Blueport Capital as of Dec. 31, 2016
Portfolio Holdings for Blueport Capital
Blueport Capital holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.4 | $550k | 25k | 22.09 | |
| Comcast Corporation (CMCSA) | 9.4 | $500k | 7.2k | 69.11 | |
| Ptc (PTC) | 8.0 | $425k | 9.2k | 46.25 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $412k | 520.00 | 792.31 | |
| Marriott International (MAR) | 7.6 | $402k | 4.9k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $365k | 4.2k | 86.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.8 | $305k | 1.1k | 288.01 | |
| Citigroup (C) | 5.1 | $270k | 4.5k | 59.52 | |
| SBA Communications Corporation | 5.0 | $265k | 2.6k | 103.43 | |
| Starbucks Corporation (SBUX) | 4.2 | $221k | 4.0k | 55.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.1 | $218k | 4.6k | 47.56 | |
| Financial Engines | 3.5 | $184k | 5.0k | 36.76 | |
| Capital One Financial (COF) | 3.4 | $180k | 2.1k | 87.12 | |
| Tempur-Pedic International (SGI) | 2.8 | $146k | 2.1k | 68.13 | |
| Envestnet (ENV) | 2.5 | $130k | 3.7k | 35.33 | |
| SPS Commerce (SPSC) | 2.5 | $130k | 1.9k | 70.01 | |
| Metropcs Communications (TMUS) | 2.3 | $120k | 2.1k | 57.50 | |
| Facebook Inc cl a (META) | 2.2 | $116k | 1.0k | 115.19 | |
| Wells Fargo & Company (WFC) | 2.2 | $115k | 2.1k | 55.16 | |
| Grubhub | 2.0 | $106k | 2.8k | 37.46 | |
| U.S. Bancorp (USB) | 1.9 | $100k | 1.9k | 51.33 | |
| Lifelock | 0.2 | $13k | 537.00 | 24.21 | |
| PNC Financial Services (PNC) | 0.2 | $11k | 97.00 | 113.40 | |
| Blackrock Debt Strat (DSU) | 0.1 | $8.0k | 689.00 | 11.61 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $6.0k | 5.00 | 1200.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 7.00 | 142.86 |
