Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BOLTON LP 13F Holdings -- Portfolio & Top Positions (2015-12-31)

BOLTON LP (CIK 1591625) reported $259.4M across 25 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: ASHR ($83.9M, 32.36%), AAPL ($54.7M, 21.10%), FIT ($33.4M, 12.88%), UI ($18.8M, 7.23%), UVXY ($18.3M, 7.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ASHRDBX ETF TR$83.9M32.36%3.0MTrimmed
2AAPLAPPLE INC$54.7M21.10%520,000Trimmed
3FITFITBIT INC$33.4M12.88%1.1MTrimmed
4UIUBIQUITI NETWORKS INC$18.8M7.23%592,000Trimmed
5UVXYPROSHARES TR II$18.3M7.04%643,800Trimmed
6AMBAAMBARELLA INC$11.1M4.30%200,000Trimmed
7CHKAQCHESAPEAKE ENERGY CORP$7.1M2.75%1.6MTrimmed
8DDD3D SYSTEMS CORP$5.1M1.97%587,100Trimmed
9AVGOAVAGO TECHNOLOGIES LTD$3.6M1.38%24,600New
10SHLDQSEARS HOLDINGS CORP$3.0M1.18%148,300Trimmed
11EMCEMC CORP$2.7M1.04%105,400Hold
12ONITOCWEN FINANCIAL CORP$2.5M0.95%353,200Hold
13DHRDANAHER CORP$2.5M0.95%26,400Hold
14CLNECLEAN ENERGY FUELS CORP$1.5M0.59%425,400Hold
15SPYSPDR S&P 500 ETF TR$1.5M0.58%7,400New
16MNKDMANNKIND CORP$1.3M0.50%885,800Trimmed
17SNECQSANCHEZ ENERGY CORP$1.3M0.49%293,800Hold
18ONVOORGANOVO HOLDINGS INC$1.2M0.45%470,400Hold
19CYCYPRESS SEMICONDUCTOR CORP$746,0000.29%76,000Hold
20RMTIROCKWELL MEDICAL INC$747,0000.29%73,000Trimmed
21WPRTWESTPORT INNOVATIONS INC$720,0000.28%358,400Hold
22CYBRCYBERARK SOFTWARE LTD$622,0000.24%13,800Hold
23CHTRCHARTER COMMUNICATIONS INC$512,0000.20%2,800Hold
24MBBYFMOBILEYE N V AMSTELVEEN$422,0000.16%10,000New
25YHOOYAHOO! INC$332,0000.13%10,000Hold

Source: SEC Form 13F filings · as of 2015-12-31