Bolton
Latest statistics and disclosures from Bolton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASHR, AAPL, Fitbit, Ubiquiti Networks, Proshares Tr Ii, and represent 80.63% of Bolton's stock portfolio.
- Added to shares of these 4 stocks: Avago Technologies, SPY, Mobileye, Cliffs Natural Resources.
- Started 3 new stock positions in Avago Technologies, Mobileye, SPY.
- Reduced shares in these 10 stocks: Proshares Tr Ii (-$51M), , Dow Chemical Company (-$38M), ASHR (-$38M), AAPL (-$34M), King Digital Entertainment (-$22M), RIG (-$9.1M), CAT (-$6.8M), OLN (-$6.6M), .
- Sold out of its positions in AXP, AR, SAN, BOX, Broadcom Corporation, CAT, CERS, Cree, Dow Chemical Company, ETSY.
- Bolton was a net seller of stock by $-296M.
- Bolton has $260M in assets under management (AUM), dropping by -61.32%.
- Central Index Key (CIK): 0001591625
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 | -31% | 3.0M | 27.98 |
|
| Apple (AAPL) | 21.1 | $55M | -38% | 520k | 105.26 |
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| Fitbit | 13.0 | $34M | -13% | 1.1M | 29.90 |
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| Ubiquiti Networks | 7.2 | $19M | -7% | 592k | 31.71 |
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| Proshares Tr Ii | 7.0 | $18M | -73% | 644k | 28.35 |
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| Ambarella (AMBA) | 4.3 | $11M | -3% | 200k | 55.74 |
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| Chesapeake Energy Corporation | 2.8 | $7.1M | -5% | 1.6M | 4.50 |
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| 3D Systems Corporation (DDD) | 2.0 | $5.1M | -35% | 587k | 8.69 |
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| Avago Technologies | 1.4 | $3.6M | NEW | 25k | 145.12 |
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| Sears Holdings Corporation | 1.2 | $3.0M | -44% | 148k | 20.56 |
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| EMC Corporation | 1.0 | $2.7M | 105k | 25.67 |
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| Ocwen Financial Corporation | 0.9 | $2.5M | 353k | 6.97 |
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| Danaher Corporation (DHR) | 0.9 | $2.5M | 26k | 92.86 |
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| Clean Energy Fuels (CLNE) | 0.6 | $1.5M | 425k | 3.60 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | NEW | 7.4k | 203.78 |
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| MannKind Corporation | 0.5 | $1.3M | -67% | 886k | 1.45 |
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| Sanchez Energy Corp C ommon stocks | 0.5 | $1.3M | 294k | 4.31 |
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| Organovo Holdings | 0.5 | $1.2M | 470k | 2.49 |
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| Cypress Semiconductor Corporation | 0.3 | $746k | 76k | 9.82 |
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| Rockwell Medical Technologies | 0.3 | $748k | -62% | 73k | 10.25 |
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| Westport Innovations | 0.3 | $720k | 358k | 2.01 |
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| Cyberark Software (CYBR) | 0.2 | $622k | 14k | 45.07 |
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| Charter Communications | 0.2 | $512k | 2.8k | 182.86 |
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| Mobileye | 0.2 | $422k | NEW | 10k | 42.20 |
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| Yahoo! | 0.1 | $332k | 10k | 33.20 |
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| Rocket Fuel | 0.1 | $296k | 85k | 3.48 |
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| Pinnacle Entertainment | 0.1 | $248k | 8.0k | 31.00 |
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| VirnetX Holding Corporation | 0.1 | $254k | 99k | 2.57 |
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| Sprint | 0.1 | $239k | 66k | 3.63 |
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| Cliffs Natural Resources | 0.1 | $204k | +50% | 129k | 1.58 |
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| Laredo Petroleum Holdings | 0.1 | $176k | -31% | 22k | 8.00 |
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| Second Sight Med Prods | 0.1 | $170k | -84% | 29k | 5.90 |
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| Frontline Limited Usd2.5 | 0.1 | $164k | 55k | 3.00 |
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| Voxeljet Ag ads | 0.0 | $72k | 16k | 4.50 |
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Past Filings by Bolton
SEC 13F filings are viewable for Bolton going back to 2013
- Bolton 2015 Q4 filed Feb. 10, 2016
- Bolton 2015 Q3 filed Nov. 16, 2015
- Bolton 2015 Q2 filed Aug. 12, 2015
- Bolton 2015 Q1 filed May 15, 2015
- Bolton 2014 Q4 filed Feb. 13, 2015
- Bolton 2014 Q3 filed Nov. 14, 2014
- Bolton 2014 Q2 filed Aug. 14, 2014
- Bolton 2014 Q1 filed May 15, 2014
- Bolton 2013 Q4 filed Feb. 13, 2014
- Bolton 2013 Q3 filed Nov. 12, 2013