Fort Point Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-29,631
(-22.2%)
New positions
14
Sold out positions
6
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PM | 1,348 | NEW |
| TIP | 1,272 | 70.7% |
| TBT | 1,100 | NEW |
| FCX | 937 | NEW |
| IWM | 792 | 13.4% |
| AAPL | 561 | NEW |
| PAA | 557 | 19.9% |
| SPY | 544 | 1.8% |
| IYR | 411 | 15.7% |
| VWO | 407 | 23.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -1,060 | -13.8% |
| VEA | -754 | -100.0% |
| AMLP | -630 | -35.6% |
| LORAL SPACE & COMMUNICATIONS INC. | -370 | -100.0% |
| WIP | -356 | -47.9% |
| PAA NAT GAS STORAGE L P | -353 | -100.0% |
| VTI | -307 | -42.1% |
| JPM | -270 | -31.6% |
| LQD | -264 | -100.0% |
| BOND | -239 | -32.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
704
(0.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|