Fort Point Capital Partners LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$372.6M

Holdings

168

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TRVCCITIGROUP INC	5,891	$398K	0.11%
102	DFSEURDISCOVER FINL SVCS	5,379	$387K	0.10%
103	IGIBISHARES TR	3,602	$386K	0.10%
104	WYWEYERHAEUSER CO	10,944	$383K	0.10%
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,731	$382K	0.10%
106	NMRKNEWMARK GROUP INC	25,000	$380K	0.10%
107	—AETNA INC NEW	2,228	$377K	0.10%
108	LRCXEURLAM RESEARCH CORP	1,832	$372K	0.10%
109	TSLATESLA INC	1,392	$370K	0.10%
110	PEPPEPSICO INC	3,355	$366K	0.10%
111	FDXFEDEX CORP	1,518	$364K	0.10%
112	HONHONEYWELL INTL INC	2,501	$361K	0.10%
113	DISDISNEY WALT CO	3,585	$360K	0.10%
114	ARCCARES CAP CORP	22,049	$350K	0.09%
115	4I1PHILIP MORRIS INTL INC	3,524	$350K	0.09%
116	UNHUNITEDHEALTH GROUP INC	1,620	$347K	0.09%
117	RTN1USDRAYTHEON CO	1,591	$343K	0.09%
118	DHRDANAHER CORP DEL	3,480	$341K	0.09%
119	MAMASTERCARD INCORPORATED	1,923	$337K	0.09%
120	BLKCHFBLACKROCK INC	599	$324K	0.09%
121	VNQVANGUARD INDEX FDS	4,242	$320K	0.09%
122	WDAYWORKDAY INC	2,505	$318K	0.09%
123	GDGENERAL DYNAMICS CORP	1,369	$302K	0.08%
124	ISIIONIS PHARMACEUTICALS INC	6,849	$302K	0.08%
125	AAPLAPPLE INC	1,800	$302K	0.08%	Call
126	VTVVANGUARD INDEX FDS	2,908	$300K	0.08%
127	KLACKLA-TENCOR CORP	2,695	$294K	0.08%
128	TXNTEXAS INSTRS INC	2,671	$277K	0.07%
129	AMTAMERICAN TOWER CORP NEW	1,899	$276K	0.07%
130	HRSEURHARRIS CORP DEL	1,673	$270K	0.07%
131	CMCSACOMCAST CORP NEW	7,832	$268K	0.07%
132	—ISHARES TR	6,500	$265K	0.07%
133	MOALTRIA GROUP INC	4,240	$264K	0.07%
134	IWFISHARES TR	1,916	$261K	0.07%
135	—OPUS BK IRVINE CALIF	9,235	$259K	0.07%
136	LLYLILLY ELI & CO	3,326	$257K	0.07%
137	AMATAPPLIED MATLS INC	4,564	$254K	0.07%
138	IWRISHARES TR	1,213	$250K	0.07%
139	COSTCOSTCO WHSL CORP NEW	1,325	$250K	0.07%
140	MRKMERCK & CO INC	4,586	$250K	0.07%
141	TWTRUSDTWITTER INC	8,575	$249K	0.07%
142	RHT1EURRED HAT INC	1,643	$246K	0.07%
143	NSCNORFOLK SOUTHERN CORP	1,793	$243K	0.07%
144	IPINTL PAPER CO	4,506	$241K	0.06%
145	ABTABBOTT LABS	4,004	$240K	0.06%
146	XLESELECT SECTOR SPDR TR	50,937	$239K	0.06%
147	CCLCARNIVAL CORP	3,581	$235K	0.06%
148	CICIGNA CORPORATION	1,346	$226K	0.06%
149	TRVTRAVELERS COMPANIES INC	1,624	$226K	0.06%
150	IWNISHARES TR	1,837	$224K	0.06%
151	CRUSCIRRUS LOGIC INC	5,500	$223K	0.06%
152	GSGOLDMAN SACHS GROUP INC	873	$220K	0.06%
153	—UBS AG JERSEY BRH	10,362	$219K	0.06%
154	IRINGERSOLL-RAND PLC	2,433	$208K	0.06%
155	—BOFI HLDG INC	5,100	$207K	0.06%
156	GLPGLOBAL PARTNERS LP	13,500	$207K	0.06%
157	—PIMCO DYNMIC CREDIT AND MRT	9,000	$206K	0.06%
158	TMOTHERMO FISHER SCIENTIFIC INC	970	$200K	0.05%
159	HIOWESTERN ASSET HIGH INCM OPP	40,579	$195K	0.05%
160	—ZAGG INC	11,787	$144K	0.04%
161	GEGENERAL ELECTRIC CO	10,184	$137K	0.04%
162	NLYEURANNALY CAP MGMT INC	12,883	$134K	0.04%
163	—BARRICK GOLD CORP	10,000	$124K	0.03%	Call
164	NOKNOKIA CORP	15,000	$82K	0.02%
165	RIGLUSDRIGEL PHARMACEUTICALS INC	17,000	$60K	0.02%
166	EGYVAALCO ENERGY INC	25,910	$22K	0.01%
167	GPRCHFGREAT PANTHER SILVER LTD	15,000	$18K	0.00%
168	EFRENERGY FUELS INC	10,000	$17K	0.00%

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