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
101	EHTHEHEALTH INC	8,208	$315K	0.13%
102	BONDPIMCO ETF TR	3,019	$310K	0.13%
103	FDXFEDEX CORP	1,918	$309K	0.12%
104	SBUXSTARBUCKS CORP	4,762	$307K	0.12%
105	PGPROCTER AND GAMBLE CO	3,304	$304K	0.12%
106	DISDISNEY WALT CO	2,715	$298K	0.12%
107	LLYLILLY ELI & CO	2,563	$297K	0.12%
108	MRKMERCK & CO INC	3,836	$293K	0.12%
109	IWFISHARES TR	2,171	$284K	0.11%
110	NOCNORTHROP GRUMMAN CORP	1,156	$283K	0.11%
111	ROKROCKWELL AUTOMATION INC	1,659	$250K	0.10%
112	IVWISHARES TR	1,651	$249K	0.10%
113	NSCNORFOLK SOUTHERN CORP	1,638	$245K	0.10%
114	KLACKLA-TENCOR CORP	2,685	$240K	0.10%
115	HSICSCHEIN HENRY INC	3,040	$239K	0.10%
116	SFSTIFEL FINL CORP	5,741	$238K	0.10%
117	IGIBISHARES TR	4,474	$235K	0.09%
118	MAMASTERCARD INCORPORATED	1,201	$227K	0.09%
119	—ISHARES TR	6,500	$224K	0.09%
120	HRSEURHARRIS CORP DEL	1,666	$224K	0.09%
121	MBBISHARES TR	2,130	$223K	0.09%
122	LRCXEURLAM RESEARCH CORP	1,619	$220K	0.09%
123	A4SAMERIPRISE FINL INC	2,108	$220K	0.09%
124	GLPGLOBAL PARTNERS LP	13,500	$220K	0.09%
125	RTN1USDRAYTHEON CO	1,386	$213K	0.09%
126	VNQVANGUARD INDEX FDS	2,803	$209K	0.08%
127	ARCCARES CAP CORP	12,149	$189K	0.08%
128	ABXBARRICK GOLD CORP	12,216	$166K	0.07%	Call
129	FCXFREEPORT-MCMORAN INC	14,796	$153K	0.06%	Call
130	—CYPRESS SEMICONDUCTOR CORP	10,000	$127K	0.05%
131	HIOWESTERN ASSET HIGH INCM OPP	17,175	$75K	0.03%
132	RIGLUSDRIGEL PHARMACEUTICALS INC	17,000	$39K	0.02%
133	EFRENERGY FUELS INC	10,000	$29K	0.01%
134	GPRCHFGREAT PANTHER SILVER LTD	15,000	$11K	0.00%

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