Fort Point Capital Partners LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$298.0B
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 153,100 | $41.5B | 13.94% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 146,332 | $39.7B | 13.32% | |
| 3 | EFAISHARES TR | 251,079 | $16.8B | 5.64% | |
| 4 | CRMSALESFORCE COM INC | 99,792 | $13.6B | 4.57% | |
| 5 | COMDIREXION SHS ETF TR | 536,425 | $13.4B | 4.50% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 273,185 | $11.7B | 3.93% | |
| 7 | ABBVABBVIE INC | 116,742 | $10.8B | 3.63% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 98,000 | $10.7B | 3.59% | |
| 9 | CRMSALESFORCE COM INC | 71,200 | $9.7B | 3.26% | Put |
| 10 | AQLTISHARES TR | 136,331 | $8.6B | 2.90% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $7.3B | 2.46% | |
| 12 | METAFACEBOOK INC | 34,080 | $6.6B | 2.22% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 127,024 | $5.4B | 1.80% | |
| 14 | EEMISHARES TR | 119,913 | $5.2B | 1.74% | |
| 15 | BONDPIMCO ETF TR | 48,135 | $5.0B | 1.66% | |
| 16 | VOOVANGUARD INDEX FDS | 17,996 | $4.5B | 1.51% | |
| 17 | AAPLAPPLE INC | 23,420 | $4.3B | 1.45% | |
| 18 | TIPISHARES TR | 35,670 | $4.0B | 1.35% | |
| 19 | IEMGISHARES INC | 62,756 | $3.3B | 1.11% | |
| 20 | CVXCHEVRON CORP NEW | 25,485 | $3.2B | 1.08% | |
| 21 | CEFSEXCHANGE LISTED FDS TR | 159,349 | $3.2B | 1.07% | |
| 22 | IWMISHARES TR | 17,112 | $2.8B | 0.94% | |
| 23 | AMZNAMAZON COM INC | 1,493 | $2.5B | 0.85% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,620 | $2.4B | 0.79% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 20,723 | $2.3B | 0.78% | |
| 26 | IVVISHARES TR | 8,424 | $2.3B | 0.77% | |
| 27 | SCHESCHWAB STRATEGIC TR | 88,794 | $2.3B | 0.77% | |
| 28 | USMVISHARES TR | 40,970 | $2.2B | 0.73% | |
| 29 | MSFTMICROSOFT CORP | 21,822 | $2.2B | 0.72% | |
| 30 | IAUUSDISHARES GOLD TRUST | 152,068 | $1.8B | 0.61% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 34,925 | $1.8B | 0.61% | |
| 32 | IWBISHARES TR | 11,736 | $1.8B | 0.60% | |
| 33 | XOMEXXON MOBIL CORP | 20,640 | $1.7B | 0.57% | |
| 34 | SHYISHARES TR | 14,486 | $1.2B | 0.41% | |
| 35 | MMM3M CO | 5,989 | $1.2B | 0.40% | |
| 36 | ADBEADOBE SYS INC | 4,727 | $1.2B | 0.39% | |
| 37 | AXPAMERICAN EXPRESS CO | 11,501 | $1.1B | 0.38% | |
| 38 | HTBKHERITAGE COMMERCE CORP | 63,682 | $1.1B | 0.36% | |
| 39 | BABOEING CO | 3,197 | $1.1B | 0.36% | |
| 40 | CATCATERPILLAR INC DEL | 7,256 | $984.0M | 0.33% | |
| 41 | GOOGLALPHABET INC | 865 | $977.0M | 0.33% | |
| 42 | HDHOME DEPOT INC | 4,814 | $939.0M | 0.32% | |
| 43 | AMGNAMGEN INC | 5,002 | $923.0M | 0.31% | |
| 44 | QCOMQUALCOMM INC | 16,388 | $920.0M | 0.31% | |
| 45 | JPMJPMORGAN CHASE & CO | 8,564 | $892.0M | 0.30% | |
| 46 | VVISA INC | 6,061 | $803.0M | 0.27% | |
| 47 | GQ9SPDR GOLD TRUST | 6,703 | $795.0M | 0.27% | |
| 48 | ALSALLSTATE CORP | 8,469 | $773.0M | 0.26% | |
| 49 | VAREURVARIAN MED SYS INC | 6,418 | $730.0M | 0.24% | |
| 50 | TJXTJX COS INC NEW | 7,580 | $721.0M | 0.24% | |
| 51 | AVGOBROADCOM INC | 2,966 | $720.0M | 0.24% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 5,724 | $716.0M | 0.24% | |
| 53 | NDQINVESCO QQQ TR | 3,843 | $660.0M | 0.22% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 18,804 | $621.0M | 0.21% | |
| 55 | INTCINTEL CORP | 12,202 | $607.0M | 0.20% | |
| 56 | JNJJOHNSON & JOHNSON | 4,945 | $600.0M | 0.20% | |
| 57 | GOOGALPHABET INC | 526 | $587.0M | 0.20% | |
| 58 | BPBP PLC | 12,298 | $562.0M | 0.19% | |
| 59 | FFORD MTR CO DEL | 50,223 | $556.0M | 0.19% | |
| 60 | PYPLPAYPAL HLDGS INC | 6,549 | $545.0M | 0.18% | |
| 61 | ROKROCKWELL AUTOMATION INC | 3,279 | $545.0M | 0.18% | |
| 62 | CSCOCISCO SYS INC | 12,643 | $544.0M | 0.18% | |
| 63 | UNPUNION PAC CORP | 3,692 | $523.0M | 0.18% | |
| 64 | VBVANGUARD INDEX FDS | 3,346 | $521.0M | 0.17% | |
| 65 | COR1EURCORESITE RLTY CORP | 4,267 | $473.0M | 0.16% | |
| 66 | —ROCKWELL COLLINS INC | 3,468 | $467.0M | 0.16% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,862 | $457.0M | 0.15% | |
| 68 | WFCWELLS FARGO CO NEW | 8,173 | $453.0M | 0.15% | |
| 69 | MBBISHARES TR | 4,276 | $445.0M | 0.15% | |
| 70 | IWDISHARES TR | 3,529 | $428.0M | 0.14% | |
| 71 | A4SAMERIPRISE FINL INC | 2,993 | $419.0M | 0.14% | |
| 72 | SPIPSPDR SERIES TRUST | 7,550 | $419.0M | 0.14% | |
| 73 | IJRISHARES TR | 4,970 | $415.0M | 0.14% | |
| 74 | DWDMORGAN STANLEY | 8,720 | $413.0M | 0.14% | |
| 75 | AGGISHARES TR | 3,760 | $400.0M | 0.13% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 1,284 | $395.0M | 0.13% | |
| 77 | WYWEYERHAEUSER CO | 10,695 | $390.0M | 0.13% | |
| 78 | CRMSALESFORCE COM INC | 2,800 | $382.0M | 0.13% | Call |
| 79 | DFSEURDISCOVER FINL SVCS | 5,379 | $379.0M | 0.13% | |
| 80 | KMBKIMBERLY CLARK CORP | 3,563 | $375.0M | 0.13% | |
| 81 | HONHONEYWELL INTL INC | 2,598 | $374.0M | 0.13% | |
| 82 | NFLXNETFLIX INC | 946 | $370.0M | 0.12% | |
| 83 | ELLAUDER ESTEE COS INC | 2,547 | $363.0M | 0.12% | |
| 84 | HRSEURHARRIS CORP DEL | 2,466 | $356.0M | 0.12% | |
| 85 | NMRKNEWMARK GROUP INC | 25,000 | $356.0M | 0.12% | |
| 86 | PFEPFIZER INC | 9,775 | $355.0M | 0.12% | |
| 87 | FDXFEDEX CORP | 1,501 | $341.0M | 0.11% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 2,323 | $335.0M | 0.11% | |
| 89 | AAPLAPPLE INC | 1,800 | $333.0M | 0.11% | Call |
| 90 | ILMNILLUMINA INC | 1,172 | $327.0M | 0.11% | |
| 91 | BACBANK AMER CORP | 10,832 | $305.0M | 0.10% | |
| 92 | WDAYWORKDAY INC | 2,502 | $303.0M | 0.10% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,158 | $301.0M | 0.10% | |
| 94 | LOWLOWES COS INC | 3,140 | $300.0M | 0.10% | |
| 95 | DHRDANAHER CORP DEL | 3,031 | $299.0M | 0.10% | |
| 96 | —DOWDUPONT INC | 4,413 | $291.0M | 0.10% | |
| 97 | ORCLORACLE CORP | 6,452 | $284.0M | 0.10% | |
| 98 | ABTABBOTT LABS | 4,649 | $284.0M | 0.10% | |
| 99 | LRCXEURLAM RESEARCH CORP | 1,619 | $280.0M | 0.09% | |
| 100 | IWFISHARES TR | 1,921 | $276.0M | 0.09% |
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