Mga Batayang Estadistika
Nilai Portofolio $ 63,998,000
Posisi Saat Ini 72
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Crow Point Partners, LLC telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 63,998,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Crow Point Partners, LLC adalah iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru Crow Point Partners, LLC meliputi: iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , Societal CDMO Inc (US:REPH) , R1 RCM Inc. (US:RCM) , and iShares Trust - iShares MSCI United Kingdom ETF (US:EWU) .

Crow Point Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 8.87 13.8614 13.7157
0.02 5.46 8.5284 8.2464
0.06 4.77 7.4596 7.2175
0.03 3.46 5.3986 5.3986
0.01 2.96 4.6330 4.6330
0.04 3.08 4.8142 3.5635
0.06 1.91 2.9798 2.7573
0.03 1.78 2.7845 2.7362
0.12 1.76 2.7548 2.5595
0.01 1.67 2.6032 2.4062
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -6.4115
0.00 0.00 -5.5563
0.00 0.00 -5.4028
0.00 0.00 -5.2772
0.00 0.00 -4.5241
0.00 0.00 -4.4901
0.00 0.00 -4.3836
0.00 0.00 -4.1890
0.00 0.00 -3.9481
0.00 0.00 -3.6153
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-02-14 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 1,409.70 8.87 786.21 13.8614 13.7157
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -4.67 5.46 181.63 8.5284 8.2464
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 314.14 4.77 186.90 7.4596 7.2175
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.03 3.46 5.3986 5.3986
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -51.49 3.08 -64.16 4.8142 3.5635
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.01 -48.05 2.96 439.09 4.6330 4.6330
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.06 21.61 1.91 24.72 2.9798 2.7573
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.03 343.28 1.78 436.75 2.7845 2.7362
RVT / Royce Small-Cap Trust, Inc. 0.12 22.69 1.76 31.37 2.7548 2.5595
SPY / SPDR S&P 500 ETF 0.02 2.88 1.69 -61.88 2.6391 1.9944
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 -39.55 1.67 23.04 2.6032 2.4062
TSLA / Tesla, Inc. Call 0.00 1.38 2.1563 2.1563
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 -44.03 1.27 21.56 1.9907 1.9907
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 1.07 1.6766 1.6766
EVV / Eaton Vance Limited Duration Income Fund 0.08 20.34 1.07 27.35 1.6735 1.5511
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -51.85 0.97 -66.84 1.5125 1.0878
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.05 -23.04 0.90 -15.03 1.4047 1.2508
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.04 90.22 0.81 164.05 1.2625 1.2180
REPH / Societal CDMO Inc 0.04 0.79 1.2375 1.2375
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -43.91 0.77 -38.90 1.2000 1.0171
RCM / R1 RCM Inc. 0.06 0.74 1.1547 1.1547
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 -14.29 0.68 -13.80 1.0641 0.9492
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -57.00 0.68 -70.61 1.0563 0.7216
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.66 1.0328 1.0328
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 0.64 0.9922 0.9922
NXST / Nexstar Media Group, Inc. 0.01 0.59 0.9250 0.9250
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -69.44 0.56 -80.01 0.8828 0.4717
MMT / MFS Multimarket Income Trust 0.09 9.58 0.53 13.46 0.8297 0.7616
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 13.33 0.51 15.49 0.7922 0.7922
EXAS / Exact Sciences Corporation 0.01 0.49 0.7594 0.7594
STWD / Starwood Property Trust, Inc. 0.02 0.46 0.7110 0.7110
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -77.11 0.44 -86.34 0.6844 0.2179
ARCC / Ares Capital Corporation 0.02 0.40 0.6235 0.6235
RPD / Rapid7, Inc. 0.01 8.33 0.40 36.68 0.6172 0.5752
US7777801074 / Rosetta Stone, Inc. 0.02 0.39 0.6125 0.6125
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 17.97 0.38 -32.33 0.5985 0.5161
NGVT / Ingevity Corporation 0.00 13.13 0.38 14.80 0.5938 0.5456
HUBS / HubSpot, Inc. 0.00 0.37 0.5766 0.5766
RNG / RingCentral, Inc. 0.00 0.36 0.5610 0.5610
FOMX / Foamix Pharmaceuticals Ltd. 0.10 18.68 0.34 26.77 0.5328 0.4937
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 25.00 0.34 -48.39 0.5266 0.4316
DT / Dynatrace, Inc. 0.01 0.33 0.5219 0.5219
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.33 0.5110 0.5110
KW / Kennedy-Wilson Holdings, Inc. 0.01 0.32 0.4938 0.4938
GLP / Global Partners LP - Limited Partnership 0.02 -24.96 0.30 -23.16 0.4719 0.4147
NVDA / NVIDIA Corporation 0.00 0.30 0.4672 0.4672
ABMD / Abiomed Inc. 0.00 0.30 0.4656 0.4656
MKTX / MarketAxess Holdings Inc. 0.00 0.29 0.4610 0.4610
CADE / Cadence Bank 0.02 0.28 0.4375 0.4375
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.27 0.4250 0.4250
CFG / Citizens Financial Group, Inc. 0.01 0.27 0.4250 0.4250
BOOT / Boot Barn Holdings, Inc. 0.01 -55.57 0.27 -42.86 0.4188 0.3505
LITE / Lumentum Holdings Inc. 0.00 -48.30 0.27 -22.16 0.4172 0.3673
TDOC / Teladoc Health, Inc. 0.00 -48.29 0.26 -35.31 0.4094 0.3505
DOMO / Domo, Inc. Call 0.01 0.26 0.4078 0.4078
ABT / Abbott Laboratories 0.00 0.26 0.4063 0.4063
OLED / Universal Display Corporation 0.00 0.26 0.4047 0.4047
OSIS / OSI Systems, Inc. 0.00 0.26 0.4016 0.4016
JWN / Nordstrom, Inc. 0.01 0.23 0.3594 0.3594
ICPT / Intercept Pharmaceuticals Inc 0.00 0.22 0.3469 0.3469
COUP / Coupa Software Inc 0.00 0.21 0.3344 0.3344
HUN / Huntsman Corporation 0.01 0.21 0.3281 0.3281
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.21 0.3219 0.3219
LLNW / Limelight Networks Inc 0.05 -48.30 0.20 -30.27 0.3203 0.2775
J / Jacobs Solutions Inc. 0.00 0.20 0.3188 0.3188
DVAX / Dynavax Technologies Corporation 0.04 7.98 0.20 70.09 0.3109 0.2939
BXRX / Baudax Bio, Inc. 0.02 0.17 0.2703 0.2703
NBRV / Nabriva Therapeutics Plc 0.11 0.14 0.2234 0.2234
LMB / Limbach Holdings, Inc. 0.04 0.14 0.2172 0.2172
QUOT / Quotient Technology Inc 0.01 -48.30 0.12 -35.29 0.1891 0.1619
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put 0.01 -70.59 0.11 -58.53 0.1672 0.1297
PTE / PolarityTE Inc 0.01 -49.50 0.03 -63.10 0.0484 0.0362
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -1.8310
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -2.0976
EYEN / Eyenovia, Inc. 0.00 -100.00 0.00 -100.00 -0.0081
FLXN / Horizon Funds - Horizon Flexible Income ETF 0.00 -100.00 0.00 -100.00 -0.0352
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 -100.00 -4.5241
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
IEA / Infrastructure and Energy Alternatives Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AVA / Avista Corporation 0.00 -100.00 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.1768
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -1.7729
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2599
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.3103
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.7003
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -3.4044
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0125
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.5190
NTRA / Natera, Inc. 0.00 -100.00 0.00 -100.00 -0.0377
STAA / STAAR Surgical Company 0.00 -100.00 0.00 -100.00 -0.0303
SJI / South Jersey Industries Inc. 0.00 -100.00 0.00 -100.00 -2.2698
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.0359
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.2297
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.2895
PLYM / Plymouth Industrial REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.4048
ROLL / RBC Bearings Inc. 0.00 -100.00 0.00 -100.00 -0.0380
CTSO / Cytosorbents Corporation 0.00 -100.00 0.00 -100.00 -0.0311
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -4.1890
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0541
BCLI / Brainstorm Cell Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0151
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -2.2612
AXAS / Abraxas Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0079
AKTS / Akoustis Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0345
PCYG / Park City Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0159
FOE / Ferro Corp. 0.00 -100.00 0.00 -100.00 -0.0211
VBTX / Veritex Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0342
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -4.4901
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.7438
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -3.1206
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.4531
SJW / SJW Group 0.00 -100.00 0.00 -100.00 -0.2977
NEWR / New Relic Inc 0.00 -100.00 0.00 -100.00 -0.0306
VIA / Paramount Global - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -1.6348
AMRK / A-Mark Precious Metals, Inc. 0.00 -100.00 0.00 -100.00 -0.4540
WHLR / Wheeler Real Estate Investment Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.2946
US04650Y1001 / At Home Group Inc 0.00 -100.00 0.00 -100.00 -0.0291
US34553D1019 / ForeScout Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0464
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 -100.00 -5.4028
CEVA / CEVA, Inc. 0.00 -100.00 0.00 -100.00 -0.0402
KAI / Kadant Inc. 0.00 -100.00 0.00 -100.00 -0.0311
IDA / IDACORP, Inc. 0.00 -100.00 0.00 -100.00 -0.8184
AJRD / Aerojet Rocketdyne Holdings Inc 0.00 -100.00 0.00 -100.00 -0.0413
BLD / TopBuild Corp. 0.00 -100.00 0.00 -100.00 -0.0719
ORBC / Orbcomm Inc 0.00 -100.00 0.00 -100.00 -0.0237
VC / Visteon Corporation 0.00 -100.00 0.00 -100.00 -0.0362
AQUA / Evoqua Water Technologies Corp 0.00 -100.00 0.00 -100.00 -0.0623
BOX / Box, Inc. 0.00 -100.00 0.00 -100.00 -0.0269
KRNT / Kornit Digital Ltd. 0.00 -100.00 0.00 -100.00 -0.0503
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -5.5563
SHEN / Shenandoah Telecommunications Company 0.00 -100.00 0.00 -100.00 -4.3836
PPIH / Perma-Pipe International Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4765
FIVE / Five Below, Inc. 0.00 -100.00 0.00 -100.00 -0.0583
SRE / Sempra 0.00 -100.00 0.00 -100.00 -6.4115
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 -100.00 0.00 -100.00 -0.0340
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -3.9481
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 -100.00 -0.0498
EIC / Eagle Point Income Company Inc. 0.00 -100.00 0.00 -100.00 -0.5587
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.8730
NVGS / Navigator Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0431
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3306
NVCR / NovoCure Limited 0.00 -100.00 0.00 -100.00 -0.0471
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.2385
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 -100.00 -0.0393
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.7711
EIX / Edison International 0.00 -100.00 0.00 -100.00 -1.1262
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0157
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -2.9351
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.8202
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -3.4662
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
HTGM / HTG Molecular Diagnostics Inc 0.00 -100.00 0.00 -100.00 -0.0042
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -1.1436
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -3.1524
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -1.8036
MRCY / Mercury Systems, Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 -5.2772
PRT / PermRock Royalty Trust 0.00 -100.00 0.00 0.0000
VG / Venture Global, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.5792
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 -3.6153