Fort Point Capital Partners LLC Diversified Active

Location: San Francisco, CA

CIK: 0001589282 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 22.6%

Value $30.16M Shares 163,316 Est. Cost $184.69 Unrealized —

EFA ISHARES 20.3%

Value $27.12M Shares 404,242 Est. Cost $67.10 Unrealized —

— SPDR S&P 500 ETF TR 14.9%

Value $19.82M Shares 107,300 Est. Cost — Unrealized —

— ISHARES 11.6%

Value $15.49M Shares 230,900 Est. Cost — Unrealized —

EEM ISHARES 5.8%

Value $7.667M Shares 183,433 Est. Cost $41.80 Unrealized —

IWM ISHARES 4.4%

Value $5.908M Shares 51,217 Est. Cost $115.35 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.1%

Value $2.793M Shares 53,950 Est. Cost $51.77 Unrealized —

IYR ISHARES 2.0%

Value $2.622M Shares 41,558 Est. Cost $63.09 Unrealized —

SPIP SPDR SERIES TRUST 1.7%

Value $2.293M Shares 42,139 Est. Cost $54.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.016M Shares 39,748 Est. Cost $50.72 Unrealized —

TIP ISHARES 1.3%

Value $1.799M Shares 16,373 Est. Cost $109.88 Unrealized —

— ALPS ETF TR 1.3%

Value $1.769M Shares 99,431 Est. Cost $17.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.753M Shares 42,618 Est. Cost $41.13 Unrealized —

— ISHARES GOLD TRUST 1.0%

Value $1.32M Shares 113,044 Est. Cost $11.68 Unrealized —

IWB ISHARES 0.9%

Value $1.157M Shares 11,219 Est. Cost $103.13 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $889K Shares 7,656 Est. Cost $116.12 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value $854K Shares 18,423 Est. Cost $46.36 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value $754K Shares 18,081 Est. Cost $41.70 Unrealized —

BOND PIMCO ETF TR 0.6%

Value $744K Shares 7,105 Est. Cost $104.71 Unrealized —

WIP SPDR SERIES TRUST 0.6%

Value $743K Shares 12,708 Est. Cost $58.47 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $729K Shares 7,597 Est. Cost $95.96 Unrealized —

— PLAINS ALL AMERN PIPELINE L 0.5%

Value $621K Shares 12,000 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $512K Shares 4,656 Est. Cost $109.97 Unrealized —

— GOOGLE INC 0.4%

Value $483K Shares 431 Est. Cost $1120.65 Unrealized —

EMB ISHARES 0.4%

Value $471K Shares 4,352 Est. Cost $108.23 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.3%

Value $370K Shares 4,570 Est. Cost $80.96 Unrealized —

— PAA NAT GAS STORAGE L P 0.3%

Value $353K Shares 15,340 Est. Cost $23.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $321K Shares 5,484 Est. Cost $39.63 Unrealized 0.0%

LQD ISHARES 0.2%

Value $264K Shares 2,316 Est. Cost $113.99 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $236K Shares 2,850 Est. Cost $82.81 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.2%

Value $225K Shares 8,343 Est. Cost $26.97 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $225K Shares 2,220 Est. Cost $55.94 Unrealized 0.0%

IWF ISHARES 0.2%

Value $221K Shares 2,573 Est. Cost $85.89 Unrealized —

IWD ISHARES 0.2%

Value $215K Shares 2,284 Est. Cost $94.13 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $188K Shares 12,220 Est. Cost $14.92 Unrealized 0.0%

— LO-JACK CORP 0.1%

Value $69,000 Shares 19,110 Est. Cost $3.61 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $56,000 Shares 16,890 Est. Cost $3.32 Unrealized —

— BODY CENT CORP 0.0%

Value $48,000 Shares 12,110 Est. Cost $3.96 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value $45,000 Shares 19,201 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,316	$30.16M	22.6%	$184.69	—	TR UNIT	78462F103
EFA	ISHARES	404,242	$27.12M	20.3%	$67.10	—	MSCI EAFE ETF	464287465
—	SPDR S&P 500 ETF TR	107,300	$19.82M	14.9%	—	—	Put	78462F953
—	ISHARES	230,900	$15.49M	11.6%	—	—	Put	464287955
EEM	ISHARES	183,433	$7.667M	5.8%	$41.80	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES	51,217	$5.908M	4.4%	$115.35	—	RUSSELL 2000 ETF	464287655
PAA	PLAINS ALL AMERN PIPELINE L	53,950	$2.793M	2.1%	$51.77	—	UNIT LTD PARTN	726503105
IYR	ISHARES	41,558	$2.622M	2.0%	$63.09	—	U.S. REAL ES ETF	464287739
SPIP	SPDR SERIES TRUST	42,139	$2.293M	1.7%	$54.42	—	BARCLYS TIPS ETF	78464A656
VEU	VANGUARD INTL EQUITY INDEX F	39,748	$2.016M	1.5%	$50.72	—	ALLWRLD EX US	922042775
TIP	ISHARES	16,373	$1.799M	1.3%	$109.88	—	TIPS BD ETF	464287176
—	ALPS ETF TR	99,431	$1.769M	1.3%	$17.79	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	42,618	$1.753M	1.3%	$41.13	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	113,044	$1.32M	1.0%	$11.68	—	ISHARES	464285105
IWB	ISHARES	11,219	$1.157M	0.9%	$103.13	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	7,656	$889K	0.7%	$116.12	—	GOLD SHS	78463V107
—	JPMORGAN CHASE & CO	18,423	$854K	0.6%	$46.36	—	ALERIAN ML ETN	46625H365
VEA	VANGUARD TAX MANAGED INTL FD	18,081	$754K	0.6%	$41.70	—	FTSE DEV MKT ETF	921943858
BOND	PIMCO ETF TR	7,105	$744K	0.6%	$104.71	—	TOTL RETN ETF	72201R775
WIP	SPDR SERIES TRUST	12,708	$743K	0.6%	$58.47	—	DB INT GVT ETF	78464A490
VTI	VANGUARD INDEX FDS	7,597	$729K	0.5%	$95.96	—	TOTAL STK MKT	922908769
—	PLAINS ALL AMERN PIPELINE L	12,000	$621K	0.5%	—	—	Put	726503955
VB	VANGUARD INDEX FDS	4,656	$512K	0.4%	$109.97	—	SMALL CP ETF	922908751
—	GOOGLE INC	431	$483K	0.4%	$1120.65	—	CL A	38259P508
EMB	ISHARES	4,352	$471K	0.4%	$108.23	—	JP MOR EM MK ETF	464288281
—	LORAL SPACE & COMMUNICATNS I	4,570	$370K	0.3%	$80.96	—	COM	543881106
—	PAA NAT GAS STORAGE L P	15,340	$353K	0.3%	$23.01	—	COM UNIT LTD	693139107
JPM	JPMORGAN CHASE & CO	5,484	$321K	0.2%	$39.63	0.0%	COM	46625H100
LQD	ISHARES	2,316	$264K	0.2%	$113.99	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	2,850	$236K	0.2%	$82.81	—	FTSE RAFI 1000	73935X583
—	POWERSHARES GLOBAL ETF TRUST	8,343	$225K	0.2%	$26.97	—	SOVEREIGN DEBT	73936T573
XOM	EXXON MOBIL CORP	2,220	$225K	0.2%	$55.94	0.0%	COM	30231G102
IWF	ISHARES	2,573	$221K	0.2%	$85.89	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	2,284	$215K	0.2%	$94.13	—	RUS 1000 VAL ETF	464287598
ONB	OLD NATL BANCORP IND	12,220	$188K	0.1%	$14.92	0.0%	COM	680033107
—	LO-JACK CORP	19,110	$69,000	0.1%	$3.61	—	COM	539451104
—	VONAGE HLDGS CORP	16,890	$56,000	0.0%	$3.32	—	COM	92886T201
—	BODY CENT CORP	12,110	$48,000	0.0%	$3.96	—	COM	09689U102
—	MERGE HEALTHCARE INC	19,201	$45,000	0.0%	$2.34	—	COM	589499102