Fort Point Capital Partners LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$319.7B
Holdings
123
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 23,600 | $273.0M | 0.09% | Call |
| 102 | SESEA LTD | 2,500 | $268.0M | 0.08% | |
| 103 | BPBP PLC | 11,262 | $263.0M | 0.08% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 852 | $262.0M | 0.08% | |
| 105 | XLKSELECT SECTOR SPDR TR | 2,482 | $259.0M | 0.08% | Put |
| 106 | DFSEURDISCOVER FINL SVCS | 5,057 | $253.0M | 0.08% | |
| 107 | NFLXNETFLIX INC | 549 | $250.0M | 0.08% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 2,055 | $241.0M | 0.08% | |
| 109 | CSCOCISCO SYS INC | 5,090 | $237.0M | 0.07% | |
| 110 | IWFISHARES TR | 1,232 | $236.0M | 0.07% | |
| 111 | SPEMSPDR INDEX SHS FDS | 7,000 | $234.0M | 0.07% | |
| 112 | GILDGILEAD SCIENCES INC | 3,000 | $231.0M | 0.07% | |
| 113 | SLVISHARES SILVER TR | 13,441 | $229.0M | 0.07% | |
| 114 | CICIGNA CORP NEW | 1,216 | $228.0M | 0.07% | |
| 115 | BACBK OF AMERICA CORP | 8,782 | $209.0M | 0.07% | |
| 116 | GLPGLOBAL PARTNERS LP | 13,500 | $132.0M | 0.04% | |
| 117 | —UNITY BIOTECHNOLOGY INC | 13,000 | $113.0M | 0.04% | |
| 118 | HTBKHERITAGE COMMERCE CORP | 11,487 | $86.0M | 0.03% | |
| 119 | FVICHFFORTUNA SILVER MINES INC | 14,000 | $71.0M | 0.02% | |
| 120 | SVMSILVERCORP METALS INC | 10,000 | $54.0M | 0.02% | |
| 121 | BKCCUSDBLACKROCK CAP INVT CORP | 13,000 | $35.0M | 0.01% | |
| 122 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $31.0M | 0.01% | |
| 123 | GPOR1EURGULFPORT ENERGY CORP | 10,000 | $11.0M | 0.00% |
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