$197 Million is the total value of Fort Point Capital Partners LLC's 116 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -601,000 | -100.0% | -0.04% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -17,030 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,030 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,070 | -100.0% | -0.10% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -8,324 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,000 | -100.0% | -0.13% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,418 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -21,860 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,354 | -100.0% | -0.14% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,460 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,821 | -100.0% | -0.23% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,491 | -100.0% | -0.57% | – |
| IXC | Exit | ISHARES TRglobal energ et | $0 | – | -40,966 | -100.0% | -0.58% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8,000 | -100.0% | -0.59% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -57,311 | -100.0% | -0.71% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,000 | -100.0% | -0.95% | – |
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 2016-05-16
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.