$163 Million is the total value of Fort Point Capital Partners LLC's 83 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | $7,235,000 | -0.3% | 104,200 | 0.0% | 4.44% | -2.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,883,000 | -30.3% | 61,975 | 0.0% | 1.16% | -31.7% | |
| BGCP | BGC PARTNERS INCcl a | $1,396,000 | -6.1% | 169,818 | 0.0% | 0.86% | -7.9% | |
| MUB | ISHARES TRnat amt free bd | $1,066,000 | +1.2% | 9,735 | 0.0% | 0.66% | -0.8% | |
| IWB | ISHARES TRrus 1000 etf | $685,000 | -7.8% | 6,400 | 0.0% | 0.42% | -9.7% | |
| JPM | JPMORGAN CHASE & CO | $433,000 | -10.0% | 7,105 | 0.0% | 0.27% | -11.9% | |
| UAN | CVR PARTNERS LP | $243,000 | -25.9% | 26,000 | 0.0% | 0.15% | -27.7% | |
| ORC | ORCHID IS CAP INC | $231,000 | -17.5% | 25,000 | 0.0% | 0.14% | -19.3% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $228,000 | -1.3% | 8,324 | 0.0% | 0.14% | -3.4% | |
| PEIX | PACIFIC ETHANOL INC | $130,000 | -36.9% | 20,000 | 0.0% | 0.08% | -38.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $118,000 | +1.7% | 12,354 | 0.0% | 0.07% | -1.4% |
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 2015-11-16
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.