0000891092-18-003437.txt : 20180410
0000891092-18-003437.hdr.sgml : 20180410
20180410113547
ACCESSION NUMBER: 0000891092-18-003437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180410
DATE AS OF CHANGE: 20180410
EFFECTIVENESS DATE: 20180410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crow Point Partners, LLC
CENTRAL INDEX KEY: 0001384305
IRS NUMBER: 205509493
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12447
FILM NUMBER: 18747280
BUSINESS ADDRESS:
STREET 1: 25 RECREATION PARK DRIVE
STREET 2: SUITE 206
CITY: HINGHAM
STATE: MA
ZIP: 02043
BUSINESS PHONE: 781-545-5900
MAIL ADDRESS:
STREET 1: 25 RECREATION PARK DRIVE
STREET 2: SUITE 206
CITY: HINGHAM
STATE: MA
ZIP: 02043
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001384305
XXXXXXXX
03-31-2018
03-31-2018
false
Crow Point Partners, LLC
25 Recreation Park Drive
Suite 206
Hingham
MA
02043
13F HOLDINGS REPORT
028-12447
N
Peter DeCaprio
Managing Director
781-875-3185
/s/ Peter DeCaprio
Hingham
MA
04-10-2018
0
264
544060
INFORMATION TABLE
2
infotable.xml
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ABIOMED INC
EQUITY
003654100
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ALLEGIANCE BANCSHARES INC
EQUITY
01748H107
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948
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948
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ALLIANCEBERNSTEIN HOLDING LP
EQUITY
01881G106
149
5564
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GREENHUNTER WATER WARRANTS
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AECOM
EQUITY
00766T100
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6463
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ISHARES MSCI ACWI ETF
EQUITY
464288257
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12750
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ADOBE SYSTEMS INC
EQUITY
00724F101
94
436
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436
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0
ANALOG DEVICES INC
EQUITY
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641
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Ashford Hospitality Prime Inc 5 1/2 Percent Cum Conv Pfd Shs Series B
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AK STEEL HOLDING CORP
EQUITY
001547108
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EQUITY
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AMERICAN WATER WORKS CO INC
EQUITY
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EQUITY
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ACCELERATE DIAGNOSTICS INC
EQUITY
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ALIBABA GROUP HOLDING-SP ADR
EQUITY
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BANK OF AMERICA CORP
EQUITY
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BOEING CO/THE
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BB&T CORP
EQUITY
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BRAINSTORM CELL THERAPEUTICS
EQUITY
10501E201
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BECTON DICKINSON AND CO
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GENERAL CABLE CORP
EQUITY
369300108
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BIG LOTS INC
EQUITY
089302103
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1310
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TOPBUILD CORP
EQUITY
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690
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0
BLUEBIRD BIO INC
EQUITY
09609G100
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46
SH
SOLE
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0
0
BOOT BARN HOLDINGS INC
EQUITY
099406100
47
2650
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BOX INC - CLASS A
EQUITY
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116
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BROWN & BROWN INC
EQUITY
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64
2500
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BRITISH AMERICAN TOB-SP ADR
EQUITY
110448107
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BLACKSTONE GROUP LP/THE
EQUITY
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700
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CACI INTERNATIONAL INC -CL A
EQUITY
127190304
82
540
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AVIS BUDGET GROUP INC
EQUITY
053774105
187
4000
SH
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CATERPILLAR INC
EQUITY
149123101
48
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CBOE GLOBAL MARKETS INC
EQUITY
12503M108
69
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CROWN CASTLE INTL CORP
EQUITY
22822V101
164
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CONDOR HOSPITALITY TRUST INC
EQUITY
20676Y403
4750
475000
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CEVA INC
EQUITY
157210105
29
792
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SOLE
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CF INDUSTRIES HOLDINGS INC
EQUITY
125269100
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CROW POINT DEF RISK GL EQ-I
EQUITY
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CHURCH and DWIGHT CO INC
EQUITY
171340102
76
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CHECK POINT SOFTWARE TECH
EQUITY
M22465104
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2500
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CHUNGHWA TELECOM LT-SPON ADR
EQUITY
17133Q502
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CITY OFFICE REIT INC
EQUITY
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CHATHAM LODGING TRUST
EQUITY
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COMCAST CORP-CLASS A
EQUITY
20030N101
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CME GROUP INC
EQUITY
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EQUITY
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CMS ENERGY CORP
EQUITY
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CENTERPOINT ENERGY INC
EQUITY
15189T107
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CONOCOPHILLIPS
EQUITY
20825C104
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CORENERGY INFRASTRUCTURE TRU
EQUITY
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CORCEPT THERAPEUTICS INC
EQUITY
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COSTCO WHOLESALE CORP
EQUITY
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597
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COPA HOLDINGS SA-CLASS A
EQUITY
P31076105
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197
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CHESAPEAKE UTILITIES CORP
EQUITY
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COOPER-STANDARD HOLDING
EQUITY
21676P103
36
293
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CYTOSORBENTS CORP
EQUITY
23283X206
75
10656
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BARRACUDA NETWORKS INC
EQUITY
068323104
55
2000
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COMMVAULT SYSTEMS INC
EQUITY
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137
2388
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CITIGROUP INC
EQUITY
172967424
334
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DELTA AIR LINES INC
EQUITY
247361702
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TABLEAU SOFTWARE INC-CL A
EQUITY
87336U105
77
956
SH
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DICK'S SPORTING GOODS INC
EQUITY
253393102
28
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DULUTH HOLDINGS INC - CL B
EQUITY
26443V101
92
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PHYSICIANS REALTY TRUST
EQUITY
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DARDEN RESTAURANTS INC
EQUITY
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DUKE ENERGY CORP
EQUITY
26441C204
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EQUITY
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DYCOM INDUSTRIES INC
EQUITY
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DOMINION ENERGY INC
EQUITY
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EURONET WORLDWIDE INC
EQUITY
298736109
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315
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EQUITY
464287465
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EDISON INTERNATIONAL
EQUITY
281020107
30875
485000
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ELF BEAUTY INC
EQUITY
26856L103
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SH
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TEMPLETON EMERGING MKTS FND
EQUITY
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EOG RESOURCES INC
EQUITY
26875P101
53
499
SH
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EQUITY BANCSHARES INC - CL A
EQUITY
29460X109
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ELECTRO SCIENTIFIC INDS INC
EQUITY
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EVERSOURCE ENERGY
EQUITY
30040W108
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E TRADE FINANCIAL CORP
EQUITY
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ENTERGY CORP
EQUITY
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WF UTILITY and TELECOM-A
EQUITY
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EQUITY
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ISHARES MSCI JAPAN ETF
EQUITY
46434G822
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ISHARES MSCI SOUTH KOREA ETF
EQUITY
464286772
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EXACT SCIENCES CORP
EQUITY
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EXELON CORP
EQUITY
30161N101
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EYENOVIA INC
EQUITY
30234E104
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FASTENAL CO
EQUITY
311900104
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FACEBOOK INC-A
EQUITY
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FREEPORT-MCMORAN INC
EQUITY
35671D857
9
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SH
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FIRST DATA CORP- CLASS A
EQUITY
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FIRSTENERGY CORP
EQUITY
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EQUITY
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FISERV INC
EQUITY
337738108
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FIVE BELOW
EQUITY
33829M101
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ISHARES FLOATING RATE BOND E
EQUITY
46429B655
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FLEXION THERAPEUTICS INC
EQUITY
33938J106
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ISHARES MSCI FRONTIER 100
EQUITY
464286145
896
25529
SH
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GE CAPITAL MTG SERVICES INC.
BOND
36157RD85
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PRN
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2512
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SPDR GOLD SHARES
EQUITY
78463V107
126
1000
SH
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1000
0
0
GENERAL MOTORS CO
EQUITY
37045V100
110
3019
SH
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3019
0
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GOLDMAN SACHS GROUP INC
EQUITY
38141G104
252
1000
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1000
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GREAT PLAINS ENERGY INC
EQUITY
391164100
9855
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EQUITY
40416M105
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EQUITY
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EQUITY
40434H104
54
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EQUITY
42806J106
54
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HUBSPOT INC
EQUITY
443573100
550
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INSTALLED BUILDING PRODUCTS
EQUITY
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EQUITY
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360
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IDACORP INC
EQUITY
451107106
2207
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25000
INTEGRATED DEVICE TECH INC
EQUITY
458118106
61
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SH
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ISHARES CORE MSCI EMERGING
EQUITY
46434G103
1216
20827
SH
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20827
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ISHARES CORE S&P MIDCAP ETF
EQUITY
464287507
2432
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SH
SOLE
12965
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ISHARES CORE S&P SMALL-CAP E
EQUITY
464287804
2602
33785
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IMAX CORP
EQUITY
45245E109
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IMMUNE DESIGN CORP
EQUITY
45252L103
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7695
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7695
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SUMMIT HOTEL PROPERTIES INC
EQUITY
866082100
1701
125000
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125000
ISHARES CORE MSCI PACIFIC ET
EQUITY
46434V696
1264
21109
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INTRA-CELLULAR THERAPIES INC
EQUITY
46116X101
37
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1743
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ISHARES CORE S&P 500 ETF
EQUITY
464287200
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EQUITY
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JACK HENRY & ASSOCIATES INC
EQUITY
426281101
33
274
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274
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SPDR BBG BARC HIGH YIELD BND
EQUITY
78464A417
179
5000
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SOLE
5000
0
0
JPMORGAN CHASE and CO
EQUITY
46625H100
92
834
SH
SOLE
834
0
0
KIMBELL ROYALTY PARTNERS LP
EQUITY
49435R102
4047
213000
SH
SOLE
0
0
213000
KOHLS CORP
EQUITY
500255104
105
1596
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GLADSTONE LAND CORP
EQUITY
376549101
483
40000
SH
SOLE
0
0
40000
LUMENTUM HOLDINGS INC
EQUITY
55024U109
122
1920
SH
SOLE
1920
0
0
LANDMARK INFRASTRUCTURE PART
EQUITY
51508J108
166
10000
SH
SOLE
0
0
10000
LOCKHEED MARTIN CORP
EQUITY
539830109
557
1648
SH
SOLE
1648
0
0
ALLIANT ENERGY CORP
EQUITY
018802108
24026
588000
SH
SOLE
0
0
588000
LOGMEIN INC
EQUITY
54142L109
5
39
SH
SOLE
39
0
0
MID-AMERICA APARTMENT COMM
EQUITY
59522J103
43
469
SH
SOLE
469
0
0
MASTERCARD INC - A
EQUITY
57636Q104
16895
96452
SH
SOLE
1452
0
95000
MONDELEZ INTERNATIONAL INC-A
EQUITY
609207105
171
4096
SH
SOLE
4096
0
0
MDU RESOURCES GROUP INC
EQUITY
552690109
14
500
SH
SOLE
0
0
500
MGM RESORTS INTERNATIONAL
EQUITY
552953101
83
2356
SH
SOLE
2356
0
0
MIMECAST LTD
EQUITY
G14838109
112
3163
SH
SOLE
3163
0
0
MARKETAXESS HOLDINGS INC
EQUITY
57060D108
125
576
SH
SOLE
576
0
0
MFS MULTIMARKET INC TRUST
EQUITY
552737108
1085
188116
SH
SOLE
188116
0
0
MONMOUTH REAL ESTATE INV COR
EQUITY
609720404
2756
116024
SH
SOLE
0
0
116024
MOBILEIRON INC
EQUITY
60739U204
55
11062
SH
SOLE
11062
0
0
MOSAIC CO/THE
EQUITY
61945C103
22
921
SH
SOLE
921
0
0
MARATHON PETROLEUM CORP
EQUITY
56585A102
145
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SH
SOLE
1986
0
0
MSCI INC
EQUITY
55354G100
27
179
SH
SOLE
179
0
0
MORGAN STANLEY
EQUITY
617446448
208
3860
SH
SOLE
3860
0
0
MATADOR RESOURCES CO
EQUITY
576485205
55
1838
SH
SOLE
1838
0
0
MACOM TECHNOLOGY SOLUTIONS H
EQUITY
55405Y100
2
124
SH
SOLE
124
0
0
ARCELORMITTAL-NY REGISTERED
EQUITY
03938L203
235
7389
SH
SOLE
7389
0
0
ISHARES NATIONAL MUNI BOND E
EQUITY
464288414
789
7239
SH
SOLE
7239
0
0
MULESOFT INC -A
EQUITY
625207105
10
231
SH
SOLE
231
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
97
1862
SH
SOLE
1862
0
0
MYRIAD GENETICS INC
EQUITY
62855J104
30
1021
SH
SOLE
1021
0
0
NEUROCRINE BIOSCIENCES INC
EQUITY
64125C109
226
2728
SH
SOLE
2728
0
0
NASDAQ INC
EQUITY
631103108
21
246
SH
SOLE
246
0
0
NEXTERA ENERGY INC
EQUITY
65339F101
32726
200370
SH
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370
0
200000
NEW RELIC INC
EQUITY
64829B100
141
1906
SH
SOLE
1906
0
0
NEWTEK BUSINESS SERVICES COR
EQUITY
652526203
542
30000
SH
SOLE
0
0
30000
NETFLIX INC
EQUITY
64110L106
679
2300
SH
SOLE
2300
0
0
NEW JERSEY RESOURCES CORP
EQUITY
646025106
16
400
SH
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0
0
400
NEKTAR THERAPEUTICS
EQUITY
640268108
14
134
SH
SOLE
134
0
0
Navios Maritime Holdings Inc 8 5/8 Percent Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8 PercentCRPP-H
EQUITY
63938Y308
886
59000
SH
SOLE
0
0
59000
NORTHROP GRUMMAN CORP
EQUITY
666807102
118
339
SH
SOLE
339
0
0
SERVICENOW INC
EQUITY
81762P102
148
895
SH
SOLE
895
0
0
NUTANIX INC - A
EQUITY
67059N108
83
1689
SH
SOLE
1689
0
0
NOVOCURE LTD
EQUITY
G6674U108
119
5471
SH
SOLE
5471
0
0
NVIDIA CORP
EQUITY
67066G104
169
731
SH
SOLE
731
0
0
NAVIGATOR HOLDINGS LTD
EQUITY
Y62132108
54
4560
SH
SOLE
4560
0
0
NEVRO CORP
EQUITY
64157F103
43
501
SH
SOLE
501
0
0
NORTHWESTERN CORP
EQUITY
668074305
5510
102411
SH
SOLE
0
0
102411
OVERSTOCK.COM INC
EQUITY
690370101
103
2842
SH
SOLE
2842
0
0
OCCIDENTAL PETROLEUM CORP
EQUITY
674599105
72
1102
SH
SOLE
1102
0
0
PUBLIC SERVICE ENTERPRISE GP
EQUITY
744573106
12560
250000
SH
SOLE
0
0
250000
PROOFPOINT INC
EQUITY
743424103
68
600
SH
SOLE
600
0
0
PROCTER & GAMBLE CO/THE
EQUITY
742718109
951
12000
SH
SOLE
12000
0
0
PARKER HANNIFIN CORP
EQUITY
701094104
39
227
SH
SOLE
227
0
0
IMPINJ INC
EQUITY
453204109
17
1304
SH
SOLE
1304
0
0
DAVE & BUSTER'S ENTERTAINMEN
EQUITY
238337109
25
608
SH
SOLE
608
0
0
PNM RESOURCES INC
EQUITY
69349H107
28688
750000
SH
SOLE
0
0
750000
POST HOLDINGS INC
EQUITY
737446104
76
1005
SH
SOLE
1005
0
0
PPG INDUSTRIES INC
EQUITY
693506107
165
1482
SH
SOLE
1482
0
0
PERMA-PIPE INTERNATIONAL HOL
EQUITY
714167103
1882
206842
SH
SOLE
0
0
206842
POWERSHARES DYN SEMICONDUCT
EQUITY
73935X781
317
6000
SH
SOLE
6000
0
0
QUANTA SERVICES INC
EQUITY
74762E102
55
1614
SH
SOLE
1614
0
0
PAYPAL HOLDINGS INC
EQUITY
70450Y103
126
1665
SH
SOLE
1665
0
0
QORVO INC
EQUITY
74736K101
37
525
SH
SOLE
525
0
0
QUOTIENT TECHNOLOGY INC
EQUITY
749119103
52
3980
SH
SOLE
3980
0
0
RITCHIE BROS AUCTIONEERS
EQUITY
767744105
26
818
SH
SOLE
818
0
0
RAYMOND JAMES FINANCIAL INC
EQUITY
754730109
80
890
SH
SOLE
890
0
0
RINGCENTRAL INC-CLASS A
EQUITY
76680R206
146
2298
SH
SOLE
2298
0
0
RAPID7 INC
EQUITY
753422104
156
6116
SH
SOLE
6116
0
0
RELIANCE STEEL and ALUMINUM
EQUITY
759509102
459
5348
SH
SOLE
5348
0
0
RAYTHEON COMPANY
EQUITY
755111507
526
2437
SH
SOLE
2437
0
0
ROYCE VALUE TRUST
EQUITY
780910105
607
39033
SH
SOLE
39033
0
0
SOUTHERN COPPER CORP
EQUITY
84265V105
331
6117
SH
SOLE
6117
0
0
SCANA CORP
EQUITY
80589M102
939
25000
SH
SOLE
0
0
25000
SCHWAB US BROAD MARKET ETF
EQUITY
808524102
0
0
SH
SOLE
0
0
0
SANTANDER CONSUMER USA HOLDI
EQUITY
80283M101
50
3072
SH
SOLE
3072
0
0
SELECTA BIOSCIENCES INC
EQUITY
816212104
4
371
SH
SOLE
371
0
0
SHENANDOAH TELECOMMUNICATION
EQUITY
82312B106
35640
990000
SH
SOLE
0
0
990000
SOUTH JERSEY INDUSTRIES
EQUITY
838518108
11
400
SH
SOLE
0
0
400
SPARK ENERGY INC-CLASS A
EQUITY
846511103
12717
1073144
SH
SOLE
0
0
1073144
SPDR S&P 500 ETF TRUST
EQUITY
78462F103
1232
4683
SH
SOLE
4683
0
0
SEMPRA ENERGY
EQUITY
816851109
33922
305000
SH
SOLE
0
0
305000
SAREPTA THERAPEUTICS INC
EQUITY
803607100
42
572
SH
SOLE
572
0
0
SS&C TECHNOLOGIES HOLDINGS
EQUITY
78467J100
97
1804
SH
SOLE
1804
0
0
STERLING BANCORP/DE
EQUITY
85917A100
40
1765
SH
SOLE
1765
0
0
SEAGATE TECHNOLOGY
EQUITY
G7945M107
85
1458
SH
SOLE
1458
0
0
SKYWORKS SOLUTIONS INC
EQUITY
83088M102
150
1500
SH
SOLE
1500
0
0
STRYKER CORP
EQUITY
863667101
56
351
SH
SOLE
351
0
0
TELADOC INC
EQUITY
87918A105
56
1396
SH
SOLE
1396
0
0
TARGET CORP
EQUITY
87612E106
74
1065
SH
SOLE
1065
0
0
INTERFACE INC
EQUITY
458665304
57
2280
SH
SOLE
2280
0
0
TJX COMPANIES INC
EQUITY
872540109
55
680
SH
SOLE
680
0
0
ISHARES 20 PLUS YEAR TREASURY BO
EQUITY
464287432
1956
16050
SH
SOLE
16050
0
0
TIMKENSTEEL CORP
EQUITY
887399103
90
5954
SH
SOLE
5954
0
0
T-MOBILE US INC
EQUITY
872590104
36
594
SH
SOLE
594
0
0
PROSHARES ULTRAPRO QQQ
EQUITY
74347X831
101
700
SH
SOLE
700
0
0
TOTAL SYSTEM SERVICES INC
EQUITY
891906109
83
961
SH
SOLE
961
0
0
TRADE DESK INC/THE -CLASS A
EQUITY
88339J105
238
4800
SH
SOLE
4800
0
0
TAKE-TWO INTERACTIVE SOFTWRE
EQUITY
874054109
36
365
SH
SOLE
365
0
0
TWILIO INC - A
EQUITY
90138F102
45
1190
SH
SOLE
1190
0
0
TWITTER INC
EQUITY
90184L102
41
1413
SH
SOLE
1413
0
0
AT&T INC
EQUITY
00206R102
3565
100000
SH
SOLE
0
0
100000
UNITEDHEALTH GROUP INC
EQUITY
91324P102
67
314
SH
SOLE
314
0
0
URBAN OUTFITTERS INC
EQUITY
917047102
93
2518
SH
SOLE
2518
0
0
USG CORP
EQUITY
903293405
89
2191
SH
SOLE
2191
0
0
VANGUARD FTSE EUROPE ETF
EQUITY
922042874
1238
21286
SH
SOLE
21286
0
0
VANGUARD S&P 500 ETF
EQUITY
922908363
286
1180
SH
SOLE
1180
0
0
VIRTUSA CORP
EQUITY
92827P102
55
1126
SH
SOLE
1126
0
0
VANGUARD TOTAL STOCK MKT ETF
EQUITY
922908769
415
3055
SH
SOLE
3055
0
0
VANGUARD FTSE EMERGING MARKE
EQUITY
922042858
808
17199
SH
SOLE
17199
0
0
VERIZON COMMUNICATIONS INC
EQUITY
92343V104
1975
41291
SH
SOLE
0
0
41291
VISA INC-CLASS A SHARES
EQUITY
92826C839
35400
295938
SH
SOLE
938
0
295000
WORKDAY INC-CLASS A
EQUITY
98138H101
82
644
SH
SOLE
644
0
0
WADDELL and REED FINANCIAL-A
EQUITY
930059100
30
1464
SH
SOLE
1464
0
0
WHEELER REAL ESTATE INVESTME
EQUITY
963025705
537
150000
SH
SOLE
0
0
150000
WALMART INC
EQUITY
931142103
44
500
SH
SOLE
500
0
0
WORLDPAY INC-CLASS A
EQUITY
981558109
332
4031
SH
SOLE
4031
0
0
WR BERKLEY CORP
EQUITY
084423102
55
752
SH
SOLE
752
0
0
WATSCO INC
EQUITY
942622200
47
261
SH
SOLE
261
0
0
WORLD WRESTLING ENTERTAIN-A
EQUITY
98156Q108
78
2154
SH
SOLE
2154
0
0
WYNN RESORTS LTD
EQUITY
983134107
70
383
SH
SOLE
383
0
0
MATERIALS SELECT SECTOR SPDR
EQUITY
81369Y100
736
12920
SH
SOLE
12920
0
0
ENERGY SELECT SECTOR SPDR
EQUITY
81369Y506
272
4036
SH
SOLE
4036
0
0
FINANCIAL SELECT SECTOR SPDR
EQUITY
81369Y605
298
10800
SH
SOLE
10800
0
0
INDUSTRIAL SELECT SECT SPDR
EQUITY
81369Y704
1030
13867
SH
SOLE
13867
0
0
TECHNOLOGY SELECT SECT SPDR
EQUITY
81369Y803
504
7700
SH
SOLE
7700
0
0
UTILITIES SELECT SECTOR SPDR
EQUITY
81369Y886
227
4500
SH
SOLE
4500
0
0
HEALTH CARE SELECT SECTOR
EQUITY
81369Y209
0
0
SH
SOLE
0
0
0
CONSUMER DISCRETIONARY SELT
EQUITY
81369Y407
1046
10330
SH
SOLE
10330
0
0
SPDR S&P OIL and GAS EXP and PR
EQUITY
78464A730
160
4529
SH
SOLE
4529
0
0