Bolton as of Dec. 31, 2015
Portfolio Holdings for Bolton
Bolton holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 32.3 | $84M | 3.0M | 27.98 | |
| Apple (AAPL) | 21.1 | $55M | 520k | 105.26 | |
| Fitbit | 13.0 | $34M | 1.1M | 29.90 | |
| Ubiquiti Networks | 7.2 | $19M | 592k | 31.71 | |
| Proshares Tr Ii | 7.0 | $18M | 644k | 28.35 | |
| Ambarella (AMBA) | 4.3 | $11M | 200k | 55.74 | |
| Chesapeake Energy Corporation | 2.8 | $7.1M | 1.6M | 4.50 | |
| 3D Systems Corporation (DDD) | 2.0 | $5.1M | 587k | 8.69 | |
| Avago Technologies | 1.4 | $3.6M | 25k | 145.12 | |
| Sears Holdings Corporation | 1.2 | $3.0M | 148k | 20.56 | |
| EMC Corporation | 1.0 | $2.7M | 105k | 25.67 | |
| Ocwen Financial Corporation | 0.9 | $2.5M | 353k | 6.97 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 26k | 92.86 | |
| Clean Energy Fuels (CLNE) | 0.6 | $1.5M | 425k | 3.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 7.4k | 203.78 | |
| MannKind Corporation | 0.5 | $1.3M | 886k | 1.45 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $1.3M | 294k | 4.31 | |
| Organovo Holdings | 0.5 | $1.2M | 470k | 2.49 | |
| Cypress Semiconductor Corporation | 0.3 | $746k | 76k | 9.82 | |
| Rockwell Medical Technologies | 0.3 | $748k | 73k | 10.25 | |
| Westport Innovations | 0.3 | $720k | 358k | 2.01 | |
| Cyberark Software (CYBR) | 0.2 | $622k | 14k | 45.07 | |
| Charter Communications | 0.2 | $512k | 2.8k | 182.86 | |
| Mobileye | 0.2 | $422k | 10k | 42.20 | |
| Yahoo! | 0.1 | $332k | 10k | 33.20 | |
| Rocket Fuel | 0.1 | $296k | 85k | 3.48 | |
| Pinnacle Entertainment | 0.1 | $248k | 8.0k | 31.00 | |
| VirnetX Holding Corporation | 0.1 | $254k | 99k | 2.57 | |
| Sprint | 0.1 | $239k | 66k | 3.63 | |
| Cliffs Natural Resources | 0.1 | $204k | 129k | 1.58 | |
| Laredo Petroleum Holdings | 0.1 | $176k | 22k | 8.00 | |
| Second Sight Med Prods | 0.1 | $170k | 29k | 5.90 | |
| Frontline Limited Usd2.5 | 0.1 | $164k | 55k | 3.00 | |
| Voxeljet Ag ads | 0.0 | $72k | 16k | 4.50 |
