FORT POINT CAPITAL PARTNERS, LLC Information

275 SACRAMENTO ST, SAN FRANCISCO, California, 94111, (415) 645-6503

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 18
Increased Positions 38
Decreased Positions 33
Positions with Activity 71
Sold Out Positions 22
Total Mkt Value (in $ millions) 139

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.58%
Energy 4.78%
Financial 76.77%
Healthcare 0.88%
Services 0.61%
Technology 13.62%
Transportation
Utilities

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 37,697 329 .88 178,947
ISHARES TR MSCI EAFE ETF 24,462 -2,053 (7.74) 375,753
SALESFORCE COM INC COM 6,952 14 .20 100,200
ISHARES TR MSCI EMG MKT ETF 6,397 -444 (6.49) 157,009
ISHARES TR RUSSELL 2000 ETF 5,791 -1,400 (19.47) 47,242
ISHARES TR TIPS BD ETF 5,313 281 5.58 46,551
APPLE INC COM 4,224 372 9.64 32,879
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,103 2,275 124.44 82,730
PROCTER & GAMBLE CO COM 3,590 -49 (1.36) 42,175
ISHARES TR U.S. REAL ES ETF 3,312 24 .74 41,859
WESTMORELAND COAL CO COM 3,039 New 107,782
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,032 New 60,775
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,757 467 20.40 65,956
ORACLE CORP COM 2,726 New 62,210
SPDR SERIES TRUST BARCLYS TIPS ETF 2,177 New 38,183
FACEBOOK INC CL A 1,540 1,540 New 19,503
ISHARES GOLD TRUST ISHARES 1,369 1 .04 116,910
MICROSOFT CORP COM 1,343 1,343 New 30,627
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,330 364 37.74 32,834
BGC PARTNERS INC CL A 1,179 New 129,818


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