BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
-2.94%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
97
New
36
Increased
9
Reduced
15
Closed
14
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$7.12M |
| 2 |
MannKind Corp
MNKD
|
$7.11M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.85M |
| 4 |
3D Systems Corporation
DDD
|
$3.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.16M |
Top Sells
| 1 |
Transocean
RIG
|
$11.1M |
| 2 |
Gogo Inc
GOGO
|
$10.3M |
| 3 |
DNOW Inc
DNOW
|
$9.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.93M |
| 5 |
Pilgrim's Pride
PPC
|
$3.78M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Energy | 16.54% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.9B
| $911K | 0.26% |
+154,700
| New | +$911K |
|
|
ANFI
27
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $899K | 0.25% |
+78,200
| New | +$899K |
|
|
WPRT
28
Westport Fuel Systems
WPRT
$48.4M
| $849K | 0.24% |
+179,200
| New | +$849K |
|
29
Amplify Cybersecurity ETF
HACK
$2.28B
| $842K | 0.24% |
+26,700
| New | +$842K |
|
|
XONE
30
DELISTED
The ExOne Company
XONE
| $773K | 0.22% |
69,600
-89,600
| -56% | -$995K |
|
|
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
| $583K | 0.16% |
+14,000
| New | +$583K |
|
32
Microsoft
MSFT
$3.77T
| $496K | 0.14% |
+11,224
| New | +$496K |
|
|
33
Gogo Inc
GOGO
$1.47B
| $474K | 0.13% |
22,100
-478,623
| -96% | -$10.3M |
|
34
Cerus
CERS
$251M
| $469K | 0.13% |
+90,300
| New | +$469K |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| $447K | 0.13% |
38,000
-30,000
| -44% | -$353K |
|
36
CyberArk
CYBR
$22.8B
| $433K | 0.12% |
+6,900
| New | +$433K |
|
37
ProShares UltraShort Silver
ZSL
$20.7M
| $372K | 0.1% |
+3,430
| New | +$372K |
|
|
FUEL
38
DELISTED
Rocket Fuel Inc.
FUEL
| $349K | 0.1% |
42,500
-23,700
| -36% | -$195K |
|
|
KEYW
39
DELISTED
The KEYW Holding Corporation
KEYW
| $338K | 0.1% |
+36,300
| New | +$338K |
|
|
GDP
40
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $244K | 0.07% |
+131,400
| New | +$244K |
|
|
MXWL
41
DELISTED
Maxwell Technologies Inc
MXWL
| $236K | 0.07% |
+39,600
| New | +$236K |
|
42
Tidewater
TDW
$2.98B
| $227K | 0.06% |
+10,000
| New | +$227K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $196K | 0.06% |
5,000
| – | – |
|
44
Micron Technology
MU
$133B
| $188K | 0.05% |
+10,000
| New | +$188K |
|
45
Ambarella
AMBA
$3.5B
| $185K | 0.05% |
1,800
-22,452
| -93% | -$2.31M |
|
|
TCS
46
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $182K | 0.05% |
+10,800
| New | +$182K |
|
47
Noodles & Co
NDLS
$33.1M
| $175K | 0.05% |
12,000
| – | – |
|
48
VirnetX
VHC
$58.5M
| $165K | 0.05% |
39,400
-10,000
| -20% | -$41.9K |
|
49
Qualcomm
QCOM
$173B
| $160K | 0.05% |
+2,553
| New | +$160K |
|
|
ONDK
50
DELISTED
On Deck Capital, Inc.
ONDK
| $159K | 0.04% |
13,715
-33,900
| -71% | -$393K |
|