Asset Manager
← All Institutions
Crow Point Partners, LLC
Market Value
$56M
-91.8%
Holdings
139
+13
New Purchases
28
Added To
14
Closed
79
Reduced
18
Top 10 Concentration
60.8%
Turnover
77.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 15.89% | 0.15% | +15.74% | $9M |
| JNK | 9.78% | 0.28% | +9.49% | $5M |
| MUB | 8.55% | 0.24% | +8.31% | $5M |
| EWN | 5.31% | 0.08% | +5.23% | $3M |
| AGG | 5.52% | 1.26% | +4.26% | $3M |
| EMLC | 3.42% | 0.22% | +3.19% | $2M |
| LEMB | 3.19% | 0.05% | +3.14% | $2M |
| RVT | 3.16% | 0.20% | +2.96% | $2M |
| IPAC | 2.98% | 0.20% | +2.79% | $2M |
| SPY | 3.03% | 0.65% | +2.38% | $2M |
| EWG | 2.28% | 0.15% | +2.13% | $1M |
| IWO | 1.92% | 0.00% | +1.92% | $1M |
| EVV | 1.92% | 0.12% | +1.79% | $1M |
| EUFN | 1.61% | 0.16% | +1.46% | $899K |
| REPH | 1.42% | 0.00% | +1.42% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRE | 0.00% | 6.47% | -6.47% | $0 |
| ETR | 0.00% | 5.60% | -5.60% | $0 |
| TXNM | 0.00% | 5.45% | -5.45% | $0 |
| ES | 0.00% | 5.32% | -5.32% | $0 |
| LNT | 0.00% | 4.56% | -4.56% | $0 |
| FE | 0.00% | 4.53% | -4.53% | $0 |
| SHEN | 0.00% | 4.42% | -4.42% | $0 |
| V | 0.00% | 4.23% | -4.23% | $0 |
| VZ | 0.00% | 3.98% | -3.98% | $0 |
| AWK | 0.00% | 3.65% | -3.65% | $0 |
| NEE | 0.00% | 3.50% | -3.50% | $0 |
| CMS | 0.00% | 3.43% | -3.43% | $0 |
| AEP | 0.00% | 3.18% | -3.18% | $0 |
| D | 0.00% | 3.15% | -3.15% | $0 |
| CMCSA | 0.00% | 2.96% | -2.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $3M | 5.3% |
| Large Cap | 51 | $24M | 43.8% |
| Mid Cap | 34 | $18M | 31.4% |
| Small Cap | 26 | $9M | 17.0% |
| Micro Cap | 14 | $1M | 2.6% |
Portfolio Analytics
Avg Market Cap
$252.2B
Median Market Cap
$7.2B
Avg P/E
31.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
111
# ETFs / Funds
28
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 15.89% | 78,761 | $9M | $112.63 | $8M | +73,544 | +1409.7% | |
| 2 | JNK | 9.78% | 17,000 | $5M | $321.06 | $4M | -833 | -4.7% | |
| 3 | MUB | 8.55% | 60,382 | $5M | $79.06 | $3M | +45,802 | +314.1% | |
| 4 | AGG | 5.52% | 36,853 | $3M | $83.60 | -$6M | -39,120 | -51.5% | |
| 5 | EWN | 5.31% | 9,192 | $3M | $322.56 | $2M | -8,503 | -48.0% | |
| 6 | EMLC | 3.42% | 56,277 | $2M | $33.89 | $378K | +10,000 | +21.6% | |
| 7 | LEMB | 3.19% | 33,246 | $2M | $53.60 | $1M | +25,746 | +343.3% | |
| 8 | RVT | 3.16% | 119,928 | $2M | $14.70 | $421K | +22,178 | +22.7% | |
| 9 | SPY | 3.03% | 15,432 | $2M | $109.45 | -$3M | +432 | +2.9% | |
| 10 | IPAC | 2.98% | 14,613 | $2M | $114.01 | $312K | -9,559 | -39.5% | |
| 11 | EWG | 2.28% | 21,869 | $1M | $58.26 | $226K | -17,205 | -44.0% | |
| 12 | IWO | 1.92% | 12,000 | $1M | $89.42 | — | +12,000 | — | NEW |
| 13 | EVV | 1.92% | 81,045 | $1M | $13.21 | $230K | +13,701 | +20.3% | |
| 14 | IVV | 1.73% | 4,707 | $968K | $205.65 | -$2M | -5,068 | -51.9% | |
| 15 | EUFN | 1.61% | 46,465 | $899K | $19.35 | -$159K | -13,910 | -23.0% | |
| 16 | REPH | 1.42% | 42,097 | $792K | $18.81 | — | +42,097 | — | NEW |
| 17 | VGK | 1.38% | 13,198 | $768K | $58.19 | -$489K | -10,332 | -43.9% | |
| 18 | BKLN | 1.22% | 30,000 | $681K | $22.70 | -$109K | -5,000 | -14.3% | |
| 19 | IEMG | 1.21% | 20,000 | $676K | $33.80 | -$2M | -26,512 | -57.0% | |
| 20 | EWU | 1.18% | 3,091 | $661K | $213.85 | — | +3,091 | — | NEW |
| 21 | VBK | 1.14% | 3,206 | $635K | $198.07 | — | +3,206 | — | NEW |
| 22 | NXST | 1.06% | 5,056 | $592K | $117.09 | — | +5,056 | — | NEW |
| 23 | IJR | 1.01% | 11,100 | $565K | $50.90 | -$2M | -25,226 | -69.4% | |
| 24 | MMT | 0.95% | 86,250 | $531K | $6.16 | $63K | +7,537 | +9.6% | |
| 25 | ANGL | 0.91% | 17,000 | $507K | $29.82 | $68K | +2,000 | +13.3% | |
| 26 | EXAS | 0.87% | 5,294 | $486K | $91.80 | — | +5,294 | — | NEW |
| 27 | STWD | 0.82% | 18,324 | $455K | $24.83 | — | +18,324 | — | NEW |
| 28 | ACWI | 0.78% | 10,000 | $438K | $43.80 | -$3M | -33,682 | -77.1% | |
| 29 | ARCC | 0.71% | 21,520 | $399K | $18.54 | — | +21,520 | — | NEW |
| 30 | RPD | 0.71% | 7,000 | $395K | $56.43 | $106K | +538 | +8.3% | |
| 31 | FLOT | 0.69% | 13,095 | $383K | $29.25 | -$183K | +1,995 | +18.0% | |
| 32 | NGVT | 0.68% | 4,403 | $380K | $86.30 | $49K | +511 | +13.1% | |
| 33 | HUBS | 0.66% | 2,333 | $369K | $158.17 | — | +2,333 | — | NEW |
| 34 | RNG | 0.64% | 2,154 | $359K | $166.67 | — | +2,154 | — | NEW |
| 35 | VLUE | 0.60% | 10,000 | $337K | $33.70 | -$316K | +2,000 | +25.0% | |
| 36 | DT | 0.60% | 12,850 | $334K | $25.99 | — | +12,850 | — | NEW |
| 37 | SPSB | 0.59% | 10,627 | $327K | $30.77 | — | +10,627 | — | NEW |
| 38 | KW | 0.57% | 14,094 | $316K | $22.42 | — | +14,094 | — | NEW |
| 39 | GLP | 0.54% | 15,032 | $302K | $20.09 | -$91K | -5,000 | -25.0% | |
| 40 | NVDA | 0.54% | 1,289 | $299K | $231.96 | — | +1,289 | — | NEW |
| 41 | ABMD | 0.53% | 1,783 | $298K | $167.13 | — | +1,783 | — | NEW |
| 42 | MKTX | 0.53% | 787 | $295K | $374.84 | — | +787 | — | NEW |
| 43 | WH | 0.49% | 4,315 | $272K | $63.04 | — | +4,315 | — | NEW |
| 44 | CFG | 0.49% | 6,737 | $272K | $40.37 | — | +6,737 | — | NEW |
| 45 | BOOT | 0.48% | 6,000 | $268K | $44.67 | -$201K | -7,505 | -55.6% | |
| 46 | LITE | 0.48% | 3,360 | $267K | $79.46 | -$76K | -3,139 | -48.3% | |
| 47 | TDOC | 0.47% | 3,151 | $262K | $83.15 | -$143K | -2,943 | -48.3% | |
| 48 | ABT | 0.47% | 3,000 | $260K | $86.67 | — | +3,000 | — | NEW |
| 49 | OLED | 0.46% | 1,247 | $259K | $207.70 | — | +1,247 | — | NEW |
| 50 | OSIS | 0.46% | 2,558 | $257K | $100.47 | — | +2,558 | — | NEW |
| 51 | JWN | 0.41% | 5,653 | $230K | $40.69 | — | +5,653 | — | NEW |
| 52 | ICPT | 0.40% | 1,800 | $222K | $123.33 | — | +1,800 | — | NEW |
| 53 | COUP | 0.38% | 1,461 | $214K | $146.48 | — | +1,461 | — | NEW |
| 54 | HUN | 0.38% | 8,697 | $210K | $24.15 | — | +8,697 | — | NEW |
| 55 | ALNY | 0.37% | 1,800 | $206K | $114.44 | — | +1,800 | — | NEW |
| 56 | LLNW | 0.37% | 50,527 | $205K | $4.06 | -$89K | -47,197 | -48.3% | |
| 57 | DVAX | 0.36% | 35,617 | $199K | $5.59 | $82K | +2,632 | +8.0% | |
| 58 | NBRV | 0.26% | 108,483 | $143K | $1.32 | — | +108,483 | — | NEW |
| 59 | LMB | 0.25% | 39,013 | $139K | $3.56 | — | +39,013 | — | NEW |
| 60 | QUOT | 0.22% | 12,680 | $121K | $9.54 | -$66K | -11,846 | -48.3% | |
| 61 | NVGS | —% | — | — | — | -$296K | -27,643 | -100.0% | SOLD |
| 62 | PPIH | —% | — | — | — | -$3M | -341,500 | -100.0% | SOLD |
| 63 | CHT | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 64 | HTO | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 65 | D | —% | — | — | — | -$21M | -264,827 | -100.0% | SOLD |
| 66 | WMB | —% | — | — | — | -$13M | -520,000 | -100.0% | SOLD |
| 67 | EVRG | —% | — | — | — | -$4M | -59,810 | -100.0% | SOLD |
| 68 | CMS | —% | — | — | — | -$23M | -365,532 | -100.0% | SOLD |
| 69 | META | —% | — | — | — | -$2M | -12,044 | -100.0% | SOLD |
| 70 | V | —% | — | — | — | -$29M | -165,464 | -100.0% | SOLD |
| 71 | MSFT | —% | — | — | — | -$5M | -34,946 | -100.0% | SOLD |
| 72 | RBC | —% | — | — | — | -$261K | -1,586 | -100.0% | SOLD |
| 73 | JNJ | —% | — | — | — | -$2M | -12,744 | -100.0% | SOLD |
| 74 | TXNM | —% | — | — | — | -$37M | -721,723 | -100.0% | SOLD |
| 75 | KRP | —% | — | — | — | -$3M | -213,000 | -100.0% | SOLD |
| 76 | NEE | —% | — | — | — | -$24M | -103,015 | -100.0% | SOLD |
| 77 | EIC | —% | — | — | — | -$4M | -198,950 | -100.0% | SOLD |
| 78 | PWR | —% | — | — | — | -$372K | -9,848 | -100.0% | SOLD |
| 79 | AMZN | —% | — | — | — | -$4M | -2,067 | -100.0% | SOLD |
| 80 | SRE | —% | — | — | — | -$44M | -305,000 | -100.0% | SOLD |
| 81 | VC | —% | — | — | — | -$249K | -3,071 | -100.0% | SOLD |
| 82 | CEVA | —% | — | — | — | -$276K | -9,293 | -100.0% | SOLD |
| 83 | FIVE | —% | — | — | — | -$401K | -3,171 | -100.0% | SOLD |
| 84 | CORT | —% | — | — | — | -$342K | -23,488 | -100.0% | SOLD |
| 85 | TRAK | —% | — | — | — | -$109K | -19,049 | -100.0% | SOLD |
| 86 | ES | —% | — | — | — | -$36M | -425,000 | -100.0% | SOLD |
| 87 | KAI | —% | — | — | — | -$214K | -2,448 | -100.0% | SOLD |
| 88 | NVCR | —% | — | — | — | -$324K | -4,410 | -100.0% | SOLD |
| 89 | SHEN | —% | — | — | — | -$30M | -975,000 | -100.0% | SOLD |
| 90 | LNT | —% | — | — | — | -$31M | -575,500 | -100.0% | SOLD |
| 91 | CMCSA | —% | — | — | — | -$20M | -450,200 | -100.0% | SOLD |
| 92 | WHLRD | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 93 | AWK | —% | — | — | — | -$25M | -200,000 | -100.0% | SOLD |
| 94 | NTRA | —% | — | — | — | -$259K | -8,041 | -100.0% | SOLD |
| 95 | KRNT | —% | — | — | — | -$346K | -11,386 | -100.0% | SOLD |
| 96 | DTE | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 97 | AVA | —% | — | — | — | -$6M | -125,000 | -100.0% | SOLD |
| 98 | AAPL | —% | — | — | — | -$5M | -23,360 | -100.0% | SOLD |
| 99 | JPM | —% | — | — | — | -$2M | -16,901 | -100.0% | SOLD |
| 100 | CNP | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$5M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio