Fort Point Capital Partners LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$319.7M

Holdings

123

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FCXFREEPORT-MCMORAN INC	23,600	$273K	0.09%	Call
102	SESEA LTD	2,500	$268K	0.08%
103	BPBP PLC	11,262	$263K	0.08%
104	NOCNORTHROP GRUMMAN CORP	852	$262K	0.08%
105	XLKSELECT SECTOR SPDR TR	2,482	$259K	0.08%	Put
106	DFSEURDISCOVER FINL SVCS	5,057	$253K	0.08%
107	NFLXNETFLIX INC	549	$250K	0.08%
108	VIGVANGUARD SPECIALIZED FUNDS	2,055	$241K	0.08%
109	CSCOCISCO SYS INC	5,090	$237K	0.07%
110	IWFISHARES TR	1,232	$236K	0.07%
111	SPEMSPDR INDEX SHS FDS	7,000	$234K	0.07%
112	GILDGILEAD SCIENCES INC	3,000	$231K	0.07%
113	SLVISHARES SILVER TR	13,441	$229K	0.07%
114	CICIGNA CORP NEW	1,216	$228K	0.07%
115	BACBK OF AMERICA CORP	8,782	$209K	0.07%
116	GLPGLOBAL PARTNERS LP	13,500	$132K	0.04%
117	—UNITY BIOTECHNOLOGY INC	13,000	$113K	0.04%
118	HTBKHERITAGE COMMERCE CORP	11,487	$86K	0.03%
119	FVICHFFORTUNA SILVER MINES INC	14,000	$71K	0.02%
120	SVMSILVERCORP METALS INC	10,000	$54K	0.02%
121	BKCCUSDBLACKROCK CAP INVT CORP	13,000	$35K	0.01%
122	RIGLUSDRIGEL PHARMACEUTICALS INC	17,000	$31K	0.01%
123	GPOR1EURGULFPORT ENERGY CORP	10,000	$11K	0.00%

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