$160 Million is the total value of Fort Point Capital Partners LLC's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | $7,255,000 | +4.2% | 104,200 | 0.0% | 4.55% | -0.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,700,000 | -10.7% | 61,975 | 0.0% | 1.69% | -14.9% | |
| ORCL | ORACLE CORP | $2,511,000 | -6.6% | 62,310 | 0.0% | 1.57% | -11.0% | |
| WLBAQ | WESTMORELAND COAL CO | $2,240,000 | -22.3% | 107,782 | 0.0% | 1.40% | -26.0% | |
| BGCP | BGC PARTNERS INCcl a | $1,486,000 | -7.4% | 169,818 | 0.0% | 0.93% | -11.7% | |
| JPM | JPMORGAN CHASE & CO | $481,000 | +11.9% | 7,105 | 0.0% | 0.30% | +6.7% | |
| AGG | ISHARES TRcore us aggbd et | $313,000 | -2.5% | 2,878 | 0.0% | 0.20% | -7.1% | |
| ORC | ORCHID IS CAP INC | $280,000 | -15.4% | 25,000 | 0.0% | 0.18% | -19.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $276,000 | -0.4% | 3,315 | 0.0% | 0.17% | -4.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $242,000 | +0.8% | 3,521 | 0.0% | 0.15% | -3.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $236,000 | -1.3% | 2,965 | 0.0% | 0.15% | -5.7% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $231,000 | -2.5% | 8,324 | 0.0% | 0.14% | -7.1% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $202,000 | -1.9% | 9,650 | 0.0% | 0.13% | -6.6% | |
| LOJN | LO-JACK CORP | $66,000 | +20.0% | 19,110 | 0.0% | 0.04% | +13.9% | |
| VG | VONAGE HLDGS CORP | $57,000 | 0.0% | 11,650 | 0.0% | 0.04% | -2.7% |
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 2015-08-14
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.