Bolton as of March 31, 2014
Portfolio Holdings for Bolton
Bolton holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.3 | $79M | 423k | 187.00 | |
| 3D Systems Corporation (DDD) | 9.1 | $39M | 663k | 59.15 | |
| 7.9 | $34M | 735k | 46.67 | ||
| InterOil Corporation | 5.5 | $24M | 370k | 64.76 | |
| 4.5 | $20M | 18k | 1114.55 | ||
| Sears Holdings Corporation | 4.5 | $19M | 405k | 47.76 | |
| Cliffs Natural Resources | 3.8 | $16M | 798k | 20.46 | |
| Sodastream International Ord | 2.2 | $9.4M | 214k | 44.10 | |
| VirnetX Holding Corporation | 2.0 | $8.8M | 620k | 14.18 | |
| Westport Innovations | 1.9 | $8.3M | 573k | 14.48 | |
| Sodastream International | 1.8 | $7.8M | 176k | 44.10 | |
| Solarcity | 1.8 | $7.6M | 122k | 62.63 | |
| Sturm, Ruger & Company (RGR) | 1.7 | $7.5M | 126k | 59.80 | |
| Amer Intl Grp Com Usd2.50 | 1.6 | $6.8M | 136k | 50.01 | |
| Moly | 1.5 | $6.6M | 1.4M | 4.69 | |
| Halcon Resources | 1.4 | $6.2M | 1.4M | 4.33 | |
| Invensense | 1.3 | $5.8M | 245k | 23.67 | |
| SandRidge Energy | 1.3 | $5.7M | 924k | 6.14 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $5.7M | 213k | 26.70 | |
| United States Steel Corporation (X) | 1.3 | $5.5M | 200k | 27.61 | |
| Advanced Micro Dev Com Usd0.01 | 1.3 | $5.5M | 1.4M | 4.01 | |
| Spectra Energy Partners | 1.1 | $4.9M | 100k | 48.95 | |
| Opko Health (OPK) | 1.1 | $4.8M | 513k | 9.32 | |
| Arena Pharmaceuticals | 1.1 | $4.8M | 760k | 6.30 | |
| Yrc Worldwide Inc Com par $.01 | 1.1 | $4.6M | 204k | 22.50 | |
| Kandi Technolgies (KNDI) | 1.0 | $4.2M | 257k | 16.40 | |
| Exone | 0.8 | $3.6M | 101k | 35.83 | |
| Nationstar Mortgage | 0.8 | $3.5M | 109k | 32.46 | |
| Titan Machinery (TITN) | 0.8 | $3.5M | 224k | 15.67 | |
| Voxeljet Ag ads | 0.8 | $3.5M | 140k | 25.17 | |
| Smith & Wesson Holding Corporation | 0.8 | $3.3M | 223k | 14.62 | |
| Weight Watchers International | 0.6 | $2.7M | 129k | 20.54 | |
| hhgregg (HGGG) | 0.6 | $2.6M | 273k | 9.61 | |
| Uni-Pixel | 0.6 | $2.7M | 346k | 7.66 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 13k | 192.50 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.3M | 19k | 123.60 | |
| Rockwell Medical Technologies | 0.5 | $2.3M | 183k | 12.66 | |
| Myriad Genetics (MYGN) | 0.5 | $2.2M | 64k | 34.19 | |
| Juniper Networks (JNPR) | 0.5 | $2.1M | 81k | 25.75 | |
| Changyou | 0.5 | $2.0M | 69k | 29.51 | |
| Conn's (CONN) | 0.4 | $1.8M | 45k | 38.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.8M | 17k | 109.10 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | 14k | 116.33 | |
| Universal Display Corporation (OLED) | 0.4 | $1.6M | 52k | 31.90 | |
| Potbelly (PBPB) | 0.4 | $1.6M | 90k | 17.87 | |
| E Commerce China Dangdang | 0.3 | $1.4M | 100k | 14.36 | |
| Sunpower (SPWR) | 0.3 | $1.4M | 44k | 32.27 | |
| J.C. Penney Company | 0.3 | $1.3M | 156k | 8.62 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 22k | 52.59 | |
| Seabridge Gold (SA) | 0.3 | $1.1M | 157k | 7.08 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.1M | 123k | 9.12 | |
| Blackberry (BB) | 0.2 | $1.1M | 135k | 8.08 | |
| Safeway | 0.2 | $1.1M | 29k | 36.95 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 47k | 22.34 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.1M | 144k | 7.36 | |
| Fusion-io | 0.2 | $944k | 90k | 10.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $894k | 100k | 8.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $907k | 25k | 36.45 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $883k | 276k | 3.20 | |
| Container Store (TCS) | 0.2 | $869k | 26k | 33.95 | |
| Zillow | 0.2 | $837k | 9.5k | 88.11 | |
| Clean Energy Fuels (CLNE) | 0.2 | $797k | 89k | 8.95 | |
| Community Health Systems (CYH) | 0.2 | $768k | 20k | 39.18 | |
| Plug Power (PLUG) | 0.2 | $758k | 107k | 7.10 | |
| Walter Energy | 0.2 | $756k | 100k | 7.56 | |
| LeapFrog Enterprises | 0.2 | $750k | 100k | 7.50 | |
| Pepsi (PEP) | 0.1 | $644k | 7.7k | 83.41 | |
| American Express | 0.1 | $610k | 6.8k | 90.10 | |
| Facebook Inc cl a (META) | 0.1 | $592k | 9.8k | 60.22 | |
| Proshares Tr Ii vix strmfut etf | 0.1 | $586k | 14k | 42.16 | |
| Dendreon Corporation | 0.1 | $571k | 191k | 2.99 | |
| Organovo Holdings | 0.1 | $573k | 75k | 7.64 | |
| Amazon | 0.1 | $505k | 1.5k | 336.67 | |
| Mannkind Corp | 0.1 | $503k | 125k | 4.02 | |
| Linkedin Corp | 0.1 | $529k | 2.9k | 184.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $526k | 7.8k | 67.50 | |
| Credit Suisse Group | 0.1 | $496k | 15k | 32.35 | |
| Qualcomm (QCOM) | 0.1 | $426k | 5.4k | 78.89 | |
| Vivus | 0.1 | $447k | 75k | 5.94 | |
| Ctrip.com International | 0.1 | $386k | 7.6k | 50.46 | |
| Real Goods Solar | 0.1 | $395k | 97k | 4.07 | |
| Netqin Mobile | 0.1 | $407k | 23k | 17.61 | |
| Outerwall | 0.1 | $399k | 5.5k | 72.55 | |
| PhotoMedex | 0.1 | $332k | 21k | 15.81 | |
| Oxygenbiotherapeutics Inccom Par | 0.1 | $360k | 65k | 5.54 | |
| Yingli Green Energy Hold | 0.1 | $293k | 67k | 4.35 | |
| Synta Pharmaceuticals | 0.1 | $324k | 75k | 4.30 | |
| RF Micro Devices | 0.1 | $308k | 39k | 7.90 | |
| F5 Networks (FFIV) | 0.1 | $320k | 3.0k | 106.67 | |
| Caesars Entertainment | 0.1 | $274k | 14k | 19.03 | |
| Jamba | 0.1 | $272k | 23k | 11.98 | |
| Penn National Gaming (PENN) | 0.1 | $234k | 19k | 12.32 | |
| NII Holdings | 0.1 | $218k | 183k | 1.19 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $213k | 3.0k | 71.00 | |
| Nuverra Environmental Soluti | 0.1 | $234k | 12k | 20.31 | |
| Frontline Limited Usd2.5 | 0.0 | $184k | 47k | 3.94 | |
| SLM Corporation (SLM) | 0.0 | $87k | 10k | 8.70 | |
| RadioShack Corporation | 0.0 | $26k | 12k | 2.13 | |
| LDK Solar | 0.0 | $20k | 82k | 0.24 |
