CP
Crow Point Partners, LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Crow Point Partners, LLCCIK: 0001384305
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$64.0M
Reporting period: 2019-12-31 · Number of holdings: 72
Crow Point Partners, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $64.0M and a quarterly turnover rate of 184.9%.
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Personality snowflake
- Concentration
- 18.94
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.52
Crow Point Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IJH
+1409.7% $7.9M
Add JNK
-4.7% $3.5M
Add MUB
+314.1% $3.1M
Add EWN
-48.1% $2.4M
Add AGG
-51.5% -$5.5M
Add SPY
+2.9% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 71 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.46% | +13.71% | +1409.70% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.90% | +8.25% | -4.67% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 7.78% | +7.22% | +314.14% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.63% | — | +54.55% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.02% | +3.56% | -51.49% | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.11% | — | +21.61% | |
| 7 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.91% | — | +343.28% | |
| 8 | RVT | Royce Small-cap Trust Inc | Stock-Other | 2.87% | — | +22.69% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +2.00% | +2.88% | |
| 10 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.72% | — | -39.55% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | — | — | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.08% | — | -44.03% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.75% | — | — | |
| 14 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.75% | — | +20.34% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | -51.85% | |
| 16 | ✓ | Amarin Corp PLC | Stock-Other | 1.49% | — | +16.72% | |
| 17 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.47% | — | -23.04% | |
| 18 | RAH | Societal Cdmo Inc | Stock-Other | 1.29% | — | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.25% | — | -43.91% | |
| 20 | RCMEUR | R1 Rcm Inc | Stock-Other | 1.20% | — | — | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.11% | — | -14.29% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | — | -57.00% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.08% | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.04% | — | — | |
| 25 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.97% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.47% | -69.44% | |
| 27 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.87% | — | +9.58% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.83% | — | +13.33% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.79% | — | — | |
| 30 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.74% | — | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.71% | +0.21% | -77.11% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | — | — | |
| 33 | RPD | Rapid7 Inc | Stock-Other | 0.64% | — | +8.33% | |
| 34 | RST | Rosetta Stone Inc | Stock-Other | 0.64% | — | — | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.62% | — | +17.97% | |
| 36 | NGVT | Ingevity CORP | Stock-Other | 0.62% | — | +13.13% | |
| 37 | HUBS | Hubspot Inc | Stock-Tech | 0.60% | — | — | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.59% | — | — | |
| 39 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.56% | — | +18.68% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.55% | — | +25.00% | |
| 41 | DT | Dynatrace Inc | Stock-Tech | 0.54% | — | — | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.53% | — | — | |
| 43 | ✓ | Stock-Other | 0.52% | — | — | ||
| 44 | GLP | Global Partners LP | Stock-Other | 0.49% | — | -24.96% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | — | |
| 46 | ABMDEUR | Abiomed Inc | Stock-Other | 0.49% | — | — | |
| 47 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.48% | +4.55% | -48.05% | |
| 48 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.48% | — | — | |
| 49 | CADEEUR | Cadence Bancorp | Stock-Other | 0.46% | — | — | |
| 50 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.44% | — | — |
1–50 of 71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 72 | $64.0M | 100 | ||
| 2019 Q3 | 125 | $687.3M | 34 | ||
| 2019 Q2 | 122 | $622.2M | 23 | ||
| 2019 Q1 | 118 | $590.2M | 18 | ||
| 2018 Q4 | 121 | $537.9M | 21 | ||
| 2018 Q3 | 159 | $581.5M | 25 | ||
| 2018 Q2 | 119 | $535.8M | 26 | ||
| 2018 Q1 | 264 | $544.1M | 33 | ||
| 2017 Q4 | 280 | $635.2M | 29 | ||
| 2017 Q3 | 237 | $624.6M | 24 | ||
| 2017 Q2 | 233 | $607.9M | 22 | ||
| 2017 Q1 | 282 | $645.9M | 31 | ||
| 2016 Q4 | 285 | $614.4M | 48 | ||
| 2016 Q3 | 326 | $638.7M | 96 | ||
| 2015 Q3 | 289 | $676.7M | 37 | ||
| 2015 Q2 | 302 | $680.1M | 35 | ||
| 2015 Q1 | 267 | $731.6M | 50 | ||
| 2014 Q3 | 260 | $755.0M | 48 | ||
| 2014 Q2 | 243 | $771.6M | 0 | ||
| 2014 Q1 | 244 | $771.6M | 0 |
Holding changes this quarter
Crow Point Partners, LLC's most significant position changes for 2019-12-31: Sold out: Sempra (SRE); Sold out: Entergy CORP (ETR); Sold out: Txnm Energy Inc (TXNM); Sold out: Eversource Energy (ES); Sold out: Alliant Energy CORP (LNT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +13.7% | +1409.70% | Add |
| 2 | JNK | Ss Spdr Bb High Yield Bond | +8.3% | -4.67% | Trim |
| 3 | MUB | Ishares National Muni Bond E | +7.2% | +314.14% | Add |
| 4 | EWN | Ishares Msci Netherlands ETF | +4.6% | -48.05% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +3.6% | -51.49% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +2.88% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.5% | -69.44% | Trim |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.2% | -77.11% | Trim |
| 9 | SRE | Sempra | — | EXIT | Sold out |
| 10 | ETR | Entergy CORP | — | EXIT | Sold out |
| 11 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 12 | ES | Eversource Energy | — | EXIT | Sold out |
| 13 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 14 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 15 | SHEN | Shenandoah Telecommunication | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 17 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 18 | AWK | American Water Works Co Inc | — | EXIT | Sold out |
| 19 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 20 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 21 | AEP | American Electric Power | — | EXIT | Sold out |
| 22 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 24 | SJIEUR | South Jersey Industries | — | EXIT | Sold out |
| 25 | EXC | Exelon CORP | — | EXIT | Sold out |
| 26 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 27 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 28 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 29 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 30 | SPKEEUR | Via Renewables Inc | — | EXIT | Sold out |
| 31 | T | At&t Inc | — | EXIT | Sold out |
| 32 | EIX | Edison International | — | EXIT | Sold out |
| 33 | AVA | Avista CORP | — | EXIT | Sold out |
| 34 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 35 | OKE | Oneok Inc | — | EXIT | Sold out |
| 36 | IDA | Idacorp Inc | — | EXIT | Sold out |
| 37 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 38 | AAPL | Apple Inc | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 41 | EIC | Eagle Point Income Co Inc | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 43 | PPIH | Perma-pipe International Hol | — | EXIT | Sold out |
| 44 | GOLD | Gold.com Inc | — | EXIT | Sold out |
| 45 | KRP | Kimbell Royalty Partners LP | — | EXIT | Sold out |
| 46 | PLYM | Plymouth Industrial Reit Inc | — | EXIT | Sold out |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | HTO | H2o America | — | EXIT | Sold out |
| 50 | WHLR 8.75 PERP DBond | Wheeler Reit Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Crow Point Partners, LLC and what type of investor is it?
Crow Point Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $64.0M, spread across 72 disclosed positions.
What are Crow Point Partners, LLC's largest equity positions?
Based on the latest 13F filing, Crow Point Partners, LLC's top holdings by market value are:
1. Ishares Core S&p Midcap ETF (IJH) — $8.9M (14.5%)
2. Ss Spdr Bb High Yield Bond (JNK) — $5.5M (8.9%)
3. Ishares National Muni Bond E (MUB) — $4.8M (7.8%)
4. Ishares 20+ Year Treasury Bd (TLT) — $3.5M (5.6%)
5. Ishares Core U.s. Aggregate (AGG) — $3.1M (5.0%)
What changes did Crow Point Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crow Point Partners, LLC made 50 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 42 were completely exited. The largest of these moves: Sold out: Sempra (SRE); Sold out: Entergy CORP (ETR); Sold out: Txnm Energy Inc (TXNM); Sold out: Eversource Energy (ES); Sold out: Alliant Energy CORP (LNT)
What sectors does Crow Point Partners, LLC focus on?
Crow Point Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 64.3%
• Health Care: 21.7%
• Information Technology: 13.9%
Investment Profile
Crow Point Partners, LLC's portfolio is broadly diversified and fast-trading, with 64.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 21 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its JNK position over the past two quarters (+$4.7M, now $5.5M), while trimming VGK over the same stretch (-$534.0K, still holding $768.0K).
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