$183 Million is the total value of Fort Point Capital Partners LLC's 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -36,000 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,228 | -100.0% | -0.05% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -12,341 | -100.0% | -0.06% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -11,050 | -100.0% | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,597 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,537 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,536 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,025 | -100.0% | -0.09% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -1,981 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,872 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,255 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,271 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,466 | -100.0% | -0.11% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,200 | -100.0% | -0.11% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,020 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,338 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,699 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,117 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,025 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,833 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,309 | -100.0% | -0.14% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -22,000 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,663 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,732 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,449 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,407 | -100.0% | -0.18% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -3,800 | -100.0% | -0.20% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -16,681 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,533 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,155 | -100.0% | -0.25% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,284 | -100.0% | -0.25% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,190 | -100.0% | -0.28% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,000 | -100.0% | -0.38% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -38,500 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,466 | -100.0% | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,853 | -100.0% | -0.55% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -25,641 | -100.0% | -0.58% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28,000 | -100.0% | -1.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,606 | -100.0% | -1.45% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -166,569 | -100.0% | -1.89% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -28,098 | -100.0% | -2.19% | – |
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 2017-02-14
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.