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 |
|---|---|---|---|---|---|
| 101 | EHTHEHEALTH INC | 8,208 | $315.0M | 0.13% | |
| 102 | BONDPIMCO ETF TR | 3,019 | $310.0M | 0.13% | |
| 103 | FDXFEDEX CORP | 1,918 | $309.0M | 0.12% | |
| 104 | SBUXSTARBUCKS CORP | 4,762 | $307.0M | 0.12% | |
| 105 | PGPROCTER AND GAMBLE CO | 3,304 | $304.0M | 0.12% | |
| 106 | DISDISNEY WALT CO | 2,715 | $298.0M | 0.12% | |
| 107 | LLYLILLY ELI & CO | 2,563 | $297.0M | 0.12% | |
| 108 | MRKMERCK & CO INC | 3,836 | $293.0M | 0.12% | |
| 109 | IWFISHARES TR | 2,171 | $284.0M | 0.11% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 1,156 | $283.0M | 0.11% | |
| 111 | ROKROCKWELL AUTOMATION INC | 1,659 | $250.0M | 0.10% | |
| 112 | IVWISHARES TR | 1,651 | $249.0M | 0.10% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 1,638 | $245.0M | 0.10% | |
| 114 | KLACKLA-TENCOR CORP | 2,685 | $240.0M | 0.10% | |
| 115 | HSICSCHEIN HENRY INC | 3,040 | $239.0M | 0.10% | |
| 116 | SFSTIFEL FINL CORP | 5,741 | $238.0M | 0.10% | |
| 117 | IGIBISHARES TR | 4,474 | $235.0M | 0.09% | |
| 118 | MAMASTERCARD INCORPORATED | 1,201 | $227.0M | 0.09% | |
| 119 | —ISHARES TR | 6,500 | $224.0M | 0.09% | |
| 120 | HRSEURHARRIS CORP DEL | 1,666 | $224.0M | 0.09% | |
| 121 | MBBISHARES TR | 2,130 | $223.0M | 0.09% | |
| 122 | LRCXEURLAM RESEARCH CORP | 1,619 | $220.0M | 0.09% | |
| 123 | A4SAMERIPRISE FINL INC | 2,108 | $220.0M | 0.09% | |
| 124 | GLPGLOBAL PARTNERS LP | 13,500 | $220.0M | 0.09% | |
| 125 | RTN1USDRAYTHEON CO | 1,386 | $213.0M | 0.09% | |
| 126 | VNQVANGUARD INDEX FDS | 2,803 | $209.0M | 0.08% | |
| 127 | ARCCARES CAP CORP | 12,149 | $189.0M | 0.08% | |
| 128 | ABXBARRICK GOLD CORP | 12,216 | $166.0M | 0.07% | Call |
| 129 | FCXFREEPORT-MCMORAN INC | 14,796 | $153.0M | 0.06% | Call |
| 130 | —CYPRESS SEMICONDUCTOR CORP | 10,000 | $127.0M | 0.05% | |
| 131 | HIOWESTERN ASSET HIGH INCM OPP | 17,175 | $75.0M | 0.03% | |
| 132 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $39.0M | 0.02% | |
| 133 | EFRENERGY FUELS INC | 10,000 | $29.0M | 0.01% | |
| 134 | GPRCHFGREAT PANTHER SILVER LTD | 15,000 | $11.0M | 0.00% |
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