Crow Point Partners, LLC

13F filer, CIK 1384305, Boston, MA

Crow Point Partners, LLC reported $535,787,000 across 119 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 54.64% of the portfolio.

Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0000891092-18-005843

Period: 2018-06-30
Reported value: $536M
Holdings: 119
Top 10 weight: 54.64%
New: 20
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EVRGnew	+185,411	$10.3M
FEadded	+200,000	$7.24M
WHEELER REAL ESTATE INVT TRnew	+150,000	$2.7M
AGGadded	+23,935	$2.54M
Vadded	+14,062	$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GREAT PLAINS ENERGY INCexited	-310,000	-$9.86M
EIXreduced	-100,000	-$6.35M
CROW POINT DEF RISK GL EQ-Iexited	-643,860	-$5.58M
NEEreduced	-25,370	-$4.23M
PREFERRED APT CMNTYS INCexited	-250,000	-$3.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000891092-18-005843, largest first. % of portfolio is the value over $534,218,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVISA INC	310,000	$41.1M	7.7%	+14,062	Timeline
SRESEMPRA	305,000	$35.1M	6.57%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	975,000	$32.6M	6.1%	-15,000	Timeline
ESEVERSOURCE ENERGY	505,000	$29.4M	5.51%	0	Timeline
NEENEXTERA ENERGY INC	175,000	$29.2M	5.46%	-25,370	Timeline
CMSCMS ENERGY CORP	600,000	$28.2M	5.28%	0	Timeline
TXNMTXNM ENERGY INC	720,000	$28M	5.25%	-30,000	Timeline
LNTALLIANT ENERGY CORP	588,000	$24.9M	4.66%	0	Timeline
EIXEDISON INTL	385,000	$24.4M	4.57%	-100,000	Timeline
MAMASTERCARD INCORPORATED	95,329	$18.8M	3.52%	-1,123	Timeline
DDOMINION ENERGY INC	269,000	$18.4M	3.45%	-300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	200,000	$17.1M	3.2%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	230,000	$15.9M	2.99%	-30,000	Timeline
CMCSACOMCAST CORP NEW	450,200	$14.7M	2.75%	0	Timeline
FEFIRSTENERGY CORP	375,000	$13.6M	2.54%	+200,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	250,000	$13.5M	2.54%	0	Timeline
EXCEXELON CORP	266,001	$11.2M	2.11%	0	Timeline
SPARK ENERGY INCSPARK ENERGY INC	1,073,144	$10.5M	1.97%	0
EVRGEVERGY INC	185,411	$10.3M	1.93%	new	Timeline
ETRENTERGY CORP NEW	115,000	$9.35M	1.75%	-16,000	Timeline
CNPCENTERPOINT ENERGY INC	305,682	$8.43M	1.58%	+5,682	Timeline
NWENORTHWESTERN ENERGY GROUP IN	102,411	$5.85M	1.09%	0	Timeline
AGGISHARES TR	52,591	$5.59M	1.05%	+23,935	Timeline
CHTCHUNGHWA TELECOM CO LTD	150,000	$5.37M	1.01%	0	Timeline
IVVISHARES TR	18,886	$5.15M	0.96%	+1,280	Timeline
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC	475,000	$4.94M	0.92%	0
KRPKIMBELL RTY PARTNERS LP	213,000	$4.69M	0.88%	0	Timeline
CLDTCHATHAM LODGING TR	200,000	$4.14M	0.77%	0	Timeline
IJRISHARES TR	42,373	$3.55M	0.66%	+8,588	Timeline
TAT&T INC	100,000	$3.22M	0.6%	0	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	150,000	$2.7M	0.51%	new
PPIHPERMA-PIPE INTL HLDGS INC	261,170	$2.44M	0.46%	+54,328	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	150,000	$2.41M	0.45%	0
IDAIDACORP INC	25,000	$2.3M	0.43%	0	Timeline
FLOTISHARES TR	40,750	$2.08M	0.39%	+11,050	Timeline
IJHISHARES TR	9,849	$1.92M	0.36%	-3,116	Timeline
TLTISHARES TR	15,200	$1.86M	0.35%	-850	Timeline
INNSUMMIT HOTEL PPTYS	125,000	$1.79M	0.34%	0	Timeline
HTGCHERCULES CAPITAL INC	125,000	$1.58M	0.3%	new	Timeline
MUBISHARES TR	13,076	$1.43M	0.27%	+5,837	Timeline
GOLDGOLD COM INC	107,680	$1.41M	0.26%	+58,253	Timeline
XLYSELECT SECTOR SPDR TR	11,030	$1.2M	0.23%	+700	Timeline
XLKSELECT SECTOR SPDR TR	16,500	$1.15M	0.21%	+8,800	Timeline
UUPINVESCO DB US DLR INDEX TR	45,200	$1.14M	0.21%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	81,845	$1.03M	0.19%	-4,900	Timeline
IPACISHARES TR	15,773	$911K	0.17%	-5,336	Timeline
MMTABERDEEN MULTI-MARKET INCOME	159,269	$898K	0.17%	-28,847	Timeline
XLISELECT SECTOR SPDR TR	12,408	$887K	0.17%	-1,459	Timeline
PGPROCTER & GAMBLE CO	11,350	$886K	0.17%	-650	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,949	$886K	0.17%	-5,337	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,000	$813K	0.15%	-1,683	Timeline
IWVISHARES TR	5,000	$811K	0.15%	+3,232	Timeline
IEMGISHARES INC	15,538	$802K	0.15%	-5,289	Timeline
PRTPERMROCK ROYALTY TRUST	50,000	$802K	0.15%	new	Timeline
ALEALLETE INC	10,000	$776K	0.15%	0	Timeline
XLBSELECT SECTOR SPDR TR	13,270	$768K	0.14%	+350	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	59,000	$737K	0.14%	0
XLFSELECT SECTOR SPDR TR	26,700	$710K	0.13%	+15,900	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	36,000	$705K	0.13%	new
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	18,000	$681K	0.13%	0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	9,063	$674K	0.13%	+6,909
POLARITYTE INCPOLARITYTE INC	27,081	$653K	0.12%	new
VTIVANGUARD INDEX FDS	4,430	$622K	0.12%	+1,375	Timeline
RPDRAPID7 INC	21,309	$609K	0.11%	+15,193	Timeline
EXASEXACT SCIENCES CORP	9,659	$584K	0.11%	+7,249	Timeline
NVCRNOVOCURE LTD	18,430	$573K	0.11%	+12,959	Timeline
TWLOTWILIO INC	10,105	$564K	0.11%	+8,915	Timeline
RNGRINGCENTRAL INC	7,833	$555K	0.1%	+5,535	Timeline
CTSOCYTOSORBENTS CORP	45,038	$518K	0.1%	+34,382	Timeline
LITELUMENTUM HLDGS INC	8,165	$463K	0.09%	+6,245	Timeline
NEW RELIC INCNEW RELIC INC	4,506	$454K	0.08%	+2,600
Whiting Petroleum CorporaWhiting Petroleum Corpora	8,453	$448K	0.08%	new
TDOCTELADOC HEALTH INC	7,195	$415K	0.08%	+5,799	Timeline
FIVEFIVE BELOW INC	3,756	$374K	0.07%	+2,974	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,885	$370K	0.07%	new
IMAXIMAX CORP	16,374	$364K	0.07%	+12,144	Timeline
NTRANATERA INC	18,464	$350K	0.07%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,000	$343K	0.06%	new	Timeline
DYDYCOM INDS INC	3,557	$336K	0.06%	+2,787	Timeline
NVGSNAVIGATOR HLDGS LTD	25,527	$332K	0.06%	+20,967	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,247	$325K	0.06%	+17,757	Timeline
HUBSHUBSPOT INC	2,518	$318K	0.06%	-2,565	Timeline
BOXBOX INC	12,774	$318K	0.06%	+7,140	Timeline
EQBKEQUITY BANCSHARES INC	7,594	$318K	0.06%	+7,356	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	9,914	$315K	0.06%	+7,902
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	22,649	$297K	0.06%	+18,669
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	14,245	$294K	0.06%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	99,156	$293K	0.05%	+83,828
BLDTOPBUILD COR	3,412	$272K	0.05%	+2,722	Timeline
IBPINSTALLED BLDG PRODS INC	4,629	$270K	0.05%	+2,981	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,526	$266K	0.05%	new
XLPSELECT SECTOR SPDR TR	5,100	$263K	0.05%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,865	$261K	0.05%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	16,306	$257K	0.05%	+12,951	Timeline
PWRQUANTA SVCS INC	7,615	$253K	0.05%	+6,001	Timeline
ELFE L F BEAUTY INC	15,592	$249K	0.05%	+15,248	Timeline
NEVRO CORPNEVRO CORP	3,151	$248K	0.05%	+2,650
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	4,006	$247K	0.05%	-2,358
TWITTER INCTWITTER INC	5,339	$239K	0.04%	+3,926
FERRO CORPFERRO CORP	11,451	$238K	0.04%	new
ABIOMED INCABIOMED INC	530	$219K	0.04%	-49
Allegiance BancsharesAllegiance Bancshares	4,997	$218K	0.04%	+4,049
TILEINTERFACE INC	9,482	$217K	0.04%	+7,202	Timeline
EEFTEURONET WORLDWIDE INC	2,570	$215K	0.04%	+2,255	Timeline
BOOTBOOT BARN HLDGS INC	9,919	$213K	0.04%	+7,269	Timeline
IRTCIRHYTHM HOLDINGS INC	2,597	$212K	0.04%	new	Timeline
NGVTINGEVITY CORP	2,596	$211K	0.04%	new	Timeline
MYGNMYRIAD GENETICS INC	5,631	$209K	0.04%	+4,610	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,581	$207K	0.04%	+1,288	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	15,873	$204K	0.04%	+15,502
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,618	$189K	0.04%	+8,875
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	11,538	$184K	0.03%	+8,922
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	35,391	$155K	0.03%	+27,696
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	10,000	$136K	0.03%	0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	24,774	$98K	0.02%	+18,327
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	25,860	$84K	0.02%	+10,860
EYENOVIA INCEYENOVIA INC	12,930	$81K	0.02%	+7,930

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IWOISHARES TR RUS 2000 GRW ETF	put	60	$1.23M	new
TSLATESLA INC COM	call	10	$343K	new

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	310,000	$9.86M	shares
CROW POINT DEF RISK GL EQ-ICROW POINT DEF RISK GL EQ-I	643,860	$5.58M	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	250,000	$3.55M	shares
MONMOUTH 6.125MONMOUTH 6.125	116,024	$2.76M	shares
CIOCITY OFFICE REIT INC	200,000	$2.31M	shares
VZVERIZON COMMUNICATIONS INC	41,291	$1.98M	shares
SCANA CORP NEWSCANA CORP NEW	25,000	$939K	shares
ACWIISHARES TR	12,750	$914K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	25,529	$896K	shares
VWOVANGUARD INTL EQUITY INDEX F	17,199	$808K	shares
NFLXNETFLIX INC.	2,300	$679K	shares
AHP 5.5 49 PFDAHP 5.5 49 PFD	36,000	$665K	shares
RVTROYCE SMALL CAP TRUST INC	39,033	$607K	shares
LMTLOCKHEED MARTIN CORP	1,648	$557K	shares
NEWTNEWTEKONE INC	30,000	$542K	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	150,000	$537K	shares
RAYTHEON CORAYTHEON CO	2,437	$526K	shares
LANDGLADSTONE LD CORP	40,000	$483K	shares
CMECME GROUP INC	2,839	$459K	shares
RSRELIANCE INC	5,348	$459K	shares
ALLSPRING UTIL AND TELECOMM…ALLSPRING UTIL AND TELECOMMS A	22,010	$446K	shares
ICEINTERCONTINENTAL EXCHANGE IN	4,970	$360K	shares
CCITIGROUP INC	4,953	$334K	shares
WORLDPAY INCWORLDPAY INC	4,031	$332K	shares
SCCOSOUTHERN COPPER CORP	6,117	$331K	shares
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	6,000	$317K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	7,563	$287K	shares
VOOVANGUARD INDEX FDS	1,180	$286K	shares
XLESELECT SECTOR SPDR TR	4,036	$272K	shares
GSGOLDMAN SACHS GROUP INC	1,000	$252K	shares
BDXBECTON DICKINSON & CO	1,165	$252K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,500	$248K	shares
METAMETA PLATFORMS INC	1,500	$240K	shares
TTDTHE TRADE DESK INC	4,800	$238K	shares
MTARCELORMITTAL SA LUXEMBOURG	7,389	$235K	shares
ACMAECOM	6,463	$230K	shares
XLUSELECT SECTOR SPDR TR	4,500	$227K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,728	$226K	shares
EWJISHARES INC	3,600	$218K	shares
MSMORGAN STANLEY	3,860	$208K	shares
CARAVIS BUDGET GROUP INC	4,000	$187K	shares
FFIVF5 INC	1,237	$179K	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	5,000	$179K	shares
MDLZMONDELEZ INTL INC	4,096	$171K	shares
NVDANVIDIA CORPORATION	731	$169K	shares
PPGPPG INDS INC	1,482	$165K	shares
CCICROWN CASTLE INC	1,500	$164K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	4,529	$160K	shares
DUKDUKE ENERGY CORP NEW	2,000	$155K	shares
SWKSSKYWORKS SOLUTIONS INC	1,500	$150K	shares
EMFTEMPLETON EMERGING MKTS FD	9,200	$150K	shares
ABALLIANCEBERNSTEIN HLDG L P	5,564	$149K	shares
NOWSERVICENOW INC	895	$148K	shares
MPCMARATHON PETE CORP	1,986	$145K	shares
CVLTCOMMVAULT SYS INC	2,388	$137K	shares
EWYISHARES INC	1,700	$128K	shares
GLDSPDR GOLD TR	1,000	$126K	shares
PYPLPAYPAL HLDGS INC	1,665	$126K	shares
MKTXMARKETAXESS HLDGS INC	576	$125K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	2,087	$124K	shares
NOCNORTHROP GRUMMAN CORP	339	$118K	shares
COSTCOSTCO WHOLESALE CORPORATION	597	$112K	shares
MIMECAST LIMITEDMIMECAST LIMITED	3,163	$112K	shares
GMGENERAL MTRS CO	3,019	$110K	shares
KSSKOHLS CORP	1,596	$105K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	2,842	$103K	shares
TQQQPROSHARES TR	700	$101K	shares
MUMICRON TECHNOLOGY INC	1,862	$97K	shares
SSNCSS&C TECH HLDGS	1,804	$97K	shares
ADBEADOBE INC	436	$94K	shares
AMGAFFILIATED MANAGERS GROUP	491	$93K	shares
URBNURBAN OUTFITTERS INC	2,518	$93K	shares
JPMJPMORGAN CHASE & CO	834	$92K	shares
DLTHDULUTH HLDGS INC	4,924	$92K	shares
EFAISHARES TR	1,300	$91K	shares
MTUSMETALLUS INC	5,954	$90K	shares
BB & T CORPBB & T CORP	1,732	$90K	shares
U S G CORPU S G CORP	2,191	$89K	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	19,125	$87K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,458	$85K	shares
AAPLAPPLE INC	500	$84K	shares
ABBVABBVIE INC	872	$83K	shares
NTNXNUTANIX INC	1,689	$83K	shares
MGMMGM RESORTS INTERNATIONAL	2,356	$83K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	961	$83K	shares
CACICACI INTL INC	540	$82K	shares
WDAYWORKDAY INC	644	$82K	shares
RJFRAYMOND JAMES FINL INC	890	$80K	shares
AON PLCAON PLC	564	$79K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	956	$77K	shares
CHDCHURCH & DWIGHT CO INC	1,500	$76K	shares
POSTPOST HLDGS INC	1,005	$76K	shares
TGTTARGET CORP	1,065	$74K	shares
BABAALIBABA GROUP HLDG LTD	393	$72K	shares
OXYOCCIDENTAL PETE CORP	1,102	$72K	shares
CFCF INDUSTRIES HOLD	1,874	$71K	shares
BACBANK OF AMER CORP	2,337	$70K	shares
WYNNWYNN RESORTS LTD	383	$70K	shares
CBOECBOE GLOBAL MKTS INC	608	$69K	shares
PROOFPOINT INCPROOFPOINT INC	600	$68K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000891092-18-005843	base		2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC