News + Filings Holdings
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Crow Point Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJH | Common | 78,761 | 73,544 | 8,871,000 | 7,870,000 | 13.86 | |
Hist
| 12/31/2019 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 60,382 | 45,802 | 4,774,000 | 3,110,000 | 7.46 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| TLT | OPTION | 25,500 | 25,500 | 3,455,000 | 3,455,000 | 5.40 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 36,853 | -39,120 | 3,081,000 | -5,515,000 | 4.81 | |
Hist
| 12/31/2019 |
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iShares, Inc.
| EWN | Common | 9,192 | -8,503 | 2,965,000 | 2,415,000 | 4.63 | |
Hist
| 12/31/2019 |
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VanEck ETF Trust
| GDX | Common | 56,277 | 56,277 | 1,907,000 | 1,907,000 | 2.98 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| LEMB | Common | 33,246 | 25,746 | 1,782,000 | 1,450,000 | 2.78 | |
Hist
| 12/31/2019 |
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ROYCE VALUE TRUST, INC.
| RVT | Common | 119,928 | 22,178 | 1,763,000 | 421,000 | 2.75 | |
Hist
| 12/31/2019 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 15,432 | 432 | 1,689,000 | -2,742,000 | 2.64 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| IPAC | Common | 14,613 | -9,559 | 1,666,000 | 312,000 | 2.60 | |
Hist
| 12/31/2019 |
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Tesla, Inc.
| TSLA | COM | 3,300 | 3,300 | 1,380,000 | 1,380,000 | 2.16 | |
Hist
| 12/31/2019 |
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iShares, Inc.
| EWG | Common | 21,869 | -17,205 | 1,274,000 | 226,000 | 1.99 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| IWO | ETF | 12,000 | 12,000 | 1,073,000 | 1,073,000 | 1.68 | |
Hist
| 12/31/2019 |
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EATON VANCE LTD DURATION INCOME FUND
| EVV | COM | 81,045 | 13,701 | 1,071,000 | 230,000 | 1.67 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| IVV | Common | 4,707 | -5,068 | 968,000 | -1,951,000 | 1.51 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| EUFN | Common | 46,465 | -13,910 | 899,000 | -159,000 | 1.40 | |
Hist
| 12/31/2019 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 38,411 | 18,218 | 808,000 | 502,000 | 1.26 | |
Hist
| 12/31/2019 |
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Societal CDMO, Inc.
| REPH | COM | 42,097 | 42,097 | 792,000 | 792,000 | 1.24 | 0.19 |
Hist
| 12/31/2019 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 13,198 | -10,332 | 768,000 | -489,000 | 1.20 | |
Hist
| 12/31/2019 |
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R1 RCM Holdco Inc.
| RCM | COM | 57,266 | 57,266 | 739,000 | 739,000 | 1.15 | 0.05 |
Hist
| 12/31/2019 |
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iShares, Inc.
| IEMG | Common | 20,000 | -26,512 | 676,000 | -1,624,000 | 1.06 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| EWU | Common | 3,091 | 3,091 | 661,000 | 661,000 | 1.03 | |
Hist
| 12/31/2019 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 3,206 | 3,206 | 635,000 | 635,000 | 0.99 | |
Hist
| 12/31/2019 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 5,056 | 5,056 | 592,000 | 592,000 | 0.93 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 11,100 | -25,226 | 565,000 | -2,261,000 | 0.88 | |
Hist
| 12/31/2019 |
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MFS MULTIMARKET INCOME TRUST
| MMT | SH BEN INT | 86,250 | 7,537 | 531,000 | 63,000 | 0.83 | |
Hist
| 12/31/2019 |
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EXACT SCIENCES CORP
| EXAS | Common | 5,294 | 5,294 | 486,000 | 486,000 | 0.76 | 0.00 |
Hist
| 12/31/2019 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 18,324 | 18,324 | 455,000 | 455,000 | 0.71 | 0.01 |
Hist
| 12/31/2019 |
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iSHARES TRUST
| ACWI | Common Stock | 10,000 | -33,682 | 438,000 | -2,768,000 | 0.68 | |
Hist
| 12/31/2019 |
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ARES CAPITAL CORP
| ARCC | Common | 21,520 | 21,520 | 399,000 | 399,000 | 0.62 | 0.01 |
Hist
| 12/31/2019 |
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Rapid7, Inc.
| RPD | STOCK | 7,000 | 538 | 395,000 | 106,000 | 0.62 | 0.01 |
Hist
| 12/31/2019 |
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ROSETTA STONE INC
| RST | Common Stock | 22,000 | 22,000 | 392,000 | 392,000 | 0.61 | 0.09 |
Hist
| 12/31/2019 |
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Floto Paul Johnstone
| FLOT | ETF | 13,095 | 1,995 | 383,000 | -183,000 | 0.60 | |
Hist
| 12/31/2019 |
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Ingevity Corp
| NGVT | COM | 4,403 | 511 | 380,000 | 49,000 | 0.59 | 0.01 |
Hist
| 12/31/2019 |
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HUBSPOT INC
| HUBS | Common | 2,333 | 2,333 | 369,000 | 369,000 | 0.58 | 0.01 |
Hist
| 12/31/2019 |
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