Fort Point Capital Partners LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$228.5B
Holdings
144
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED PORTFOL | 3,519 | $295.0M | 0.13% | |
| 102 | —EXPRESS SCRIPTS HLDG CO | 4,117 | $290.0M | 0.13% | |
| 103 | MRKMERCK & CO INC | 4,699 | $283.0M | 0.12% | |
| 104 | HONHONEYWELL INTL INC | 2,389 | $279.0M | 0.12% | |
| 105 | GDXVANECK VECTORS ETF TR | 10,338 | $273.0M | 0.12% | |
| 106 | IJRISHARES TR | 2,130 | $264.0M | 0.12% | |
| 107 | IGIBISHARES TR | 2,363 | $263.0M | 0.12% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 9,470 | $262.0M | 0.11% | |
| 109 | OXYOCCIDENTAL PETE CORP DEL | 3,580 | $261.0M | 0.11% | |
| 110 | —GOLAR LNG PARTNERS LP | 13,020 | $256.0M | 0.11% | |
| 111 | —POWERSHARES DB CMDTY IDX TRA | 16,861 | $253.0M | 0.11% | |
| 112 | VTIVANGUARD INDEX FDS | 2,270 | $253.0M | 0.11% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 4,686 | $253.0M | 0.11% | |
| 114 | IDAIDACORP INC | 3,200 | $250.0M | 0.11% | |
| 115 | AMGNAMGEN INC | 1,466 | $245.0M | 0.11% | |
| 116 | —HORIZON PHARMA PLC | 13,500 | $245.0M | 0.11% | |
| 117 | KMIKINDER MORGAN INC DEL | 11,271 | $243.0M | 0.11% | |
| 118 | WDAYWORKDAY INC | 2,502 | $229.0M | 0.10% | |
| 119 | —ENDO INTL PLC | 11,000 | $222.0M | 0.10% | |
| 120 | COPCONOCOPHILLIPS | 5,255 | $222.0M | 0.10% | |
| 121 | —AKORN INC | 8,000 | $218.0M | 0.10% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.09% | |
| 123 | AOKISHARES | 6,476 | $216.0M | 0.09% | |
| 124 | ESEVERSOURCE ENERGY | 3,872 | $210.0M | 0.09% | |
| 125 | ICFISHARES TR | 1,981 | $208.0M | 0.09% | |
| 126 | FEYECHFFIREEYE INC | 14,025 | $207.0M | 0.09% | |
| 127 | UNPUNION PAC CORP | 2,080 | $203.0M | 0.09% | |
| 128 | KMBKIMBERLY CLARK CORP | 1,536 | $200.0M | 0.09% | |
| 129 | FCXFREEPORT-MCMORAN INC | 19,537 | $199.0M | 0.09% | |
| 130 | POT1EURPOTASH CORP SASK INC | 10,597 | $173.0M | 0.08% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 22,676 | $157.0M | 0.07% | |
| 132 | —PROSHARES TR | 11,050 | $148.0M | 0.06% | |
| 133 | —ISHARES | 12,341 | $144.0M | 0.06% | |
| 134 | —PACIFIC ETHANOL INC | 20,000 | $138.0M | 0.06% | |
| 135 | —PAPA MURPHYS HLDGS INC | 18,900 | $122.0M | 0.05% | |
| 136 | NLYEURANNALY CAP MGMT INC | 11,228 | $118.0M | 0.05% | |
| 137 | —AMPIO PHARMACEUTICALS INC | 150,100 | $111.0M | 0.05% | |
| 138 | —CREDIT SUISSE NASSAU BRH | 10,000 | $104.0M | 0.05% | |
| 139 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 20,000 | $90.0M | 0.04% | |
| 140 | —ZAGG INC | 10,787 | $87.0M | 0.04% | |
| 141 | NOKNOKIA CORP | 15,000 | $87.0M | 0.04% | |
| 142 | IGRCBRE CLARION GLOBAL REAL EST | 10,000 | $84.0M | 0.04% | |
| 143 | AXASEURABRAXAS PETE CORP | 36,000 | $61.0M | 0.03% | |
| 144 | EGYVAALCO ENERGY INC | 12,100 | $11.0M | 0.00% |
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