CIK: 0001384305
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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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.
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Add 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
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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 72 | $64.0M | 100 | |
| 2019-09-30 | 125 | $687.3M | 34 | |
| 2019-06-30 | 122 | $622.2M | 23 | |
| 2019-03-31 | 118 | $590.2M | 18 | |
| 2018-12-31 | 121 | $537.9M | 21 | |
| 2018-09-30 | 159 | $581.5M | 25 | |
| 2018-06-30 | 119 | $535.8M | 26 | |
| 2018-03-31 | 264 | $544.1M | 33 | |
| 2017-12-31 | 280 | $635.2M | 29 | |
| 2017-09-30 | 237 | $624.6M | 24 | |
| 2017-06-30 | 233 | $607.9M | 22 | |
| 2017-03-31 | 282 | $645.9M | 31 | |
| 2016-12-31 | 285 | $614.4M | 48 | |
| 2016-09-30 | 326 | $638.7M | 96 | |
| 2015-09-30 | 289 | $676.7M | 37 | |
| 2015-06-30 | 302 | $680.1M | 35 | |
| 2015-03-31 | 267 | $731.6M | 50 | |
| 2014-09-30 | 260 | $755.0M | 48 | |
| 2014-06-30 | 243 | $771.6M | 0 | |
| 2014-03-31 | 244 | $771.6M | 0 |
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 D | Wheeler Reit INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-27 | 13F-HR | View on EDGAR |
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