Fort Point Capital Partners LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$247.9M

Holdings

134

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	220,904	$55.2M	22.27%	Put
2	EFAISHARES TR	250,915	$14.7M	5.95%
3	CRMSALESFORCE COM INC	95,414	$13.1M	5.27%	Call
4	AQLTISHARES TR	201,247	$11.1M	4.47%
5	ABBVABBVIE INC	116,586	$10.7M	4.34%
6	COMDIREXION SHS ETF TR	379,967	$9.1M	3.68%
7	VEAVANGUARD TAX MANAGED INTL FD	188,280	$7.0M	2.82%
8	AAPLAPPLE INC	39,520	$6.2M	2.51%	Call
9	BRK-BBERKSHIRE HATHAWAY INC DEL	19	$5.8M	2.35%
10	EEMISHARES TR	136,281	$5.3M	2.15%
11	VWOVANGUARD INTL EQUITY INDEX F	133,100	$5.1M	2.05%
12	VOOVANGUARD INDEX FDS	19,245	$4.4M	1.78%
13	METAFACEBOOK INC	33,657	$4.4M	1.78%	Call
14	NXPINXP SEMICONDUCTORS N V	56,000	$4.1M	1.66%
15	IWBISHARES TR	27,387	$3.8M	1.53%
16	IEMGISHARES INC	68,486	$3.2M	1.30%
17	IVVISHARES TR	12,491	$3.1M	1.27%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	12,481	$2.5M	1.03%
19	FRPTFRESHPET INC	78,305	$2.5M	1.02%
20	SCHESCHWAB STRATEGIC TR	97,131	$2.3M	0.92%
21	MSFTMICROSOFT CORP	21,699	$2.2M	0.89%
22	PRFINVESCO EXCHANGE TRADED FD T	20,723	$2.1M	0.85%
23	SCHFSCHWAB STRATEGIC TR	73,389	$2.1M	0.84%
24	GOOGALPHABET INC	1,997	$2.1M	0.83%
25	AMZNAMAZON COM INC	1,331	$2.0M	0.81%
26	NDQINVESCO QQQ TR	12,461	$1.9M	0.78%
27	NVDANVIDIA CORP	14,329	$1.9M	0.77%
28	USMVISHARES TR	31,989	$1.7M	0.68%
29	—PRIMO WTR CORP	115,924	$1.6M	0.66%
30	IWMISHARES TR	11,990	$1.6M	0.65%
31	VEUVANGUARD INTL EQUITY INDEX F	34,925	$1.6M	0.64%
32	CVXCHEVRON CORP NEW	13,953	$1.5M	0.61%
33	DOCUDOCUSIGN INC	37,097	$1.5M	0.60%	Put
34	FLOTISHARES TR	28,892	$1.5M	0.59%
35	TIPISHARES TR	13,085	$1.4M	0.58%
36	XOMEXXON MOBIL CORP	18,625	$1.3M	0.51%
37	NKENIKE INC	17,005	$1.3M	0.51%	Call
38	BABOEING CO	3,763	$1.2M	0.49%
39	VVISA INC	9,176	$1.2M	0.49%	Call
40	VTIVANGUARD INDEX FDS	9,182	$1.2M	0.47%
41	MMM3M CO	5,746	$1.1M	0.44%
42	GOOGLALPHABET INC	1,046	$1.1M	0.44%
43	XYZSQUARE INC	18,700	$1.0M	0.42%	Call
44	BGCPEURBGC PARTNERS INC	194,328	$1.0M	0.41%
45	AMGNAMGEN INC	5,022	$978K	0.39%
46	FRTEURFEDERAL REALTY INVT TR	7,834	$925K	0.37%
47	NMRKNEWMARK GROUP INC	114,592	$919K	0.37%
48	JPMJPMORGAN CHASE & CO	8,978	$876K	0.35%
49	HDHOME DEPOT INC	4,966	$853K	0.34%
50	IAUUSDISHARES GOLD TRUST	64,022	$787K	0.32%
51	JNJJOHNSON & JOHNSON	5,869	$757K	0.31%
52	ADBEADOBE INC	3,320	$751K	0.30%
53	INTCINTEL CORP	15,827	$743K	0.30%
54	AXPAMERICAN EXPRESS CO	7,651	$729K	0.29%
55	HTBKHERITAGE COMMERCE CORP	63,682	$722K	0.29%
56	RHT1EURRED HAT INC	4,013	$705K	0.28%	Call
57	VBVANGUARD INDEX FDS	5,317	$702K	0.28%
58	PYPLPAYPAL HLDGS INC	8,285	$696K	0.28%	Call
59	WMTWALMART INC	7,289	$679K	0.27%
60	CATCATERPILLAR INC DEL	5,100	$648K	0.26%
61	TJXTJX COS INC NEW	14,386	$644K	0.26%
62	IJRISHARES TR	8,801	$610K	0.25%
63	WDAYWORKDAY INC	3,802	$608K	0.25%	Put
64	BPBP PLC	16,032	$608K	0.25%
65	TSLATESLA INC	1,736	$577K	0.23%	Put
66	PFEPFIZER INC	12,637	$552K	0.22%
67	VAREURVARIAN MED SYS INC	4,721	$535K	0.22%
68	UNPUNION PAC CORP	3,779	$522K	0.21%
69	CSCOCISCO SYS INC	11,937	$517K	0.21%
70	LOWLOWES COS INC	5,260	$486K	0.20%
71	SPDWSPDR INDEX SHS FDS	18,131	$480K	0.19%
72	UNHUNITEDHEALTH GROUP INC	1,862	$464K	0.19%
73	WFCWELLS FARGO CO NEW	9,676	$446K	0.18%
74	BACBANK AMER CORP	17,632	$434K	0.18%
75	GQ9SPDR GOLD TRUST	3,563	$432K	0.17%
76	UTXZUNITED TECHNOLOGIES CORP	4,040	$430K	0.17%
77	IWDISHARES TR	3,851	$428K	0.17%
78	KMBKIMBERLY CLARK CORP	3,580	$408K	0.16%
79	PAGPPLAINS GP HLDGS L P	20,225	$407K	0.16%
80	FFORD MTR CO DEL	51,823	$396K	0.16%
81	ALSALLSTATE CORP	4,794	$396K	0.16%
82	JPSTJP MORGAN EXCHANGE TRADED FD	7,716	$387K	0.16%
83	ORCLORACLE CORP	8,438	$381K	0.15%
84	PEPPEPSICO INC	3,404	$376K	0.15%
85	AGGISHARES TR	3,517	$375K	0.15%
86	IDEVISHARES TR	7,580	$370K	0.15%
87	ISIIONIS PHARMACEUTICALS INC	6,804	$368K	0.15%
88	—DOWDUPONT INC	6,693	$358K	0.14%
89	NFLXNETFLIX INC	1,335	$357K	0.14%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,675	$357K	0.14%
91	VTEBVANGUARD MUN BD FD INC	6,992	$357K	0.14%
92	SPEMSPDR INDEX SHS FDS	10,926	$354K	0.14%
93	DWDMORGAN STANLEY	8,720	$346K	0.14%
94	CHTRCHARTER COMMUNICATIONS INC N	1,199	$342K	0.14%	Call
95	DHRDANAHER CORP DEL	3,268	$337K	0.14%
96	CICIGNA CORP NEW	1,742	$331K	0.13%
97	ABTABBOTT LABS	4,494	$325K	0.13%
98	HONHONEYWELL INTL INC	2,437	$322K	0.13%
99	AMTAMERICAN TOWER CORP NEW	2,034	$322K	0.13%
100	DFSEURDISCOVER FINL SVCS	5,379	$317K	0.13%

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