$152 Million is the total value of Fort Point Capital Partners LLC's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,598,000 | -3.2% | 172,448 | -3.6% | 23.42% | -14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,606,000 | +12.0% | 399,032 | +6.2% | 16.85% | -0.8% |
| PCYC | New | PHARMACYCLICS INC | $11,868,000 | – | 46,369 | +100.0% | 7.81% | – |
| CRM | Buy | SALESFORCE COM INC | $6,962,000 | +17.1% | 104,200 | +4.0% | 4.58% | +3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,250,000 | +19.9% | 55,024 | +18.2% | 4.11% | +6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,403,000 | -4.4% | 43,444 | -8.0% | 3.56% | -15.3% |
| AAPL | Buy | APPLE INC | $5,186,000 | +42.9% | 41,678 | +26.8% | 3.41% | +26.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,094,000 | -17.4% | 126,950 | -19.1% | 3.35% | -26.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,108,000 | +6.0% | 84,292 | +1.9% | 2.70% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,479,000 | -9.4% | 42,461 | +0.7% | 2.29% | -19.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,023,000 | -3.1% | 61,975 | +2.0% | 1.99% | -14.2% |
| WLBAQ | WESTMORELAND COAL CO | $2,884,000 | -19.4% | 107,782 | 0.0% | 1.90% | -28.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,801,000 | -12.9% | 35,311 | -15.6% | 1.84% | -22.9% |
| ORCL | Buy | ORACLE CORP | $2,689,000 | -3.9% | 62,310 | +0.2% | 1.77% | -14.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,243,000 | -15.0% | 54,876 | -16.8% | 1.48% | -24.8% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $2,198,000 | +2.9% | 38,773 | +1.5% | 1.45% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $1,776,000 | +16.7% | 21,603 | +10.8% | 1.17% | +3.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,605,000 | +35.1% | 169,818 | +30.8% | 1.06% | +19.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,474,000 | +10.2% | 128,694 | +10.1% | 0.97% | -2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,387,000 | +11.5% | 34,827 | +6.1% | 0.91% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,339,000 | -5.9% | 32,924 | +7.5% | 0.88% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,320,000 | +29.9% | 6,977 | +29.4% | 0.87% | +15.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,270,000 | +34.4% | 11,532 | +30.8% | 0.84% | +19.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $999,000 | -8.2% | 37,187 | -3.8% | 0.66% | -18.8% |
| PCLN | Buy | PRICELINE GRP INC | $896,000 | +49.6% | 770 | +46.7% | 0.59% | +32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $886,000 | +2.1% | 9,024 | -2.0% | 0.58% | -9.6% |
| GLD | Buy | SPDR GOLD TRUST | $865,000 | +10.1% | 7,611 | +9.9% | 0.57% | -2.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $726,000 | -18.9% | 6,270 | -19.7% | 0.48% | -28.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $638,000 | -0.3% | 5,947 | -1.5% | 0.42% | -11.8% |
| NVDA | NVIDIA CORP | $603,000 | +4.5% | 28,800 | 0.0% | 0.40% | -7.5% | |
| AIG | AMERICAN INTL GROUP INC | $548,000 | -2.1% | 10,000 | 0.0% | 0.36% | -13.2% | |
| INTC | Buy | INTEL CORP | $535,000 | +14.6% | 17,121 | +33.0% | 0.35% | +1.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $513,000 | +99.6% | 28,116 | +100.8% | 0.34% | +76.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $486,000 | -22.9% | 11,347 | -17.3% | 0.32% | -31.6% |
| GOOGL | Buy | GOOGLE INCcl a | $462,000 | +72.4% | 832 | +64.8% | 0.30% | +52.8% |
| BAC | Buy | BANK AMER CORP | $462,000 | +17.9% | 30,012 | +36.9% | 0.30% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $430,000 | +7.2% | 7,105 | +10.9% | 0.28% | -5.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $402,000 | – | 1,425 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $366,000 | – | 4,720 | +100.0% | 0.24% | – |
| EMB | ISHARESjp mor em mk etf | $361,000 | +2.3% | 3,220 | 0.0% | 0.24% | -9.5% | |
| ORC | New | ORCHID IS CAP INC | $331,000 | – | 25,000 | +100.0% | 0.22% | – |
| MRK | Buy | MERCK & CO INC NEW | $324,000 | +22.7% | 5,645 | +21.4% | 0.21% | +8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $321,000 | +15.5% | 2,878 | +13.8% | 0.21% | +1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $310,000 | -58.2% | 2,530 | -60.2% | 0.20% | -63.0% |
| GE | Buy | GENERAL ELECTRIC CO | $307,000 | +8.9% | 12,370 | +10.9% | 0.20% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $295,000 | +13.5% | 2,864 | +15.2% | 0.19% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | +31.8% | 1,952 | +36.8% | 0.19% | +17.0% |
| JNJ | New | JOHNSON & JOHNSON | $280,000 | – | 2,782 | +100.0% | 0.18% | – |
| GOOG | GOOGLE INCcl c | $278,000 | +4.1% | 508 | 0.0% | 0.18% | -7.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $277,000 | – | 3,315 | +100.0% | 0.18% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $268,000 | -2.9% | 1,762 | -7.5% | 0.18% | -14.1% |
| KMI | New | KINDER MORGAN INC DEL | $252,000 | – | 6,001 | +100.0% | 0.17% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $240,000 | – | 2,277 | +100.0% | 0.16% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $240,000 | -0.8% | 3,521 | 0.0% | 0.16% | -12.2% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $239,000 | +11.2% | 2,965 | +11.8% | 0.16% | -1.9% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $237,000 | +1.3% | 8,324 | 0.0% | 0.16% | -10.3% | |
| XOM | Buy | EXXON MOBIL CORP | $228,000 | +1.8% | 2,681 | +10.6% | 0.15% | -9.6% |
| TSLA | New | TESLA MTRS INC | $216,000 | – | 1,143 | +100.0% | 0.14% | – |
| UAN | New | CVR PARTNERS LP | $210,000 | – | 16,000 | +100.0% | 0.14% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $206,000 | – | 9,650 | +100.0% | 0.14% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $198,000 | -11.6% | 14,961 | -5.4% | 0.13% | -21.7% |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $163,000 | +7.9% | 38,000 | 0.0% | 0.11% | -4.5% | |
| PGHEF | PENGROWTH ENERGY CORP | $161,000 | -4.2% | 54,000 | 0.0% | 0.11% | -15.2% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $139,000 | -28.0% | 18,000 | 0.0% | 0.09% | -36.4% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $95,000 | +28.4% | 30,000 | +50.0% | 0.06% | +12.7% |
| VG | Sell | VONAGE HLDGS CORP | $57,000 | -10.9% | 11,650 | -31.0% | 0.04% | -22.9% |
| MRGE | Sell | MERGE HEALTHCARE INC | $54,000 | +1.9% | 12,191 | -18.6% | 0.04% | -7.7% |
| LOJN | LO-JACK CORP | $55,000 | +12.2% | 19,110 | 0.0% | 0.04% | 0.0% | |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,307 | -100.0% | -0.16% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,600 | -100.0% | -0.38% | – |
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 2015-05-15
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.