$197 Million is the total value of Fort Point Capital Partners LLC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | BGC PARTNERS INCcl a | $1,666,000 | +19.3% | 169,818 | 0.0% | 0.85% | -1.3% | |
| MUB | ISHARES TRnat amt free bd | $1,078,000 | +1.1% | 9,735 | 0.0% | 0.55% | -16.3% | |
| HTBK | HERITAGE COMMERCE CORP | $762,000 | +5.5% | 63,682 | 0.0% | 0.39% | -12.6% | |
| AKRXQ | AKORN INC | $298,000 | +30.7% | 8,000 | 0.0% | 0.15% | +8.6% | |
| ORC | ORCHID IS CAP INC | $248,000 | +7.4% | 25,000 | 0.0% | 0.13% | -11.3% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $227,000 | -0.4% | 8,324 | 0.0% | 0.12% | -17.9% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $199,000 | -18.1% | 10,000 | 0.0% | 0.10% | -32.2% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $123,000 | +4.2% | 12,354 | 0.0% | 0.06% | -12.5% | |
| PEIX | PACIFIC ETHANOL INC | $96,000 | -26.2% | 20,000 | 0.0% | 0.05% | -38.8% |
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 2016-02-16
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.