Fort Point Capital Partners LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$331.3B
Holdings
157
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 161,000 | $46.8B | 14.13% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 150,494 | $43.8B | 13.21% | |
| 3 | EFAISHARES TR | 252,294 | $17.2B | 5.18% | |
| 4 | COMDIREXION SHS ETF TR | 600,518 | $15.1B | 4.56% | |
| 5 | CRMSALESFORCE COM INC | 92,914 | $14.8B | 4.46% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 280,328 | $12.1B | 3.66% | |
| 7 | ABBVABBVIE INC | 116,751 | $11.0B | 3.33% | |
| 8 | AQLTISHARES TR | 156,914 | $10.1B | 3.04% | |
| 9 | AAPLAPPLE INC | 38,500 | $8.7B | 2.62% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $6.4B | 1.93% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 72,400 | $6.2B | 1.87% | |
| 12 | VOOVANGUARD INDEX FDS | 22,542 | $6.0B | 1.82% | |
| 13 | METAFACEBOOK INC | 35,577 | $5.9B | 1.77% | |
| 14 | EEMISHARES TR | 131,140 | $5.6B | 1.70% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 136,151 | $5.6B | 1.69% | |
| 16 | NVDANVIDIA CORP | 15,353 | $4.3B | 1.30% | |
| 17 | BONDPIMCO ETF TR | 40,831 | $4.2B | 1.26% | |
| 18 | IEMGISHARES INC | 66,607 | $3.4B | 1.04% | |
| 19 | TIPISHARES TR | 30,310 | $3.4B | 1.01% | |
| 20 | IWMISHARES TR | 19,456 | $3.3B | 0.99% | |
| 21 | CVXCHEVRON CORP NEW | 26,546 | $3.2B | 0.98% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,145 | $3.0B | 0.91% | |
| 23 | SCHESCHWAB STRATEGIC TR | 111,377 | $2.9B | 0.86% | |
| 24 | AMZNAMAZON COM INC | 1,429 | $2.9B | 0.86% | |
| 25 | MSFTMICROSOFT CORP | 22,745 | $2.6B | 0.79% | |
| 26 | IVVISHARES TR | 8,672 | $2.5B | 0.77% | |
| 27 | CEFSEXCHANGE LISTED FDS TR | 125,497 | $2.5B | 0.76% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 20,723 | $2.5B | 0.74% | |
| 29 | NDQINVESCO QQQ TR | 13,121 | $2.4B | 0.74% | |
| 30 | USMVISHARES TR | 42,672 | $2.4B | 0.73% | |
| 31 | GOOGALPHABET INC | 2,006 | $2.4B | 0.72% | |
| 32 | —PRIMO WTR CORP | 115,924 | $2.1B | 0.63% | |
| 33 | XOMEXXON MOBIL CORP | 21,679 | $1.8B | 0.56% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 34,925 | $1.8B | 0.55% | |
| 35 | IWBISHARES TR | 11,140 | $1.8B | 0.54% | |
| 36 | IAUUSDISHARES GOLD TRUST | 156,965 | $1.8B | 0.54% | |
| 37 | HRBSQUARE INC | 17,000 | $1.7B | 0.51% | Call |
| 38 | BABOEING CO | 3,790 | $1.4B | 0.43% | |
| 39 | MMM3M CO | 6,209 | $1.3B | 0.39% | |
| 40 | GOOGLALPHABET INC | 1,055 | $1.3B | 0.38% | |
| 41 | AXPAMERICAN EXPRESS CO | 11,551 | $1.2B | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO | 10,159 | $1.1B | 0.35% | |
| 43 | AMGNAMGEN INC | 5,122 | $1.1B | 0.32% | |
| 44 | HDHOME DEPOT INC | 5,079 | $1.1B | 0.32% | |
| 45 | CATCATERPILLAR INC DEL | 6,676 | $1.0B | 0.31% | |
| 46 | FRTEURFEDERAL REALTY INVT TR | 7,834 | $991.0M | 0.30% | |
| 47 | FLOTISHARES TR | 18,812 | $960.0M | 0.29% | |
| 48 | HTBKHERITAGE COMMERCE CORP | 63,682 | $950.0M | 0.29% | |
| 49 | NKENIKE INC | 11,000 | $932.0M | 0.28% | Call |
| 50 | ADBEADOBE SYS INC | 3,320 | $896.0M | 0.27% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 6,133 | $857.0M | 0.26% | |
| 52 | TJXTJX COS INC NEW | 7,611 | $853.0M | 0.26% | |
| 53 | ALSALLSTATE CORP | 8,494 | $838.0M | 0.25% | |
| 54 | JNJJOHNSON & JOHNSON | 6,037 | $834.0M | 0.25% | |
| 55 | BGCPEURBGC PARTNERS INC | 69,502 | $822.0M | 0.25% | |
| 56 | INTCINTEL CORP | 16,940 | $801.0M | 0.24% | |
| 57 | BPBP PLC | 16,696 | $770.0M | 0.23% | |
| 58 | VVISA INC | 4,976 | $747.0M | 0.23% | |
| 59 | NKENIKE INC | 8,630 | $731.0M | 0.22% | |
| 60 | BACBANK AMER CORP | 24,413 | $719.0M | 0.22% | |
| 61 | VAREURVARIAN MED SYS INC | 6,421 | $719.0M | 0.22% | |
| 62 | BIIBBIOGEN INC | 2,000 | $707.0M | 0.21% | Call |
| 63 | BIIBBIOGEN INC | 2,000 | $707.0M | 0.21% | Put |
| 64 | WMTWALMART INC | 7,339 | $689.0M | 0.21% | |
| 65 | GQ9SPDR GOLD TRUST | 6,001 | $677.0M | 0.20% | |
| 66 | CSCOCISCO SYS INC | 13,246 | $644.0M | 0.19% | |
| 67 | UNPUNION PAC CORP | 3,802 | $619.0M | 0.19% | |
| 68 | WFCWELLS FARGO CO NEW | 11,763 | $618.0M | 0.19% | |
| 69 | LOWLOWES COS INC | 5,376 | $617.0M | 0.19% | |
| 70 | ROKROCKWELL AUTOMATION INC | 3,279 | $615.0M | 0.19% | |
| 71 | VVISA INC | 4,000 | $600.0M | 0.18% | Call |
| 72 | NFLXNETFLIX INC | 1,561 | $584.0M | 0.18% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 17,191 | $576.0M | 0.17% | |
| 74 | IJRISHARES TR | 6,570 | $573.0M | 0.17% | |
| 75 | PFEPFIZER INC | 12,684 | $559.0M | 0.17% | |
| 76 | —RED HAT INC | 4,000 | $545.0M | 0.16% | Call |
| 77 | FFORD MTR CO DEL | 55,323 | $512.0M | 0.15% | |
| 78 | VBVANGUARD INDEX FDS | 3,061 | $498.0M | 0.15% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,862 | $495.0M | 0.15% | |
| 80 | —ROCKWELL COLLINS INC | 3,471 | $488.0M | 0.15% | |
| 81 | IWDISHARES TR | 3,760 | $476.0M | 0.14% | |
| 82 | COR1EURCORESITE RLTY CORP | 4,267 | $474.0M | 0.14% | |
| 83 | ORCLORACLE CORP | 9,147 | $472.0M | 0.14% | |
| 84 | FDXFEDEX CORP | 1,918 | $462.0M | 0.14% | |
| 85 | —DOWDUPONT INC | 7,060 | $454.0M | 0.14% | |
| 86 | A4SAMERIPRISE FINL INC | 3,018 | $446.0M | 0.13% | |
| 87 | —AETNA INC NEW | 2,174 | $441.0M | 0.13% | |
| 88 | TSLATESLA INC | 1,636 | $433.0M | 0.13% | |
| 89 | HONHONEYWELL INTL INC | 2,516 | $419.0M | 0.13% | |
| 90 | SPIPSPDR SERIES TRUST | 7,550 | $411.0M | 0.12% | |
| 91 | DFSEURDISCOVER FINL SVCS | 5,379 | $411.0M | 0.12% | |
| 92 | KMBKIMBERLY CLARK CORP | 3,580 | $407.0M | 0.12% | |
| 93 | DWDMORGAN STANLEY | 8,720 | $406.0M | 0.12% | |
| 94 | AAPLAPPLE INC | 1,800 | $406.0M | 0.12% | Call |
| 95 | PYPLPAYPAL HLDGS INC | 4,600 | $404.0M | 0.12% | Call |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,256 | $399.0M | 0.12% | |
| 97 | CRMSALESFORCE COM INC | 2,500 | $398.0M | 0.12% | Call |
| 98 | PEPPEPSICO INC | 3,528 | $394.0M | 0.12% | |
| 99 | PYPLPAYPAL HLDGS INC | 4,362 | $383.0M | 0.12% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,675 | $383.0M | 0.12% |
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