$135 Million is the total value of Fort Point Capital Partners LLC's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLBAQ | WESTMORELAND COAL CO | $3,579,000 | -11.2% | 107,782 | 0.0% | 2.66% | -12.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,119,000 | -12.8% | 60,775 | 0.0% | 2.32% | -13.7% | |
| ORCL | ORACLE CORP | $2,798,000 | +17.5% | 62,210 | 0.0% | 2.08% | +16.3% | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $2,137,000 | +0.4% | 38,183 | 0.0% | 1.59% | -0.6% | |
| BGCP | BGC PARTNERS INCcl a | $1,188,000 | +23.1% | 129,818 | 0.0% | 0.88% | +22.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $630,000 | -13.5% | 13,715 | 0.0% | 0.47% | -14.3% | |
| EMB | ISHARESjp mor em mk etf | $353,000 | -2.8% | 3,220 | 0.0% | 0.26% | -3.7% | |
| AGG | ISHARES TRcore us aggbd et | $278,000 | +0.7% | 2,528 | 0.0% | 0.21% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $234,000 | -1.3% | 8,324 | 0.0% | 0.17% | -2.2% | |
| VG | VONAGE HLDGS CORP | $64,000 | +16.4% | 16,890 | 0.0% | 0.05% | +17.1% | |
| LOJN | LO-JACK CORP | $49,000 | -34.7% | 19,110 | 0.0% | 0.04% | -35.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.6% |
| ISHARES TR | 40 | Q3 2023 | 26.4% |
| ISHARES TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 5.5% |
| ISHARES TR | 40 | Q3 2023 | 6.5% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 1.5% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Fort Point Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.