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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 3,590 | $379.0M | 0.11% | |
| 102 | WDAYWORKDAY INC | 2,502 | $365.0M | 0.11% | |
| 103 | DHRDANAHER CORP DEL | 3,235 | $352.0M | 0.11% | |
| 104 | TRVCCITIGROUP INC | 4,912 | $352.0M | 0.11% | |
| 105 | ISIIONIS PHARMACEUTICALS INC | 6,804 | $351.0M | 0.11% | |
| 106 | WYWEYERHAEUSER CO | 10,708 | $346.0M | 0.10% | |
| 107 | ABTABBOTT LABS | 4,670 | $343.0M | 0.10% | |
| 108 | SBUXSTARBUCKS CORP | 6,012 | $342.0M | 0.10% | |
| 109 | IWFISHARES TR | 2,171 | $339.0M | 0.10% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 1,793 | $324.0M | 0.10% | |
| 111 | MUMICRON TECHNOLOGY INC | 7,170 | $324.0M | 0.10% | |
| 112 | DISDISNEY WALT CO | 2,715 | $317.0M | 0.10% | |
| 113 | MBBISHARES TR | 2,998 | $310.0M | 0.09% | |
| 114 | PGPROCTER AND GAMBLE CO | 3,654 | $304.0M | 0.09% | |
| 115 | TAT&T INC | 8,886 | $298.0M | 0.09% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,958 | $296.0M | 0.09% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 2,034 | $296.0M | 0.09% | |
| 118 | SFSTIFEL FINL CORP | 5,741 | $294.0M | 0.09% | |
| 119 | FCXFREEPORT-MCMORAN INC | 21,116 | $294.0M | 0.09% | |
| 120 | MAMASTERCARD INCORPORATED | 1,321 | $294.0M | 0.09% | |
| 121 | RTN1USDRAYTHEON CO | 1,408 | $291.0M | 0.09% | |
| 122 | HRSEURHARRIS CORP DEL | 1,666 | $282.0M | 0.09% | |
| 123 | CICIGNA CORPORATION | 1,346 | $280.0M | 0.08% | |
| 124 | NMRKNEWMARK GROUP INC | 25,000 | $280.0M | 0.08% | |
| 125 | IVWISHARES TR | 1,582 | $280.0M | 0.08% | |
| 126 | IGIBISHARES TR | 5,154 | $274.0M | 0.08% | |
| 127 | KLACKLA-TENCOR CORP | 2,685 | $273.0M | 0.08% | |
| 128 | LLYLILLY ELI & CO | 2,535 | $272.0M | 0.08% | |
| 129 | MRKMERCK & CO INC | 3,656 | $259.0M | 0.08% | |
| 130 | HSICSCHEIN HENRY INC | 3,040 | $258.0M | 0.08% | |
| 131 | —OPUS BK IRVINE CALIF | 9,235 | $253.0M | 0.08% | |
| 132 | —ISHARES TR | 6,500 | $252.0M | 0.08% | |
| 133 | BLKCHFBLACKROCK INC | 527 | $248.0M | 0.07% | |
| 134 | SNASNAP ON INC | 1,349 | $248.0M | 0.07% | |
| 135 | GLPGLOBAL PARTNERS LP | 13,500 | $246.0M | 0.07% | |
| 136 | LRCXEURLAM RESEARCH CORP | 1,619 | $246.0M | 0.07% | |
| 137 | GDGENERAL DYNAMICS CORP | 1,177 | $241.0M | 0.07% | |
| 138 | IWNISHARES TR | 1,800 | $239.0M | 0.07% | |
| 139 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,745 | $238.0M | 0.07% | |
| 140 | IPINTL PAPER CO | 4,592 | $226.0M | 0.07% | |
| 141 | ARCCARES CAP CORP | 13,149 | $226.0M | 0.07% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 2,766 | $226.0M | 0.07% | |
| 143 | CCLCARNIVAL CORP | 3,523 | $225.0M | 0.07% | |
| 144 | IRINGERSOLL-RAND PLC | 2,110 | $216.0M | 0.07% | |
| 145 | IWRISHARES TR | 965 | $213.0M | 0.06% | |
| 146 | —UBS AG JERSEY BRH | 8,675 | $209.0M | 0.06% | |
| 147 | TXNTEXAS INSTRS INC | 1,915 | $205.0M | 0.06% | |
| 148 | VNQVANGUARD INDEX FDS | 2,535 | $205.0M | 0.06% | |
| 149 | ELVANTHEM INC | 732 | $201.0M | 0.06% | |
| 150 | USX1UNITED STATES STL CORP NEW | 6,550 | $200.0M | 0.06% | |
| 151 | NLYEURANNALY CAP MGMT INC | 12,909 | $132.0M | 0.04% | |
| 152 | HIOWESTERN ASSET HIGH INCM OPP | 26,366 | $126.0M | 0.04% | |
| 153 | —ENBRIDGE ENERGY PARTNERS L P | 10,839 | $119.0M | 0.04% | |
| 154 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $55.0M | 0.02% | |
| 155 | —AK STL HLDG CORP | 10,000 | $49.0M | 0.01% | |
| 156 | EFRENERGY FUELS INC | 10,000 | $33.0M | 0.01% | |
| 157 | GPRCHFGREAT PANTHER SILVER LTD | 15,000 | $13.0M | 0.00% |
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