Fort Point Capital Partners LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$372.6B
Holdings
168
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 188,800 | $49.7B | 13.34% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 147,539 | $38.8B | 10.42% | |
| 3 | HTDCORCEPT THERAPEUTICS INC | 1,148,820 | $18.9B | 5.07% | |
| 4 | EFAISHARES TR | 258,469 | $18.0B | 4.83% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 327,999 | $14.5B | 3.90% | |
| 6 | COMDIREXION SHS ETF TR | 553,713 | $13.5B | 3.63% | |
| 7 | CRMSALESFORCE COM INC | 99,767 | $11.6B | 3.11% | |
| 8 | AAPLAPPLE INC | 68,581 | $11.5B | 3.09% | |
| 9 | ABBVABBVIE INC | 116,284 | $11.0B | 2.95% | |
| 10 | METAFACEBOOK INC | 54,576 | $8.7B | 2.34% | |
| 11 | CRMSALESFORCE COM INC | 71,200 | $8.3B | 2.22% | Put |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $8.1B | 2.17% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 161,095 | $7.6B | 2.03% | |
| 14 | AQLTISHARES TR | 997,984 | $7.2B | 1.92% | |
| 15 | EEMISHARES TR | 114,777 | $5.5B | 1.49% | |
| 16 | VOOVANGUARD INDEX FDS | 20,740 | $5.0B | 1.35% | |
| 17 | SHYISHARES TR | 58,771 | $4.9B | 1.32% | |
| 18 | BONDPIMCO ETF TR | 45,827 | $4.8B | 1.28% | |
| 19 | NVDANVIDIA CORP | 20,457 | $4.7B | 1.27% | |
| 20 | SYMCEURSYMANTEC CORP | 175,042 | $4.5B | 1.21% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 35,020 | $4.1B | 1.10% | |
| 22 | TIPISHARES TR | 34,853 | $3.9B | 1.06% | |
| 23 | AMZNAMAZON COM INC | 2,645 | $3.8B | 1.03% | |
| 24 | FRPTFRESHPET INC | 191,052 | $3.1B | 0.84% | |
| 25 | CVXCHEVRON CORP NEW | 26,663 | $3.0B | 0.82% | |
| 26 | CEFSEXCHANGE LISTED FDS TR | 143,759 | $2.9B | 0.79% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,335 | $2.9B | 0.77% | |
| 28 | MSFTMICROSOFT CORP | 29,099 | $2.7B | 0.71% | |
| 29 | IEMGISHARES INC | 202,798 | $2.6B | 0.71% | |
| 30 | IWMISHARES TR | 17,372 | $2.6B | 0.71% | |
| 31 | SCHESCHWAB STRATEGIC TR | 87,430 | $2.5B | 0.67% | |
| 32 | GOOGALPHABET INC | 2,343 | $2.4B | 0.65% | |
| 33 | PRFUSDPOWERSHARES ETF TRUST | 20,723 | $2.3B | 0.61% | |
| 34 | USMVISHARES TR | 37,484 | $1.9B | 0.52% | |
| 35 | GOOGLALPHABET INC | 1,864 | $1.9B | 0.52% | |
| 36 | —POWERSHARES QQQ TRUST | 12,005 | $1.9B | 0.52% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 34,925 | $1.9B | 0.51% | |
| 38 | IWBISHARES TR | 12,147 | $1.8B | 0.48% | |
| 39 | IAUUSDISHARES GOLD TRUST | 135,220 | $1.7B | 0.46% | |
| 40 | XOMEXXON MOBIL CORP | 23,069 | $1.7B | 0.46% | |
| 41 | IVVISHARES TR | 5,716 | $1.5B | 0.41% | |
| 42 | AXPAMERICAN EXPRESS CO | 15,756 | $1.5B | 0.39% | |
| 43 | MMM3M CO | 6,590 | $1.4B | 0.39% | |
| 44 | CATCATERPILLAR INC DEL | 8,926 | $1.3B | 0.35% | |
| 45 | QCOMQUALCOMM INC | 23,036 | $1.3B | 0.34% | |
| 46 | BABOEING CO | 3,761 | $1.2B | 0.33% | |
| 47 | JPMJPMORGAN CHASE & CO | 10,876 | $1.2B | 0.32% | |
| 48 | VTIVANGUARD INDEX FDS | 8,801 | $1.2B | 0.32% | |
| 49 | ALSALLSTATE CORP | 12,453 | $1.2B | 0.32% | |
| 50 | INTCINTEL CORP | 22,480 | $1.2B | 0.31% | |
| 51 | FFORD MTR CO DEL | 101,473 | $1.1B | 0.30% | |
| 52 | CSCOCISCO SYS INC | 25,127 | $1.1B | 0.29% | |
| 53 | HTBKHERITAGE COMMERCE CORP | 63,682 | $1.0B | 0.28% | |
| 54 | HDHOME DEPOT INC | 5,866 | $1.0B | 0.28% | |
| 55 | BGCPEURBGC PARTNERS INC | 69,502 | $935.0M | 0.25% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 7,385 | $929.0M | 0.25% | |
| 57 | FRTEURFEDERAL REALTY INVT TR | 7,834 | $910.0M | 0.24% | |
| 58 | AMGNAMGEN INC | 5,145 | $877.0M | 0.24% | |
| 59 | WFCWELLS FARGO CO NEW | 16,585 | $869.0M | 0.23% | |
| 60 | VBVANGUARD INDEX FDS | 5,897 | $866.0M | 0.23% | |
| 61 | NFLXNETFLIX INC | 2,872 | $848.0M | 0.23% | |
| 62 | VAREURVARIAN MED SYS INC | 6,427 | $788.0M | 0.21% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 23,258 | $784.0M | 0.21% | |
| 64 | GQ9SPDR GOLD TRUST | 6,236 | $784.0M | 0.21% | |
| 65 | MBBISHARES TR | 7,449 | $779.0M | 0.21% | |
| 66 | JNJJOHNSON & JOHNSON | 5,943 | $762.0M | 0.20% | |
| 67 | IJRISHARES TR | 9,846 | $758.0M | 0.20% | |
| 68 | AGGISHARES TR | 6,966 | $747.0M | 0.20% | |
| 69 | BACBANK AMER CORP | 23,920 | $717.0M | 0.19% | |
| 70 | ROKROCKWELL AUTOMATION INC | 4,061 | $707.0M | 0.19% | |
| 71 | VVISA INC | 5,801 | $694.0M | 0.19% | |
| 72 | WMTWALMART INC | 7,559 | $673.0M | 0.18% | |
| 73 | —ADAMAS PHARMACEUTICALS INC | 27,349 | $654.0M | 0.18% | |
| 74 | ADBEADOBE SYS INC | 2,994 | $647.0M | 0.17% | |
| 75 | TJXTJX COS INC NEW | 7,861 | $641.0M | 0.17% | |
| 76 | BPBP PLC | 15,689 | $636.0M | 0.17% | |
| 77 | TAT&T INC | 17,039 | $607.0M | 0.16% | |
| 78 | DWDMORGAN STANLEY | 10,988 | $593.0M | 0.16% | |
| 79 | —ROCKWELL COLLINS INC | 4,247 | $573.0M | 0.15% | |
| 80 | UNPUNION PAC CORP | 4,086 | $549.0M | 0.15% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 3,499 | $537.0M | 0.14% | |
| 82 | ORCLORACLE CORP | 11,592 | $530.0M | 0.14% | |
| 83 | CRMSALESFORCE COM INC | 4,400 | $512.0M | 0.14% | Call |
| 84 | SPIPSPDR SERIES TRUST | 9,152 | $510.0M | 0.14% | |
| 85 | NKENIKE INC | 7,419 | $493.0M | 0.13% | |
| 86 | PGPROCTER AND GAMBLE CO | 6,206 | $492.0M | 0.13% | |
| 87 | IWDISHARES TR | 4,068 | $488.0M | 0.13% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 1,375 | $480.0M | 0.13% | |
| 89 | PFEPFIZER INC | 13,352 | $474.0M | 0.13% | |
| 90 | SFSTIFEL FINL CORP | 7,872 | $466.0M | 0.13% | |
| 91 | A4SAMERIPRISE FINL INC | 3,112 | $460.0M | 0.12% | |
| 92 | TLTISHARES TR | 3,704 | $452.0M | 0.12% | |
| 93 | KMBKIMBERLY CLARK CORP | 4,098 | $451.0M | 0.12% | |
| 94 | PAGPPLAINS GP HLDGS L P | 20,225 | $440.0M | 0.12% | |
| 95 | —DOWDUPONT INC | 6,819 | $434.0M | 0.12% | |
| 96 | COR1EURCORESITE RLTY CORP | 4,267 | $428.0M | 0.11% | |
| 97 | PYPLPAYPAL HLDGS INC | 5,560 | $422.0M | 0.11% | |
| 98 | LOWLOWES COS INC | 4,776 | $419.0M | 0.11% | |
| 99 | DONSPDR DOW JONES INDL AVRG ETF | 1,708 | $412.0M | 0.11% | |
| 100 | SBUXSTARBUCKS CORP | 7,067 | $409.0M | 0.11% |
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