Crow Point Partners, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 117 share positions
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).
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| UNHUNITEDHEALTH GROUP INC | 314 | $67K | shares |
| BROBROWN & BROWN INC | 2,500 | $64K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 2,100 | $62K | shares |
| DRIDARDEN RESTAURANTS INC | 695 | $59K | shares |
| ADIANALOG DEVICES INC | 641 | $58K | shares |
| BABOEING CO | 177 | $58K | shares |
| BIGGQBIG LOTS INC. | 1,310 | $57K | shares |
| SYKSTRYKER CORPORATION | 351 | $56K | shares |
| TJXTJX COS INC NEW | 680 | $55K | shares |
| MTDRMATADOR RES CO | 1,838 | $55K | shares |
| WRBBERKLEY W R CORP | 752 | $55K | shares |
| VIRTUSA CORPVIRTUSA CORP | 1,126 | $55K | shares |
| MOBILEIRON INCMOBILEIRON INC | 11,062 | $55K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 2,000 | $55K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 2,700 | $54K | shares |
| EOGEOG RES INC | 499 | $53K | shares |
| AMGNAMGEN INC | 300 | $51K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 3,072 | $50K | shares |
| COPCONOCOPHILLIPS | 819 | $49K | shares |
| CATCATERPILLAR INC | 327 | $48K | shares |
| DALDELTA AIR LINES INC | 880 | $48K | shares |
| WSOWATSCO INC | 261 | $47K | shares |
| WMTWALMART INC | 500 | $44K | shares |
| MAAMID-AMER APT CMNTYS INC | 469 | $43K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 572 | $42K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 1,765 | $40K | shares |
| PHPARKER-HANNIFIN CORP | 227 | $39K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 326 | $37K | shares |
| QRVOQORVO INC | 525 | $37K | shares |
| TMUST-MOBILE US INC | 594 | $36K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 365 | $36K | shares |
| JKHYHENRY JACK & ASSOC INC | 274 | $33K | shares |
| HPHELMERICH & PAYNE INC | 463 | $31K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 1,464 | $30K | shares |
| CEVACEVA INC | 792 | $29K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 1,834 | $29K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 1,297 | $29K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 86 | $28K | shares |
| DKSDICKS SPORTING GOODS INC | 800 | $28K | shares |
| MSCIMSCI INC | 179 | $27K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 818 | $26K | shares |
| CPACOPA HOLDINGS SA | 197 | $25K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 608 | $25K | shares |
| MOSMOSAIC CO | 921 | $22K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 700 | $22K | shares |
| NDAQNASDAQ INC | 246 | $21K | shares |
| CPKCHESAPEAKE UTILS CORP | 300 | $21K | shares |
| FISVFISERV INC | 278 | $20K | shares |
| PIIMPINJ INC | 1,304 | $17K | shares |
| FASTFASTENAL CO | 296 | $16K | shares |
| NJRNEW JERSEY RES CORP | 400 | $16K | shares |
| MDUMDU RES GROUP INC | 500 | $14K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 134 | $14K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 400 | $11K | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 447 | $10K | shares |
| MULESOFT INCMULESOFT INC | 231 | $10K | shares |
| FCXFREEPORT MCMORAN INC | 500 | $9K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 46 | $8K | shares |
| LOGMEIN INCLOGMEIN INC | 39 | $5K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 124 | $2K | shares |
| GE CAPITAL MTG SERVICES INC.GE CAPITAL MTG SERVICES INC. | 2,512 | $2K | principal |
| XLVSELECT SECTOR SPDR TR | 0 | $0 | shares |
| SCHBSCHWAB STRATEGIC TR | 0 | $0 | shares |
| BTIBRITISH AMERN TOB PLC | 1 | $0 | shares |
| GREENHUNTER WATER WARRANTSGREENHUNTER WATER WARRANTS | 96,112 | $0 | 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 |