# Crow Point Partners, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1384305. Source: https://holderbook.com/funds/1384305-crow-point-partners-llc/

- Reported value: $64.0M
- Positions: 71
- Weight of the ten largest: 55.9%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.9M | 78,761 | 13.9% | 5 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $5.5M | 17,000 | 8.5% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.8M | 60,382 | 7.5% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.5M | 0 | 5.4% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.1M | 36,853 | 4.8% | 5 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $3.0M | 9,192 | 4.6% | 2 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.9M | 56,277 | 3.0% | 5 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $1.8M | 33,246 | 2.8% | 2 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $1.8M | 119,928 | 2.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 15,432 | 2.6% | 5 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $1.7M | 14,613 | 2.6% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 0 | 2.2% | 1 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $1.3M | 21,869 | 2.0% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.1M | 12,000 | 1.7% | 1 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $1.1M | 81,045 | 1.7% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $968.0K | 4,707 | 1.5% | 5 |
| AMARIN CORP PLC | [AMRNXXXX](https://holderbook.com/stocks/AMRNXXXX/) | $915.0K | 38,411 | 1.4% | 5 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $899.0K | 46,465 | 1.4% | 4 |
| RECRO PHARMA INC | [SCTL](https://holderbook.com/stocks/SCTL/) | $792.0K | 42,097 | 1.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $768.0K | 13,198 | 1.2% | 5 |
| R1 RCM INC | [RCM](https://holderbook.com/stocks/RCM/) | $739.0K | 57,266 | 1.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $681.0K | 30,000 | 1.1% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $676.0K | 20,000 | 1.1% | 5 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $661.0K | 3,091 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $635.0K | 3,206 | 1.0% | 1 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $592.0K | 5,056 | 0.9% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $565.0K | 11,100 | 0.9% | 5 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $531.0K | 86,250 | 0.8% | 5 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $507.0K | 17,000 | 0.8% | 2 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $486.0K | 5,294 | 0.8% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $455.0K | 18,324 | 0.7% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $438.0K | 10,000 | 0.7% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $399.0K | 21,520 | 0.6% | 1 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $395.0K | 7,000 | 0.6% | 5 |
| ROSETTA STONE INC | [RST](https://holderbook.com/stocks/RST/) | $392.0K | 22,000 | 0.6% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $383.0K | 13,095 | 0.6% | 5 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $380.0K | 4,403 | 0.6% | 5 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $369.0K | 2,333 | 0.6% | 1 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $359.0K | 2,154 | 0.6% | 1 |
| FOAMIX PHARMACEUTICALS LTD | [FOMX](https://holderbook.com/stocks/FOMX/) | $341.0K | 103,816 | 0.5% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $337.0K | 10,000 | 0.5% | 2 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $334.0K | 12,850 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $327.0K | 10,627 | 0.5% | 1 |
| KENNEDY-WILSON HOLDINGS INC | [KW](https://holderbook.com/stocks/KW/) | $316.0K | 14,094 | 0.5% | 1 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $302.0K | 15,032 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $299.0K | 1,289 | 0.5% | 1 |
| ABIOMED INC | [ABMD](https://holderbook.com/stocks/ABMD/) | $298.0K | 1,783 | 0.5% | 1 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $295.0K | 787 | 0.5% | 1 |
| CADENCE BANCORPORATION | [CADE](https://holderbook.com/stocks/CADE/) | $280.0K | 15,573 | 0.4% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $272.0K | 6,737 | 0.4% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $272.0K | 4,315 | 0.4% | 1 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $268.0K | 6,000 | 0.4% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $267.0K | 3,360 | 0.4% | 5 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $262.0K | 3,151 | 0.4% | 5 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $261.0K | 0 | 0.4% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $260.0K | 3,000 | 0.4% | 1 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $259.0K | 1,247 | 0.4% | 1 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $257.0K | 2,558 | 0.4% | 1 |
| NORDSTROM INC | [JWN](https://holderbook.com/stocks/JWN/) | $230.0K | 5,653 | 0.4% | 1 |
| INTERCEPT PHARMACEUTICALS IN | [ICPT](https://holderbook.com/stocks/ICPT/) | $222.0K | 1,800 | 0.3% | 1 |
| COUPA SOFTWARE INC | [COUP](https://holderbook.com/stocks/COUP/) | $214.0K | 1,461 | 0.3% | 1 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $210.0K | 8,697 | 0.3% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $206.0K | 1,800 | 0.3% | 1 |
| LIMELIGHT NETWORKS INC | [EGIOXXXX](https://holderbook.com/stocks/EGIOXXXX/) | $205.0K | 50,527 | 0.3% | 5 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $204.0K | 2,277 | 0.3% | 1 |
| DYNAVAX TECHNOLOGIES CORP | [DVAX](https://holderbook.com/stocks/DVAX/) | $199.0K | 35,617 | 0.3% | 5 |
| BAUDAX BIO INC | [BXRXXXXX](https://holderbook.com/stocks/BXRXXXXX/) | $173.0K | 24,839 | 0.3% | 1 |
| NABRIVA THERAPEUTICS PLC | - | $143.0K | 108,483 | 0.2% | 1 |
| LIMBACH HLDGS INC | [LMB](https://holderbook.com/stocks/LMB/) | $139.0K | 39,013 | 0.2% | 1 |
| QUOTIENT TECHNOLOGY INC | [QUOT](https://holderbook.com/stocks/QUOT/) | $121.0K | 12,680 | 0.2% | 5 |
| POLARITYTE INC | [PTE](https://holderbook.com/stocks/PTE/) | $31.0K | 12,073 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +2.7% | +8.5% | -5.7% | 100% |
| Q3 2019 | +3.4% | +1.3% | +2.1% | 100% |
| Q2 2019 | +4.0% | +3.7% | +0.3% | 100% |
| Q1 2019 | +11.6% | +13.0% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $64.0M | 71 |
| Q3 2019 | $687.3M | 124 |
| Q2 2019 | $622.2M | 121 |
| Q1 2019 | $590.2M | 117 |
| Q4 2018 | $537.9M | 119 |