BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
+9.97%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
126
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$23.4M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 5 |
IOC
Interoil Corporation
IOC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 16.37% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Energy | 9.61% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $73K | 0.02% |
+963
| New | +$73K |
|
102
Denison Mines
DNN
$2.11B
| $72K | 0.02% |
+66,700
| New | +$72K |
|
103
Western Digital
WDC
$29.8B
| $67K | 0.02% |
+1,388
| New | +$67K |
|
104
Medtronic
MDT
$118B
| $43K | 0.01% |
+800
| New | +$43K |
|
|
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $42K | 0.01% |
+45
| New | +$42K |
|
|
SODA
106
DELISTED
SodaStream International Ltd
SODA
| – | – |
0
| – | – |
|
|
VALE.P
107
DELISTED
Vale S A
VALE.P
| – | – |
0
| – | – |
|
|
ROYL
108
DELISTED
ROYALE ENERGY INC
ROYL
| – | – |
0
| – | – |
|
|
LCC
109
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|
110
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
111
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
112
IBM
IBM
$227B
| – | – |
0
| – | – |
|
113
NetApp
NTAP
$23.2B
| – | – |
0
| – | – |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
115
ProShares UltraShort Health Care
RXD
$1.19M
| – | – |
0
| – | – |
|
116
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
0
| – | – |
|