InvestorFort Point Capital Partners, LLC
Portfolio Value $ 372,558,000
Current Positions168
Opened Positions5
Closed Positions20


Latest Holdings, Performance, AUM (from 13F, 13D)

Fort Point Capital Partners, LLC has disclosed 168 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 372,558,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fort Point Capital Partners, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Corcept Therapeutics, Inc. (NASDAQ:CORT) , iShares MSCI EAFE ETF (NYSE:EFA) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and Direxion Auspice Broad Commodity (NYSE:COM) . Fort Point Capital Partners, LLC's new positions include Direxion Auspice Broad Commodity (NYSE:COM) , Salesforce.com, Inc. (NYSE:CRM) , iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , Adamas Pharmaceuticals, Inc. (NASDAQ:ADMS) , and Salesforce.com, Inc. (NYSE:CRM) .

All Fort Point Capital Partners, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 0 69,502 0 935
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 40,579 195
2018-03-31 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 263.15 188,800 49,683
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.84 12,393 12,453 0.48 1,302 1,181 -9.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.02 816 1,864 128.43 860 1,933 124.77
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.16 0 1,624 0 226
2018-03-31 13F-HR MMM / 3M Co. 219.58 6,265 6,590 5.19 1,475 1,447 -1.90
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.58 588 2,343 298.47 615 2,417 293.01
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.53 17,000 17,000 0.00 66 60 -9.09
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 95,327 135,220 41.85 1,193 1,721 44.26
2018-03-31 13F-HR INTC / Intel Corp. 52.09 13,368 22,480 68.16 617 1,171 89.79
2018-03-31 13F-HR AET / Aetna, Inc. 169.21 0 2,228 0 377
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,647 1,899 15.30 236 276 16.95
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 284,625 327,999 15.24 12,768 14,514 13.67
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 7.17 95,367 997,984 946.47 6,303 7,154 13.50
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 6,706 7,385 10.13 855 929 8.65
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 4.69 4,528 50,937 1,024.93 327 239 -26.91
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 20,000 35,020 75.10 2,342 4,097 74.94
2018-03-31 13F-HR F / Ford Motor Co. 11.08 45,473 101,473 123.15 568 1,124 97.89
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.70 0 10,000 0 17
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 33,212 34,853 4.94 3,789 3,940 3.99
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,111.11 0 27 0 8,076
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.05 3,842 4,098 6.66 467 451 -3.43
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 26,474 26,663 0.71 3,314 3,041 -8.24
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 100,966 99,767 -1.19 10,322 11,603 12.41
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.22 5,284 7,832 48.22 212 268 26.42
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 0 23,036 0 1,276
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 4,518 4,004 -11.38 258 240 -6.98
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 3,513 6,206 76.66 323 492 52.32
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.92 4,244 4,247 0.07 576 573 -0.52
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 16,696 29,099 74.29 1,428 2,656 85.99
2018-03-31 13F-HR IP / International Paper Company 53.48 4,292 4,506 4.99 249 241 -3.21
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 26,319 54,576 107.36 4,644 8,721 87.79
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.73 13,064 9,152 -29.94 735 510 -30.61
2018-03-31 13F-HR MBB / iShares MBS ETF 104.58 8,047 7,449 -7.43 858 779 -9.21
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.22 1,509 1,916 26.97 203 261 28.57
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.20 0 15,000 0 18
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 37,897 34,925 -7.84 2,074 1,899 -8.44
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.80 876 1,392 58.90 273 370 35.53
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 17,366 20,740 19.43 4,260 5,021 17.86
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.40 0 12,883 0 134
2018-03-31 13F-HR GD / General Dynamics Corp. 220.60 1,239 1,369 10.49 252 302 19.84
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.90 4,112 5,560 35.21 303 422 39.27
2018-03-31 13F-HR MO / Altria Group, Inc. 62.26 5,497 4,240 -22.87 395 264 -33.16
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.81 3,010 3,112 3.39 510 460 -9.80
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 4,267 4,267 0.00 490 428 -12.65
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 0 15,000 0 82
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.51 5,711 4,586 -19.70 325 250 -23.08
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.17 20,723 20,723 0.00 2,354 2,283 -3.02
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 0 6,849 0 302
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.09 3,683 3,355 -8.91 444 366 -17.57
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 45,448 68,581 50.90 7,691 11,507 49.62
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.34 2,615 2,501 -4.36 401 361 -9.98
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 0 8,731 0 382
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.16 0 2,908 0 300
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 5,099 7,419 45.50 320 493 54.06
2018-03-31 13F-HR HRS / Harris Corp. 161.39 1,666 1,673 0.42 236 270 14.41
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 2,482 2,433 -1.97 221 208 -5.88
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.26 0 2,872 0 848
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.22 10,787 11,787 9.27 199 144 -27.64
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.40 6,332 5,716 -9.73 1,702 1,517 -10.87
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 3,572 4,068 13.89 444 488 9.91
2018-03-31 13F-HR GLP / Global Partners L.P. 15.33 13,500 13,500 0.00 225 207 -8.00
2018-03-31 13F-HR BP / BP Plc 40.54 12,219 15,689 28.40 514 636 23.74
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.85 15,179 17,372 14.45 2,314 2,638 14.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 10,102 23,920 136.78 298 717 140.60
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 0 3,585 0 360
2018-03-31 13F-HR WDAY / Workday, Inc. 126.95 2,513 2,505 -0.32 256 318 24.22
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.72 6,215 6,236 0.34 768 784 2.08
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.06 2,400 1,832 -23.67 443 372 -16.03
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 0 873 0 220
2018-03-31 13F-HR CEFS / Saba Closed-End Funds ETF 20.47 96,631 143,759 48.77 2,068 2,943 42.31
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 5,504 5,145 -6.52 957 877 -8.36
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 22,350 23,069 3.22 1,869 1,721 -7.92
2018-03-31 13F-HR AXP / American Express Co. 93.30 15,979 15,756 -1.40 1,587 1,470 -7.37
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.36 4,377 4,086 -6.65 587 549 -6.47
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 2,448 4,776 95.10 228 419 83.77
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.27 3,947 3,326 -15.73 333 257 -22.82
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 1,628 2,994 83.91 285 647 127.02
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.47 2,136 3,499 63.81 328 537 63.72
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 57,760 58,771 1.75 4,843 4,911 1.40
2018-03-31 13F-HR V / Visa, Inc. 119.63 2,205 5,801 163.08 251 694 176.49
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 0 20,457 0 4,738
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 7,622 7,861 3.14 583 641 9.95
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 3,760 6,966 85.27 411 747 81.75
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 116,444 116,284 -0.14 11,261 11,006 -2.26
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 0 9,000 0 206
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 0 175,042 0 4,525
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.87 12,566 12,147 -3.33 1,867 1,784 -4.45
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 138,339 147,539 6.65 36,917 38,825 5.17
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.43 6,388 8,926 39.73 1,007 1,316 30.69
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 78,305 191,052 143.98 1,484 3,143 111.79
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 12,577 13,352 6.16 456 474 3.95
2018-03-31 13F-HR GE / General Electric Co. 13.45 13,731 10,184 -25.83 240 137 -42.92
2018-03-31 13F-HR DFS / Discover Financial Services 71.95 5,479 5,379 -1.83 421 387 -8.08
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 120,940 161,095 33.20 5,552 7,568 36.31
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 7,996 10,876 36.02 855 1,196 39.88
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 13.03 41,371 202,798 390.19 2,354 2,642 12.23
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 63,682 63,682 0.00 976 1,049 7.48
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 0 1,148,820 0 18,898
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 0 7,067 0 409
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.03 2,368 7,559 219.21 235 673 186.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.32 2,592 3,524 35.96 275 350 27.27
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.22 5,639 5,943 5.39 788 762 -3.30
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.85 25,910 25,910 0.00 18 22 22.22
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 1,406 1,375 -2.20 432 480 11.11
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.10 3,277 12,005 266.34 510 1,922 276.86
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.32 4,015 5,866 46.10 761 1,046 37.45
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.16 3,602 3,602 0.00 393 386 -1.78
2018-03-31 13F-HR ORCL / Oracle Corp. 45.72 6,097 11,592 90.13 288 530 84.03
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.10 4,055 4,061 0.15 796 707 -11.18
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.04 0 8,575 0 249
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.53 1,585 1,793 13.12 230 243 5.65
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.67 3,169 8,801 177.72 435 1,194 174.48
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.26 1,077 2,645 145.59 1,260 3,828 203.81
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 35,617 16,585 -53.44 2,161 869 -59.79
2018-03-31 13F-HR CI / Cigna Corp. 167.90 1,123 1,346 19.86 228 226 -0.88
2018-03-31 13F-HR C / Citigroup, Inc. 67.56 4,350 5,891 35.43 324 398 22.84
2018-03-31 13F-HR RTN / Raytheon Co. 215.59 1,369 1,591 16.22 257 343 33.46
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 250,747 258,469 3.08 17,630 18,010 2.16
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.03 4,887 3,704 -24.21 620 452 -27.10
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.65 4,480 6,819 52.21 319 434 36.05
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.24 31,241 45,827 46.69 3,320 4,777 43.89
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.65 9,524 4,564 -52.08 487 254 -47.84
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 2,682 3,761 40.23 791 1,233 55.88
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 89,205 87,430 -1.99 2,492 2,509 0.68
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 26,514 23,258 -12.28 903 784 -13.18
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.71 2,021 2,671 32.16 211 277 31.28
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 1,587 14,335 803.28 315 2,860 807.94
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 0 22,049 0 350
2018-03-31 13F-HR MS / Morgan Stanley 53.97 10,574 10,988 3.92 555 593 6.85
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 100,171 114,777 14.58 4,720 5,541 17.39
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 11,195 10,944 -2.24 395 383 -3.04
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.76 0 20,225 0 440
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.61 6,418 6,427 0.14 713 788 10.52
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.85 6,555 5,897 -10.04 969 866 -10.63
2018-03-31 13F-HR T / AT & T, Inc. 35.62 13,641 17,039 24.91 530 607 14.53
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.90 553 599 8.32 284 324 14.08
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.20 1,210 1,620 33.88 267 347 29.96
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 6,716 9,846 46.61 516 758 46.90
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.68 0 1,325 0 250
2018-03-31 13F-HR OPB / Opus Bank 28.05 9,235 9,235 0.00 252 259 2.78
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.16 0 7,834 0 910
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 10,301 25,127 143.93 395 1,078 172.91
2018-03-31 13F-HR ARCP / 16,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 11,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 6,027 0 -100.00 561 0 -100.00
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 10,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 10,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR TRSK / Janus Velocity Tail Risk Hedged 20,376 0 -100.00 639 0 -100.00
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 16,000 0 -100.00 23 0 -100.00
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 10,000 0 -100.00 14 0 -100.00
2018-03-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 10,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 1,358 0 -100.00 237 0 -100.00
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 11,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 13,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 10,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 10,869 0 -100.00 196 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 6,125 0 -100.00 324 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 325,006 0 -100.00 325 0 -100.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 13,894 0 -100.00 341 0 -100.00
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 34,858 0 -100.00 1,695 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 2,908 0 -100.00 216 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 14,244 0 -100.00 767 0 -100.00
2018-03-31 13F-HR IFEU / iShares Europe Developed Real Estate ETF 40.77 6,500 265
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.44 4,242 320
2018-03-31 13F-HR CCL / Carnival Corp. 65.62 3,581 235
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.22 1,708 412
2018-03-31 13F-HR MA / MasterCard Incorporated 175.25 1,923 337
2018-03-31 13F-HR FDX / FedEx Corp. 239.79 1,518 364
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.94 1,837 224
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.20 25,000 380
2018-03-31 13F-HR ULSGF / UBS AG 21.13 10,362 219
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.55 5,500 223
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 37,484 1,947
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.10 1,213 250
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.36 4,400 512
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.29 71,200 8,280
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.19 970 200
2018-03-31 13F-HR DHR / Danaher Corp. 97.99 3,480 341
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.09 2,695 294
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.20 7,872 466
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.91 27,349 654
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.73 1,643 246
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.40 10,000 124
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.59 5,100 207
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 1,800 302
2018-03-31 13F-HR COM / Direxion Auspice Broad Commodity 24.44 553,713 13,533