BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Return 7.56%
This Quarter Return
+3.22%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$51.1M
Cap. Flow
-$50.7M
Cap. Flow %
-21.58%
Top 10 Hldgs %
67.7%
Holding
116
New
16
Increased
20
Reduced
14
Closed
47

Top Buys

1
DDD icon
3D Systems Corporation
DDD
$30.1M
2
GOGO icon
Gogo Inc
GOGO
$10.3M
3
VHC icon
VirnetX
VHC
$9.41M
4
AMZN icon
Amazon
AMZN
$8.38M
5
NSM
Nationstar Mortgage Holdings
NSM
$8.28M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.6M
2
IOC
Interoil Corporation
IOC
$20.8M
3
TWTR
Twitter, Inc.
TWTR
$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.81M
5
AIG icon
American International
AIG
$6.8M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 22.65%
3 Healthcare 13%
4 Financials 5.21%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVUS
26
DELISTED
Vivus Inc
VVUS
$1.63M 0.25%
30,625
+23,105
+307% +$1.23M
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
$1.59M 0.24%
56,500
-44,900
-44% -$1.26M
PLUG icon
28
Plug Power
PLUG
$1.69B
$1.54M 0.23%
329,900
+299,200
+975% +$1.4M
SA
29
Seabridge Gold
SA
$1.81B
$1.36M 0.2%
144,500
-12,900
-8% -$121K
CONN
30
DELISTED
Conn's Inc.
CONN
$1.12M 0.17%
22,600
– –
SD
31
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.05M 0.16%
146,340
-269,900
-65% -$1.93M
JNPR
32
DELISTED
Juniper Networks
JNPR
$999K 0.15%
40,700
– –
CYOU
33
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$894K 0.13%
34,400
– –
CWEN icon
34
Clearway Energy Class C
CWEN
$3.38B
$885K 0.13%
+34,000
New +$885K
YGE
35
DELISTED
Yingli Green Energy Holding Comp
YGE
$804K 0.12%
21,502
+14,772
+219% +$552K
VJET
36
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$758K 0.11%
7,240
-3,560
-33% -$373K
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
$740K 0.11%
12,620
-24,770
-66% -$1.45M
AMD icon
38
Advanced Micro Devices
AMD
$245B
$739K 0.11%
176,300
-523,000
-75% -$2.19M
KNDI
39
Kandi Technologies Group
KNDI
$114M
$710K 0.11%
50,200
-143,950
-74% -$2.04M
XONE
40
DELISTED
The ExOne Company
XONE
$691K 0.1%
17,452
-83,948
-83% -$3.32M
DANG
41
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$669K 0.1%
50,000
– –
VIVS
42
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$616K 0.09%
308
+100
+48% +$200K
TSL
43
DELISTED
Trina Solar Limited
TSL
$563K 0.08%
+43,900
New +$563K
RSOL
44
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$558K 0.08%
187,100
+90,000
+93% +$268K
IOC
45
DELISTED
Interoil Corporation
IOC
$531K 0.08%
8,300
-325,425
-98% -$20.8M
UNXL
46
DELISTED
Uni-Pixel, Inc.
UNXL
$524K 0.08%
65,210
-280,990
-81% -$2.26M
SIRI icon
47
SiriusXM
SIRI
$8.1B
$477K 0.07%
13,790
– –
FMI
48
DELISTED
Foundation Medicine, Inc.
FMI
$369K 0.06%
+13,700
New +$369K
LF
49
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$368K 0.06%
50,000
– –
LQDT icon
50
Liquidity Services
LQDT
$836M
$358K 0.05%
+22,700
New +$358K
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