Fort Point Capital Partners LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$372.6B
Holdings
168
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 5,891 | $398.0M | 0.11% | |
| 102 | DFSEURDISCOVER FINL SVCS | 5,379 | $387.0M | 0.10% | |
| 103 | IGIBISHARES TR | 3,602 | $386.0M | 0.10% | |
| 104 | WYWEYERHAEUSER CO | 10,944 | $383.0M | 0.10% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,731 | $382.0M | 0.10% | |
| 106 | NMRKNEWMARK GROUP INC | 25,000 | $380.0M | 0.10% | |
| 107 | —AETNA INC NEW | 2,228 | $377.0M | 0.10% | |
| 108 | LRCXEURLAM RESEARCH CORP | 1,832 | $372.0M | 0.10% | |
| 109 | TSLATESLA INC | 1,392 | $370.0M | 0.10% | |
| 110 | PEPPEPSICO INC | 3,355 | $366.0M | 0.10% | |
| 111 | FDXFEDEX CORP | 1,518 | $364.0M | 0.10% | |
| 112 | HONHONEYWELL INTL INC | 2,501 | $361.0M | 0.10% | |
| 113 | DISDISNEY WALT CO | 3,585 | $360.0M | 0.10% | |
| 114 | ARCCARES CAP CORP | 22,049 | $350.0M | 0.09% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 3,524 | $350.0M | 0.09% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,620 | $347.0M | 0.09% | |
| 117 | RTN1USDRAYTHEON CO | 1,591 | $343.0M | 0.09% | |
| 118 | DHRDANAHER CORP DEL | 3,480 | $341.0M | 0.09% | |
| 119 | MAMASTERCARD INCORPORATED | 1,923 | $337.0M | 0.09% | |
| 120 | BLKCHFBLACKROCK INC | 599 | $324.0M | 0.09% | |
| 121 | VNQVANGUARD INDEX FDS | 4,242 | $320.0M | 0.09% | |
| 122 | WDAYWORKDAY INC | 2,505 | $318.0M | 0.09% | |
| 123 | GDGENERAL DYNAMICS CORP | 1,369 | $302.0M | 0.08% | |
| 124 | ISIIONIS PHARMACEUTICALS INC | 6,849 | $302.0M | 0.08% | |
| 125 | AAPLAPPLE INC | 1,800 | $302.0M | 0.08% | Call |
| 126 | VTVVANGUARD INDEX FDS | 2,908 | $300.0M | 0.08% | |
| 127 | KLACKLA-TENCOR CORP | 2,695 | $294.0M | 0.08% | |
| 128 | TXNTEXAS INSTRS INC | 2,671 | $277.0M | 0.07% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 1,899 | $276.0M | 0.07% | |
| 130 | HRSEURHARRIS CORP DEL | 1,673 | $270.0M | 0.07% | |
| 131 | CMCSACOMCAST CORP NEW | 7,832 | $268.0M | 0.07% | |
| 132 | —ISHARES TR | 6,500 | $265.0M | 0.07% | |
| 133 | MOALTRIA GROUP INC | 4,240 | $264.0M | 0.07% | |
| 134 | IWFISHARES TR | 1,916 | $261.0M | 0.07% | |
| 135 | —OPUS BK IRVINE CALIF | 9,235 | $259.0M | 0.07% | |
| 136 | LLYLILLY ELI & CO | 3,326 | $257.0M | 0.07% | |
| 137 | AMATAPPLIED MATLS INC | 4,564 | $254.0M | 0.07% | |
| 138 | IWRISHARES TR | 1,213 | $250.0M | 0.07% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 1,325 | $250.0M | 0.07% | |
| 140 | MRKMERCK & CO INC | 4,586 | $250.0M | 0.07% | |
| 141 | TWTRUSDTWITTER INC | 8,575 | $249.0M | 0.07% | |
| 142 | RHT1EURRED HAT INC | 1,643 | $246.0M | 0.07% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 1,793 | $243.0M | 0.07% | |
| 144 | IPINTL PAPER CO | 4,506 | $241.0M | 0.06% | |
| 145 | ABTABBOTT LABS | 4,004 | $240.0M | 0.06% | |
| 146 | XLESELECT SECTOR SPDR TR | 50,937 | $239.0M | 0.06% | |
| 147 | CCLCARNIVAL CORP | 3,581 | $235.0M | 0.06% | |
| 148 | CICIGNA CORPORATION | 1,346 | $226.0M | 0.06% | |
| 149 | TRVTRAVELERS COMPANIES INC | 1,624 | $226.0M | 0.06% | |
| 150 | IWNISHARES TR | 1,837 | $224.0M | 0.06% | |
| 151 | CRUSCIRRUS LOGIC INC | 5,500 | $223.0M | 0.06% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 873 | $220.0M | 0.06% | |
| 153 | —UBS AG JERSEY BRH | 10,362 | $219.0M | 0.06% | |
| 154 | IRINGERSOLL-RAND PLC | 2,433 | $208.0M | 0.06% | |
| 155 | —BOFI HLDG INC | 5,100 | $207.0M | 0.06% | |
| 156 | GLPGLOBAL PARTNERS LP | 13,500 | $207.0M | 0.06% | |
| 157 | —PIMCO DYNMIC CREDIT AND MRT | 9,000 | $206.0M | 0.06% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 970 | $200.0M | 0.05% | |
| 159 | HIOWESTERN ASSET HIGH INCM OPP | 40,579 | $195.0M | 0.05% | |
| 160 | —ZAGG INC | 11,787 | $144.0M | 0.04% | |
| 161 | GEGENERAL ELECTRIC CO | 10,184 | $137.0M | 0.04% | |
| 162 | NLYEURANNALY CAP MGMT INC | 12,883 | $134.0M | 0.04% | |
| 163 | —BARRICK GOLD CORP | 10,000 | $124.0M | 0.03% | Call |
| 164 | NOKNOKIA CORP | 15,000 | $82.0M | 0.02% | |
| 165 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $60.0M | 0.02% | |
| 166 | EGYVAALCO ENERGY INC | 25,910 | $22.0M | 0.01% | |
| 167 | GPRCHFGREAT PANTHER SILVER LTD | 15,000 | $18.0M | 0.00% | |
| 168 | EFRENERGY FUELS INC | 10,000 | $17.0M | 0.00% |
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