BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
-2.74%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
171
New
31
Increased
25
Reduced
28
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
3D Systems Corporation
DDD
|
$13.1M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.68M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$7.1M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.9M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Tesla
TSLA
|
$30.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$10.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.44M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Energy | 10.03% |
| 4 | Communication Services | 8.81% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
26
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.36M | 0.54% |
373,900
+20,400
| +6% | +$129K |
|
|
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
| $2.28M | 0.53% |
+101,400
| New | +$2.28M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $2.19M | 0.51% |
35,000
-3,100
| -8% | -$194K |
|
29
Myriad Genetics
MYGN
$593M
| $2.19M | 0.51% |
64,000
-6,400
| -9% | -$219K |
|
30
Smith & Wesson
SWBI
$362M
| $2.11M | 0.49% |
144,200
+18,400
| +15% | +$269K |
|
31
Titan Machinery
TITN
$462M
| $1.77M | 0.41% |
112,800
-39,600
| -26% | -$621K |
|
32
Universal Display
OLED
$6.59B
| $1.64M | 0.38% |
51,500
-35,100
| -41% | -$1.12M |
|
|
HGG
33
DELISTED
hhgregg Inc.
HGG
| $1.43M | 0.33% |
+148,400
| New | +$1.43M |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | 0.33% |
44,100
-83,000
| -65% | -$2.68M |
|
|
VJET
35
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.36M | 0.31% |
+54,000
| New | +$1.36M |
|
36
lululemon athletica
LULU
$24.2B
| $1.16M | 0.27% |
22,000
-35,000
| -61% | -$1.84M |
|
|
SA
37
Seabridge Gold
SA
$1.78B
| $1.11M | 0.26% |
157,400
+77,000
| +96% | +$545K |
|
38
BlackBerry
BB
$2.28B
| $1.09M | 0.25% |
134,800
-147,500
| -52% | -$1.19M |
|
39
IBM
IBM
$227B
| $1.08M | 0.25% |
5,600
+2,500
| +81% | +$481K |
|
|
SWY
40
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.24% |
+28,500
| New | +$1.05M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.24% |
+40,700
| New | +$1.05M |
|
42
Rockwell Medical
RMTI
$58.9M
| $1.04M | 0.24% |
+81,975
| New | +$1.04M |
|
|
CYOU
43
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.02M | 0.23% |
+34,400
| New | +$1.02M |
|
|
FIO
44
DELISTED
FUSION-IO INC COM
FIO
| $944K | 0.22% |
89,750
-10,305
| -10% | -$108K |
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| $907K | 0.21% |
+24,885
| New | +$907K |
|
|
CONN
46
DELISTED
Conn's Inc.
CONN
| $878K | 0.2% |
+22,600
| New | +$878K |
|
|
TCS
47
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $869K | 0.2% |
+25,600
| New | +$869K |
|
48
Zillow
ZG
$19.7B
| $837K | 0.19% |
9,500
+575
| +6% | +$50.7K |
|
49
Potbelly
PBPB
$392M
| $804K | 0.19% |
+45,000
| New | +$804K |
|
50
Community Health Systems
CYH
$387M
| $768K | 0.18% |
19,600
+9,800
| +100% | +$384K |
|