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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.6M | 16.06% | 371,984 +336,625 | +952% | +$63M |
|
|
2
3D Systems Corporation
DDD
$295M
| $22.7M | 5.25% | 384,200 +221,600 | +136% | +$13.1M |
|
|
IOC
3
DELISTED
Interoil Corporation
IOC
| $21.6M | 4.99% | 333,725 -86,531 | -21% | -$5.6M |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $14.3M | 3.29% | 298,770 +148,690 | +99% | +$7.1M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $13M | 3.01% | 278,900 -202,300 | -42% | -$9.44M |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $10.3M | 2.39% | 505,207 +375,300 | +289% | +$7.68M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.81M | 2.26% | 8,800 -7,360 | -46% | -$8.2M |
|
8
American International
AIG
$45.1B
| $6.8M | 1.57% | 135,900 -91,510 | -40% | -$4.58M |
|
|
X
9
DELISTED
US Steel
X
| $5.52M | 1.28% | 200,000 | – | – |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $4.9M | 1.13% | +100,000 | New | +$4.9M |
|
11
VirnetX
VHC
$58.5M
| $4.75M | 1.1% | 335,100 +116,550 | +53% | +$1.65M |
|
|
WPRT
12
Westport Fuel Systems
WPRT
$48.4M
| $4.43M | 1.02% | 306,180 +1,000 | +0.3% | +$14.5K |
|
13
Sturm, Ruger & Co
RGR
$560M
| $4.41M | 1.02% | 73,800 +51,500 | +231% | +$3.08M |
|
|
MCP
14
DELISTED
MOLYCORP INC COM STK
MCP
| $4.05M | 0.94% | 864,200 -244,300 | -22% | -$1.15M |
|
|
XONE
15
DELISTED
The ExOne Company
XONE
| $3.63M | 0.84% | 101,400 +79,900 | +372% | +$2.86M |
|
|
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.54M | 0.82% | 108,900 +77,500 | +247% | +$2.52M |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| $3.35M | 0.77% | 774,400 +99,900 | +15% | +$433K |
|
|
KNDI
18
Kandi Technologies Group
KNDI
$120M
| $3.18M | 0.74% | 194,150 -49,150 | -20% | -$806K |
|
19
Veeva Systems
VEEV
$44B
| $2.84M | 0.66% | +106,300 | New | +$2.84M |
|
20
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.65% | 699,300 -216,500 | -24% | -$868K |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $2.8M | 0.65% | 118,430 +105,660 | +827% | +$2.5M |
|
22
Opko Health
OPK
$1.1B
| $2.67M | 0.62% | 286,773 +176,470 | +160% | +$1.64M |
|
|
WW
23
DELISTED
WW International
WW
| $2.66M | 0.61% | 129,300 +38,700 | +43% | +$795K |
|
|
UNXL
24
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.65M | 0.61% | 346,200 +59,200 | +21% | +$453K |
|
|
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.56M | 0.59% | 416,240 +303,740 | +270% | +$1.87M |
|