Fort Point Capital Partners LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$298.0B
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 2,577 | $274.0M | 0.09% | |
| 102 | PEPPEPSICO INC | 2,504 | $273.0M | 0.09% | |
| 103 | RTN1USDRAYTHEON CO | 1,408 | $272.0M | 0.09% | |
| 104 | BLKCHFBLACKROCK INC | 538 | $268.0M | 0.09% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 1,775 | $268.0M | 0.09% | |
| 106 | —OPUS BK IRVINE CALIF | 9,235 | $265.0M | 0.09% | |
| 107 | LLYLILLY ELI & CO | 3,101 | $265.0M | 0.09% | |
| 108 | IVWISHARES TR | 1,582 | $257.0M | 0.09% | |
| 109 | NKENIKE INC | 3,149 | $251.0M | 0.08% | |
| 110 | TRVCCITIGROUP INC | 3,661 | $245.0M | 0.08% | |
| 111 | WMTWALMART INC | 2,818 | $241.0M | 0.08% | |
| 112 | IPINTL PAPER CO | 4,592 | $239.0M | 0.08% | |
| 113 | GLPGLOBAL PARTNERS LP | 13,500 | $230.0M | 0.08% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,099 | $228.0M | 0.08% | |
| 115 | TLTISHARES TR | 1,863 | $227.0M | 0.08% | |
| 116 | GDGENERAL DYNAMICS CORP | 1,177 | $219.0M | 0.07% | |
| 117 | SNASNAP ON INC | 1,349 | $217.0M | 0.07% | |
| 118 | TSLATESLA INC | 626 | $215.0M | 0.07% | |
| 119 | TAT&T INC | 6,711 | $215.0M | 0.07% | |
| 120 | TXNTEXAS INSTRS INC | 1,915 | $211.0M | 0.07% | |
| 121 | CNCCENTENE CORP DEL | 1,650 | $203.0M | 0.07% | |
| 122 | —ZAGG INC | 10,787 | $187.0M | 0.06% | |
| 123 | HIOWESTERN ASSET HIGH INCM OPP | 19,866 | $96.0M | 0.03% | |
| 124 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $48.0M | 0.02% | |
| 125 | —SOUTHCROSS ENERGY PARTNERS L | 21,000 | $33.0M | 0.01% | |
| 126 | EGYVAALCO ENERGY INC | 25,910 | $31.0M | 0.01% |
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