Fort Point Capital Partners LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$247.9B
Holdings
134
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 220,904 | $55.2B | 22.27% | Put |
| 2 | EFAISHARES TR | 250,915 | $14.7B | 5.95% | |
| 3 | CRMSALESFORCE COM INC | 95,414 | $13.1B | 5.27% | Call |
| 4 | AQLTISHARES TR | 201,247 | $11.1B | 4.47% | |
| 5 | ABBVABBVIE INC | 116,586 | $10.7B | 4.34% | |
| 6 | COMDIREXION SHS ETF TR | 379,967 | $9.1B | 3.68% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 188,280 | $7.0B | 2.82% | |
| 8 | AAPLAPPLE INC | 39,520 | $6.2B | 2.51% | Call |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $5.8B | 2.35% | |
| 10 | EEMISHARES TR | 136,281 | $5.3B | 2.15% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 133,100 | $5.1B | 2.05% | |
| 12 | VOOVANGUARD INDEX FDS | 19,245 | $4.4B | 1.78% | |
| 13 | METAFACEBOOK INC | 33,657 | $4.4B | 1.78% | Call |
| 14 | NXPINXP SEMICONDUCTORS N V | 56,000 | $4.1B | 1.66% | |
| 15 | IWBISHARES TR | 27,387 | $3.8B | 1.53% | |
| 16 | IEMGISHARES INC | 68,486 | $3.2B | 1.30% | |
| 17 | IVVISHARES TR | 12,491 | $3.1B | 1.27% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,481 | $2.5B | 1.03% | |
| 19 | FRPTFRESHPET INC | 78,305 | $2.5B | 1.02% | |
| 20 | SCHESCHWAB STRATEGIC TR | 97,131 | $2.3B | 0.92% | |
| 21 | MSFTMICROSOFT CORP | 21,699 | $2.2B | 0.89% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 20,723 | $2.1B | 0.85% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 73,389 | $2.1B | 0.84% | |
| 24 | GOOGALPHABET INC | 1,997 | $2.1B | 0.83% | |
| 25 | AMZNAMAZON COM INC | 1,331 | $2.0B | 0.81% | |
| 26 | NDQINVESCO QQQ TR | 12,461 | $1.9B | 0.78% | |
| 27 | NVDANVIDIA CORP | 14,329 | $1.9B | 0.77% | |
| 28 | USMVISHARES TR | 31,989 | $1.7B | 0.68% | |
| 29 | —PRIMO WTR CORP | 115,924 | $1.6B | 0.66% | |
| 30 | IWMISHARES TR | 11,990 | $1.6B | 0.65% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 34,925 | $1.6B | 0.64% | |
| 32 | CVXCHEVRON CORP NEW | 13,953 | $1.5B | 0.61% | |
| 33 | DOCUDOCUSIGN INC | 37,097 | $1.5B | 0.60% | Put |
| 34 | FLOTISHARES TR | 28,892 | $1.5B | 0.59% | |
| 35 | TIPISHARES TR | 13,085 | $1.4B | 0.58% | |
| 36 | XOMEXXON MOBIL CORP | 18,625 | $1.3B | 0.51% | |
| 37 | NKENIKE INC | 17,005 | $1.3B | 0.51% | Call |
| 38 | BABOEING CO | 3,763 | $1.2B | 0.49% | |
| 39 | VVISA INC | 9,176 | $1.2B | 0.49% | Call |
| 40 | VTIVANGUARD INDEX FDS | 9,182 | $1.2B | 0.47% | |
| 41 | MMM3M CO | 5,746 | $1.1B | 0.44% | |
| 42 | GOOGLALPHABET INC | 1,046 | $1.1B | 0.44% | |
| 43 | XYZSQUARE INC | 18,700 | $1.0B | 0.42% | Call |
| 44 | BGCPEURBGC PARTNERS INC | 194,328 | $1.0B | 0.41% | |
| 45 | AMGNAMGEN INC | 5,022 | $978.0M | 0.39% | |
| 46 | FRTEURFEDERAL REALTY INVT TR | 7,834 | $925.0M | 0.37% | |
| 47 | NMRKNEWMARK GROUP INC | 114,592 | $919.0M | 0.37% | |
| 48 | JPMJPMORGAN CHASE & CO | 8,978 | $876.0M | 0.35% | |
| 49 | HDHOME DEPOT INC | 4,966 | $853.0M | 0.34% | |
| 50 | IAUUSDISHARES GOLD TRUST | 64,022 | $787.0M | 0.32% | |
| 51 | JNJJOHNSON & JOHNSON | 5,869 | $757.0M | 0.31% | |
| 52 | ADBEADOBE INC | 3,320 | $751.0M | 0.30% | |
| 53 | INTCINTEL CORP | 15,827 | $743.0M | 0.30% | |
| 54 | AXPAMERICAN EXPRESS CO | 7,651 | $729.0M | 0.29% | |
| 55 | HTBKHERITAGE COMMERCE CORP | 63,682 | $722.0M | 0.29% | |
| 56 | RHT1EURRED HAT INC | 4,013 | $705.0M | 0.28% | Call |
| 57 | VBVANGUARD INDEX FDS | 5,317 | $702.0M | 0.28% | |
| 58 | PYPLPAYPAL HLDGS INC | 8,285 | $696.0M | 0.28% | Call |
| 59 | WMTWALMART INC | 7,289 | $679.0M | 0.27% | |
| 60 | CATCATERPILLAR INC DEL | 5,100 | $648.0M | 0.26% | |
| 61 | TJXTJX COS INC NEW | 14,386 | $644.0M | 0.26% | |
| 62 | IJRISHARES TR | 8,801 | $610.0M | 0.25% | |
| 63 | WDAYWORKDAY INC | 3,802 | $608.0M | 0.25% | Put |
| 64 | BPBP PLC | 16,032 | $608.0M | 0.25% | |
| 65 | TSLATESLA INC | 1,736 | $577.0M | 0.23% | Put |
| 66 | PFEPFIZER INC | 12,637 | $552.0M | 0.22% | |
| 67 | VAREURVARIAN MED SYS INC | 4,721 | $535.0M | 0.22% | |
| 68 | UNPUNION PAC CORP | 3,779 | $522.0M | 0.21% | |
| 69 | CSCOCISCO SYS INC | 11,937 | $517.0M | 0.21% | |
| 70 | LOWLOWES COS INC | 5,260 | $486.0M | 0.20% | |
| 71 | SPDWSPDR INDEX SHS FDS | 18,131 | $480.0M | 0.19% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,862 | $464.0M | 0.19% | |
| 73 | WFCWELLS FARGO CO NEW | 9,676 | $446.0M | 0.18% | |
| 74 | BACBANK AMER CORP | 17,632 | $434.0M | 0.18% | |
| 75 | GQ9SPDR GOLD TRUST | 3,563 | $432.0M | 0.17% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 4,040 | $430.0M | 0.17% | |
| 77 | IWDISHARES TR | 3,851 | $428.0M | 0.17% | |
| 78 | KMBKIMBERLY CLARK CORP | 3,580 | $408.0M | 0.16% | |
| 79 | PAGPPLAINS GP HLDGS L P | 20,225 | $407.0M | 0.16% | |
| 80 | FFORD MTR CO DEL | 51,823 | $396.0M | 0.16% | |
| 81 | ALSALLSTATE CORP | 4,794 | $396.0M | 0.16% | |
| 82 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,716 | $387.0M | 0.16% | |
| 83 | ORCLORACLE CORP | 8,438 | $381.0M | 0.15% | |
| 84 | PEPPEPSICO INC | 3,404 | $376.0M | 0.15% | |
| 85 | AGGISHARES TR | 3,517 | $375.0M | 0.15% | |
| 86 | IDEVISHARES TR | 7,580 | $370.0M | 0.15% | |
| 87 | ISIIONIS PHARMACEUTICALS INC | 6,804 | $368.0M | 0.15% | |
| 88 | —DOWDUPONT INC | 6,693 | $358.0M | 0.14% | |
| 89 | NFLXNETFLIX INC | 1,335 | $357.0M | 0.14% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,675 | $357.0M | 0.14% | |
| 91 | VTEBVANGUARD MUN BD FD INC | 6,992 | $357.0M | 0.14% | |
| 92 | SPEMSPDR INDEX SHS FDS | 10,926 | $354.0M | 0.14% | |
| 93 | DWDMORGAN STANLEY | 8,720 | $346.0M | 0.14% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 1,199 | $342.0M | 0.14% | Call |
| 95 | DHRDANAHER CORP DEL | 3,268 | $337.0M | 0.14% | |
| 96 | CICIGNA CORP NEW | 1,742 | $331.0M | 0.13% | |
| 97 | ABTABBOTT LABS | 4,494 | $325.0M | 0.13% | |
| 98 | HONHONEYWELL INTL INC | 2,437 | $322.0M | 0.13% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 2,034 | $322.0M | 0.13% | |
| 100 | DFSEURDISCOVER FINL SVCS | 5,379 | $317.0M | 0.13% |
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