$366 Million is the total value of BOLTON LP's 265 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE ORD | $48,058,000 | – | 100,804 | +100.0% | 13.12% | – | |
| SHLDQ | New | SEARS HOLDINGS ORD | $23,438,000 | – | 393,985 | +100.0% | 6.40% | – |
| VIA | New | VIACOM CL A ORD | $16,774,000 | – | 200,217 | +100.0% | 4.58% | – |
| New | MOLYCORP ORDput | $16,683,000 | – | 10,533 | +100.0% | 4.56% | – | |
| GOOGL | New | GOOGLE CL A ORD | $14,982,000 | – | 17,104 | +100.0% | 4.09% | – |
| IOC | New | INTEROIL ORD | $13,768,000 | – | 193,066 | +100.0% | 3.76% | – |
| New | AMERICAN INTERNATIONAL GROUP ORD | $10,849,000 | – | 223,100 | +100.0% | 2.96% | – | |
| New | APPLE ORDput | $10,752,000 | – | 1,860 | +100.0% | 2.94% | – | |
| X | New | US STEEL ORD | $9,037,000 | – | 438,900 | +100.0% | 2.47% | – |
| DISH | New | DISH NETWORK CL A ORD | $8,016,000 | – | 178,100 | +100.0% | 2.19% | – |
| New | BLACKBERRY ORDput | $7,246,000 | – | 7,027 | +100.0% | 1.98% | – | |
| MCPIQ | New | MOLYCORP ORD | $6,776,000 | – | 1,032,987 | +100.0% | 1.85% | – |
| LULU | New | LULULEMON ATHLETICA ORD | $6,033,000 | – | 82,500 | +100.0% | 1.65% | – |
| DELL | New | DELL ORD | $5,950,000 | – | 432,694 | +100.0% | 1.62% | – |
| KO | New | COCA-COLA ORD | $5,368,000 | – | 141,708 | +100.0% | 1.47% | – |
| New | AMERICAN INTERNATIONAL GROUP ORDput | $5,216,000 | – | 3,895 | +100.0% | 1.42% | – | |
| DDD | New | 3D SYSTEMS ORD | $4,864,000 | – | 90,100 | +100.0% | 1.33% | – |
| BB | New | BLACKBERRY ORD | $4,482,000 | – | 564,100 | +100.0% | 1.22% | – |
| VHC | New | VIRNETX HOLDING ORD | $4,446,000 | – | 217,965 | +100.0% | 1.21% | – |
| New | INTEROIL ORDput | $4,407,000 | – | 1,909 | +100.0% | 1.20% | – | |
| RIG | New | TRANSOCEAN LTD | $4,223,000 | – | 94,900 | +100.0% | 1.15% | – |
| PEP | New | PEPSICO ORD | $3,440,000 | – | 43,265 | +100.0% | 0.94% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETF | $3,425,000 | – | 43,416 | +100.0% | 0.94% | – |
| RGR | New | STURM RUGER ORD | $3,367,000 | – | 53,760 | +100.0% | 0.92% | – |
| SPWR | New | SUNPOWER ORD | $3,362,000 | – | 128,500 | +100.0% | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF | $3,123,000 | – | 18,587 | +100.0% | 0.85% | – |
| UNXLQ | New | UNI-PIXEL ORD | $3,013,000 | – | 170,060 | +100.0% | 0.82% | – |
| RMD | New | RESMED ORD | $2,968,000 | – | 56,200 | +100.0% | 0.81% | – |
| CLF | New | CLIFFS NATURAL RESOURCES ORD | $2,706,000 | – | 132,007 | +100.0% | 0.74% | – |
| OLED | New | UNIVERSAL DISPLAY ORD | $2,652,000 | – | 82,800 | +100.0% | 0.72% | – |
| New | VIRNETX HOLDING ORDput | $2,646,000 | – | 2,239 | +100.0% | 0.72% | – | |
| New | TRANSOCEAN LTDput | $2,615,000 | – | 949 | +100.0% | 0.71% | – | |
| New | UNI-PIXEL ORDput | $2,511,000 | – | 1,802 | +100.0% | 0.69% | – | |
| New | DELL ORDput | $2,403,000 | – | 4,327 | +100.0% | 0.66% | – | |
| WPRT | New | WESTPORT INNOVATIONS ORD | $2,233,000 | – | 92,300 | +100.0% | 0.61% | – |
| New | SPDR S&P 500 ETFcall | $2,226,000 | – | 924 | +100.0% | 0.61% | – | |
| New | SEARS HOLDINGS ORDput | $2,216,000 | – | 3,762 | +100.0% | 0.60% | – | |
| New | GOOGLE CL A ORDput | $2,009,000 | – | 176 | +100.0% | 0.55% | – | |
| VVUS | New | VIVUS ORD | $1,956,000 | – | 210,300 | +100.0% | 0.53% | – |
| WLTGQ | New | WALTER ENERGY ORD | $1,863,000 | – | 132,800 | +100.0% | 0.51% | – |
| New | BANK OF AMERICA ORD | $1,815,000 | – | 131,493 | +100.0% | 0.50% | – | |
| ODP | New | OFFICE DEPOT ORD | $1,804,000 | – | 373,600 | +100.0% | 0.49% | – |
| New | DENDREON ORDput | $1,795,000 | – | 3,457 | +100.0% | 0.49% | – | |
| VOD | New | VODAFONE GROUP ADR REP 10 ORD | $1,759,000 | – | 50,000 | +100.0% | 0.48% | – |
| New | UNIVERSAL DISPLAY ORDput | $1,735,000 | – | 828 | +100.0% | 0.47% | – | |
| FCX | New | FREEPORT MCMORAN COP & GLD ORD | $1,694,000 | – | 51,220 | +100.0% | 0.46% | – |
| HK | New | HALCON RESOURCES ORD | $1,679,000 | – | 379,100 | +100.0% | 0.46% | – |
| New | FUSION IO ORDput | $1,643,000 | – | 1,135 | +100.0% | 0.45% | – | |
| New | CLIFFS NATURAL RESOURCES ORDput | $1,611,000 | – | 1,267 | +100.0% | 0.44% | – | |
| C | New | CITIGROUP ORD | $1,538,000 | – | 31,707 | +100.0% | 0.42% | – |
| KNDI | New | KANDI TECHNOLGIES GROUP ORD | $1,519,000 | – | 195,300 | +100.0% | 0.42% | – |
| FSLR | New | FIRST SOLAR ORD | $1,456,000 | – | 36,200 | +100.0% | 0.40% | – |
| New | US STEEL ORDput | $1,419,000 | – | 2,410 | +100.0% | 0.39% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETF | $1,404,000 | – | 13,168 | +100.0% | 0.38% | – |
| FIO | New | FUSION IO ORD | $1,383,000 | – | 103,255 | +100.0% | 0.38% | – |
| New | COCA-COLA ORDput | $1,367,000 | – | 1,827 | +100.0% | 0.37% | – | |
| New | SODASTREAM INTERNATIONAL ORD | $1,322,000 | – | 21,200 | +100.0% | 0.36% | – | |
| SCTY | New | SOLARCITY ORD | $1,304,000 | – | 37,700 | +100.0% | 0.36% | – |
| CTRP | New | CTRIP.COM INTERNATNL ADR REP 4 ORD | $1,305,000 | – | 22,358 | +100.0% | 0.36% | – |
| New | ARENA PHARMACEUTICALS ORDput | $1,301,000 | – | 2,785 | +100.0% | 0.36% | – | |
| New | OCZ TECHNOLOGY GROUP ORDput | $1,265,000 | – | 2,639 | +100.0% | 0.34% | – | |
| New | ARENA PHARMACEUTICALS ORD | $1,243,000 | – | 235,900 | +100.0% | 0.34% | – | |
| RBCN | New | RUBICON TECHNOLOGY ORD | $1,133,000 | – | 93,600 | +100.0% | 0.31% | – |
| DNDNQ | New | DENDREON ORD | $1,114,000 | – | 380,100 | +100.0% | 0.30% | – |
| New | WESTPORT INNOVATIONS ORDput | $1,085,000 | – | 971 | +100.0% | 0.30% | – | |
| SWKS | New | SKYWORKS SOLUTIONS ORD | $1,078,000 | – | 43,400 | +100.0% | 0.29% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN ORD | $1,075,000 | – | 34,375 | +100.0% | 0.29% | – |
| NIHDQ | New | NII HOLDINGS ORD | $1,003,000 | – | 165,230 | +100.0% | 0.27% | – |
| New | VIVUS ORDput | $1,000,000 | – | 2,223 | +100.0% | 0.27% | – | |
| QCOM | New | QUALCOMM ORD | $979,000 | – | 14,545 | +100.0% | 0.27% | – |
| WMT | New | WAL MART STORES ORD | $908,000 | – | 12,273 | +100.0% | 0.25% | – |
| FRO | New | FRONTLINE ORD | $904,000 | – | 341,300 | +100.0% | 0.25% | – |
| SA | New | SEABRIDGE GOLD ORD | $841,000 | – | 80,400 | +100.0% | 0.23% | – |
| New | SEABRIDGE GOLD ORDput | $760,000 | – | 804 | +100.0% | 0.21% | – | |
| New | OFFICE DEPOT ORDput | $761,000 | – | 3,736 | +100.0% | 0.21% | – | |
| Z | New | ZILLOW CL A ORD | $750,000 | – | 8,900 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS ORD | $735,000 | – | 10,300 | +100.0% | 0.20% | – |
| OPK | New | OPKO HEALTH ORD | $734,000 | – | 83,350 | +100.0% | 0.20% | – |
| New | RESMED ORDput | $722,000 | – | 566 | +100.0% | 0.20% | – | |
| New | PEPSICO ORDput | $676,000 | – | 931 | +100.0% | 0.18% | – | |
| KMI | New | KINDER MORGAN ORD | $675,000 | – | 18,990 | +100.0% | 0.18% | – |
| SOHU | New | SOHU.COM ORD | $671,000 | – | 8,510 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO ADR REP ONE ORD | $668,000 | – | 13,700 | +100.0% | 0.18% | – |
| SDOCQ | New | SANDRIDGE ENERGY ORD | $659,000 | – | 112,500 | +100.0% | 0.18% | – |
| New | HALCON RESOURCES ORDput | $637,000 | – | 2,665 | +100.0% | 0.17% | – | |
| IPI | New | INTREPID POTASH ORD | $632,000 | – | 40,300 | +100.0% | 0.17% | – |
| BTU | New | PEABODY ENERGY ORD | $630,000 | – | 36,500 | +100.0% | 0.17% | – |
| New | BANK OF AMERICA ORDput | $596,000 | – | 2,826 | +100.0% | 0.16% | – | |
| New | NUVERRA ENVIRONMENTAL SOLUTIONS ORDput | $591,000 | – | 1,944 | +100.0% | 0.16% | – | |
| New | KANDI TECHNOLGIES GROUP ORDput | $574,000 | – | 2,102 | +100.0% | 0.16% | – | |
| New | INTREPID POTASH ORDput | $548,000 | – | 813 | +100.0% | 0.15% | – | |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITED | $546,000 | – | 22,150 | +100.0% | 0.15% | – |
| New | DISH NETWORK CL A ORDput | $543,000 | – | 1,781 | +100.0% | 0.15% | – | |
| New | FRONTIER COMMUNICATIONS ORDput | $541,000 | – | 1,250 | +100.0% | 0.15% | – | |
| FTR | New | FRONTIER COMMUNICATIONS ORD | $523,000 | – | 125,000 | +100.0% | 0.14% | – |
| New | VALE S Acall | $511,000 | – | 1,132 | +100.0% | 0.14% | – | |
| CYH | New | COMMUNITY HEALTH SYSTEMS ORD | $510,000 | – | 12,300 | +100.0% | 0.14% | – |
| New | EZCHIP SEMICONDUCTOR LIMITEDput | $499,000 | – | 227 | +100.0% | 0.14% | – | |
| ZIOP | New | ZIOPHARM ONCOLGY ORD | $494,000 | – | 125,500 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING ORD | $491,000 | – | 34,700 | +100.0% | 0.13% | – |
| TMUS | New | T MOBILE US ORD | $486,000 | – | 18,700 | +100.0% | 0.13% | – |
| New | CITIGROUP ORDput | $482,000 | – | 728 | +100.0% | 0.13% | – | |
| TLT | New | ISHARES 20+ YR TREASURY BOND ETF | $454,000 | – | 4,271 | +100.0% | 0.12% | – |
| New | SEARS HOLDINGS ORDcall | $453,000 | – | 1,859 | +100.0% | 0.12% | – | |
| New | NII HOLDINGS ORDput | $445,000 | – | 1,480 | +100.0% | 0.12% | – | |
| INVN | New | INVENSENSE ORD | $444,000 | – | 25,183 | +100.0% | 0.12% | – |
| CS | New | CREDIT SUISSE GRP ADR REPTG ONE ORD | $443,000 | – | 14,500 | +100.0% | 0.12% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIONS ORD | $439,000 | – | 191,700 | +100.0% | 0.12% | – |
| New | FREEPORT MCMORAN COP & GLD ORDput | $438,000 | – | 1,572 | +100.0% | 0.12% | – | |
| JCPNQ | New | JC PENNEY ORD | $436,000 | – | 49,500 | +100.0% | 0.12% | – |
| New | AMERICAN INTERNATIONAL GROUP ORDcall | $423,000 | – | 2,249 | +100.0% | 0.12% | – | |
| New | SODASTREAM INTERNATIONAL LTDput | $420,000 | – | 220 | +100.0% | 0.12% | – | |
| New | ISHARES RUSSELL 2000 ETFput | $419,000 | – | 409 | +100.0% | 0.11% | – | |
| New | SUNPOWER ORDput | $417,000 | – | 1,002 | +100.0% | 0.11% | – | |
| PLCM | New | POLYCOM ORD | $415,000 | – | 38,000 | +100.0% | 0.11% | – |
| BCS | New | BARCLAYS ADR REP 4 ORD | $380,000 | – | 22,300 | +100.0% | 0.10% | – |
| New | FRONTLINE ORDput | $361,000 | – | 3,429 | +100.0% | 0.10% | – | |
| New | POTASH CORP OF SASKATCHEWAN ORDput | $356,000 | – | 666 | +100.0% | 0.10% | – | |
| JPM | New | JPMORGAN CHASE ORD | $351,000 | – | 6,792 | +100.0% | 0.10% | – |
| RMTI | New | ROCKWELL MEDICAL ORD | $347,000 | – | 30,470 | +100.0% | 0.10% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP ORD | $344,000 | – | 264,540 | +100.0% | 0.09% | – |
| New | SANDRIDGE ENERGY ORDput | $342,000 | – | 1,175 | +100.0% | 0.09% | – | |
| HAL | New | HALLIBURTON ORD | $332,000 | – | 6,900 | +100.0% | 0.09% | – |
| New | WALTER ENERGY ORDput | $323,000 | – | 1,328 | +100.0% | 0.09% | – | |
| New | SPDR S&P 500 ETFput | $317,000 | – | 300 | +100.0% | 0.09% | – | |
| ELN | New | ELAN ADR REPSG 1 ORD | $319,000 | – | 20,500 | +100.0% | 0.09% | – |
| RDC | New | ROWAN COMPANIES CL A ORD | $315,000 | – | 8,592 | +100.0% | 0.09% | – |
| TBT | New | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $281,000 | – | 3,730 | +100.0% | 0.08% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS ORD | $281,000 | – | 106,000 | +100.0% | 0.08% | – |
| New | 3D SYSTEMS ORDput | $280,000 | – | 650 | +100.0% | 0.08% | – | |
| GRPN | New | GROUPON CL A ORD | $280,000 | – | 25,000 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP ORD | $275,000 | – | 1,739 | +100.0% | 0.08% | – |
| New | FIRST SOLAR ORDput | $276,000 | – | 362 | +100.0% | 0.08% | – | |
| CLNE | New | CLEAN ENERGY FUELS ORD | $271,000 | – | 21,200 | +100.0% | 0.07% | – |
| New | JC PENNEY ORDput | $270,000 | – | 495 | +100.0% | 0.07% | – | |
| CSCO | New | CISCO SYSTEMS ORD | $265,000 | – | 11,310 | +100.0% | 0.07% | – |
| New | KINDER MORGAN ORDput | $259,000 | – | 356 | +100.0% | 0.07% | – | |
| New | COMMUNITY HEALTH SYSTEMS ORDput | $256,000 | – | 123 | +100.0% | 0.07% | – | |
| FFIV | New | F5 NETWORKS ORD | $257,000 | – | 2,998 | +100.0% | 0.07% | – |
| New | U S AIRWAYS GROUP INCput | $253,000 | – | 405 | +100.0% | 0.07% | – | |
| MBI | New | MBIA ORD | $253,000 | – | 24,700 | +100.0% | 0.07% | – |
| New | SKYWORKS SOLUTIONS ORDput | $248,000 | – | 452 | +100.0% | 0.07% | – | |
| NUAN | New | NUANCE COMMUNICATIONS ORD | $247,000 | – | 13,200 | +100.0% | 0.07% | – |
| AMPE | New | AMPIO PHARMACEUTICALS ORD | $240,000 | – | 32,000 | +100.0% | 0.07% | – |
| EBIX | New | EBIX ORD | $240,000 | – | 24,100 | +100.0% | 0.07% | – |
| New | POWERSHARES QQQ TRUST SRS 1 ETFput | $242,000 | – | 1,082 | +100.0% | 0.07% | – | |
| New | EBIX ORDput | $237,000 | – | 234 | +100.0% | 0.06% | – | |
| New | MBIA ORDput | $234,000 | – | 247 | +100.0% | 0.06% | – | |
| New | CLEAN ENERGY FUELS ORDput | $231,000 | – | 533 | +100.0% | 0.06% | – | |
| RGSE | New | REAL GOODS SOLAR CL A ORD | $225,000 | – | 80,464 | +100.0% | 0.06% | – |
| New | VODAFONE GROUP ADR REP 10 ORDput | $210,000 | – | 500 | +100.0% | 0.06% | – | |
| New | RUBICON TECHNOLOGY ORDput | $193,000 | – | 966 | +100.0% | 0.05% | – | |
| VALE | New | VALE ADR REPTG ONE ORD | $189,000 | – | 12,120 | +100.0% | 0.05% | – |
| New | PEABODY ENERGY ORDput | $168,000 | – | 365 | +100.0% | 0.05% | – | |
| New | REAL GOODS SOLAR CL A ORDput | $169,000 | – | 831 | +100.0% | 0.05% | – | |
| New | POLYCOM ORDput | $165,000 | – | 380 | +100.0% | 0.04% | – | |
| New | QUALCOMM ORDput | $152,000 | – | 482 | +100.0% | 0.04% | – | |
| New | RIO TINTO ADR REP ONE ORDput | $138,000 | – | 444 | +100.0% | 0.04% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $134,000 | – | 3,517 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS ORD | $135,000 | – | 16,400 | +100.0% | 0.04% | – |
| New | OPKO HEALTH ORDput | $132,000 | – | 596 | +100.0% | 0.04% | – | |
| New | F5 NETWORKS ORDput | $130,000 | – | 84 | +100.0% | 0.04% | – | |
| WHXT | New | WHITING USA I UNT | $129,000 | – | 28,500 | +100.0% | 0.04% | – |
| New | CREDIT SUISSE GRP ADR REPTG ONE ORDput | $130,000 | – | 525 | +100.0% | 0.04% | – | |
| New | CTRIP.COM INTERNATNL ADR REP 4 ORDput | $124,000 | – | 564 | +100.0% | 0.03% | – | |
| New | VALE S Aput | $121,000 | – | 614 | +100.0% | 0.03% | – | |
| STSI | New | STAR SCIENTIFIC ORD | $122,000 | – | 63,900 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA CL A ORD | $122,000 | – | 33,100 | +100.0% | 0.03% | – |
| New | LULULEMON ATHLETICA ORDput | $116,000 | – | 365 | +100.0% | 0.03% | – | |
| New | INVENSENSE ORDput | $114,000 | – | 291 | +100.0% | 0.03% | – | |
| NEM | New | NEWMONT MINING ORD | $112,000 | – | 3,996 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD ORD | $115,000 | – | 5,472 | +100.0% | 0.03% | – |
| New | NUANCE COMMUNICATIONS ORDput | $104,000 | – | 132 | +100.0% | 0.03% | – | |
| New | ZIOPHARM ONCOLGY ORDput | $103,000 | – | 1,344 | +100.0% | 0.03% | – | |
| SQNM | New | SEQUENOM ORD | $98,000 | – | 36,800 | +100.0% | 0.03% | – |
| New | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $95,000 | – | 437 | +100.0% | 0.03% | – | |
| New | YUM BRANDS ORDput | $97,000 | – | 190 | +100.0% | 0.03% | – | |
| New | HOME DEPOT ORDput | $94,000 | – | 84 | +100.0% | 0.03% | – | |
| New | MELLANOX TECHNOLOGIES LTDput | $97,000 | – | 90 | +100.0% | 0.03% | – | |
| New | PROSHRES ULTRASHT 20 PLS YR TRSY ETFput | $93,000 | – | 79 | +100.0% | 0.02% | – | |
| New | CTRIP.COM INTERNATNL ADR REP 4 ORDcall | $88,000 | – | 67 | +100.0% | 0.02% | – | |
| New | NAVIDEA BIOPHARMACEUTICALS ORDput | $88,000 | – | 1,065 | +100.0% | 0.02% | – | |
| New | ISHARES 20+ YR TREASURY BOND ETFput | $82,000 | – | 82 | +100.0% | 0.02% | – | |
| New | GOLDMAN SACHS GROUP ORDput | $81,000 | – | 69 | +100.0% | 0.02% | – | |
| New | HALLIBURTON ORDput | $80,000 | – | 69 | +100.0% | 0.02% | – | |
| PALDF | New | NA PALLADIUM ORD | $77,000 | – | 80,000 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT ORD | $73,000 | – | 963 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES ORD | $72,000 | – | 66,700 | +100.0% | 0.02% | – |
| New | NEWMONT MINING ORDcall | $74,000 | – | 209 | +100.0% | 0.02% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $73,000 | – | 29 | +100.0% | 0.02% | – | |
| New | SOHU.COM ORDput | $74,000 | – | 107 | +100.0% | 0.02% | – | |
| New | 3D SYSTEMS ORDcall | $68,000 | – | 400 | +100.0% | 0.02% | – | |
| WDC | New | WESTERN DIGITAL ORD | $67,000 | – | 1,049 | +100.0% | 0.02% | – |
| New | KINDER MORGAN ORDcall | $67,000 | – | 217 | +100.0% | 0.02% | – | |
| New | NEWMONT MINING ORDput | $64,000 | – | 111 | +100.0% | 0.02% | – | |
| New | STURM RUGER ORDput | $60,000 | – | 461 | +100.0% | 0.02% | – | |
| New | BARCLAYS PLCput | $57,000 | – | 223 | +100.0% | 0.02% | – | |
| New | MELLANOX TECHNOLOGIES LTDcall | $52,000 | – | 169 | +100.0% | 0.01% | – | |
| New | ROWAN COMPANIES CL A ORDput | $46,000 | – | 358 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $47,000 | – | 564 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC ORD | $43,000 | – | 800 | +100.0% | 0.01% | – |
| New | ISHARES RUSSELL 2000 ETFcall | $45,000 | – | 73 | +100.0% | 0.01% | – | |
| New | AMPIO PHARMACEUTICALS ORDput | $43,000 | – | 335 | +100.0% | 0.01% | – | |
| New | POWERSHARES QQQ TRUST SRS 1 ETFcall | $43,000 | – | 124 | +100.0% | 0.01% | – | |
| New | NETAPP INCcall | $40,000 | – | 120 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL ORDcall | $42,000 | – | 78 | +100.0% | 0.01% | – | |
| New | COCA-COLA ORDcall | $40,000 | – | 600 | +100.0% | 0.01% | – | |
| VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $42,000 | – | 2,850 | +100.0% | 0.01% | – |
| New | HEWLETT PACKARD ORDput | $38,000 | – | 92 | +100.0% | 0.01% | – | |
| New | FREEPORT MCMORAN COP & GLD ORDcall | $36,000 | – | 90 | +100.0% | 0.01% | – | |
| New | PEPSICO ORDcall | $33,000 | – | 129 | +100.0% | 0.01% | – | |
| New | SOLARCITY ORDcall | $33,000 | – | 394 | +100.0% | 0.01% | – | |
| New | GROUPON CL A ORDput | $28,000 | – | 250 | +100.0% | 0.01% | – | |
| New | SUNPOWER ORDcall | $30,000 | – | 295 | +100.0% | 0.01% | – | |
| New | WAL MART STORES ORDput | $28,000 | – | 181 | +100.0% | 0.01% | – | |
| New | CISCO SYSTEMS ORDput | $30,000 | – | 150 | +100.0% | 0.01% | – | |
| New | CLIFFS NATURAL RESOURCES ORDcall | $28,000 | – | 869 | +100.0% | 0.01% | – | |
| New | RIO TINTO ADR REP ONE ORDcall | $25,000 | – | 49 | +100.0% | 0.01% | – | |
| New | U S AIRWAYS GROUP INCcall | $25,000 | – | 405 | +100.0% | 0.01% | – | |
| New | POTASH CORP OF SASKATCHEWAN ORDcall | $26,000 | – | 76 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA ORDcall | $23,000 | – | 122 | +100.0% | 0.01% | – | |
| New | HOME DEPOT ORDcall | $22,000 | – | 222 | +100.0% | 0.01% | – | |
| New | INTEROIL ORDcall | $21,000 | – | 350 | +100.0% | 0.01% | – | |
| New | ROCKWELL MEDICAL ORDput | $18,000 | – | 449 | +100.0% | 0.01% | – | |
| New | QUALCOMM ORDcall | $19,000 | – | 54 | +100.0% | 0.01% | – | |
| New | VIRNETX HOLDING ORDcall | $18,000 | – | 66 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE ORDput | $20,000 | – | 100 | +100.0% | 0.01% | – | |
| New | STURM RUGER ORDcall | $19,000 | – | 53 | +100.0% | 0.01% | – | |
| New | AMAZON COM INCcall | $16,000 | – | 15 | +100.0% | 0.00% | – | |
| New | ROYALE ENERGY ORDcall | $13,000 | – | 396 | +100.0% | 0.00% | – | |
| New | OPKO HEALTH ORDcall | $15,000 | – | 95 | +100.0% | 0.00% | – | |
| New | MEDTRONIC ORDput | $14,000 | – | 25 | +100.0% | 0.00% | – | |
| New | CLEAN ENERGY FUELS ORDcall | $15,000 | – | 357 | +100.0% | 0.00% | – | |
| New | NETAPP INCput | $11,000 | – | 120 | +100.0% | 0.00% | – | |
| New | HEWLETT PACKARD ORDcall | $6,000 | – | 49 | +100.0% | 0.00% | – | |
| New | ELAN ADR REPSG 1 ORDput | $9,000 | – | 205 | +100.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TRUSTcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE GRP ADR REPTG ONE ORDcall | $7,000 | – | 43 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL ORDput | $9,000 | – | 39 | +100.0% | 0.00% | – | |
| New | MEDTRONIC ORDcall | $9,000 | – | 80 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCcall | $2,000 | – | 215 | +100.0% | 0.00% | – | |
| New | US STEEL ORDcall | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| New | PROSHRES ULTRASHT 20 PLS YR TRSY ETFcall | $5,000 | – | 12 | +100.0% | 0.00% | – | |
| New | APPLE ORDcall | $4,000 | – | 850 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLCcall | $2,000 | – | 136 | +100.0% | 0.00% | – | |
| New | UNI-PIXEL ORDcall | $5,000 | – | 79 | +100.0% | 0.00% | – | |
| New | ARENA PHARMACEUTICALS ORDcall | $2,000 | – | 436 | +100.0% | 0.00% | – | |
| New | KANDI TECHNOLGIES GROUP ORDcall | $4,000 | – | 25 | +100.0% | 0.00% | – | |
| New | SANDRIDGE ENERGY ORDcall | $3,000 | – | 46 | +100.0% | 0.00% | – | |
| New | ISHARES 20+ YR TREASURY BOND ETFcall | $4,000 | – | 40 | +100.0% | 0.00% | – | |
| New | T MOBILE US ORDput | $5,000 | – | 374 | +100.0% | 0.00% | – | |
| New | VIACOM CL B ORDput | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| New | YUM BRANDS ORDcall | $2,000 | – | 7 | +100.0% | 0.00% | – | |
| New | SOHU.COM ORDcall | $3,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CITIGROUP ORDcall | $2,000 | – | 14 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS ORDcall | $3,000 | – | 1,250 | +100.0% | 0.00% | – | |
| New | BOYD GAMING ORDput | $2,000 | – | 373 | +100.0% | 0.00% | – | |
| New | DENDREON ORDcall | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | WESTPORT INNOVATIONS ORDcall | $1,000 | – | 237 | +100.0% | 0.00% | – | |
| New | MOLYCORP ORDcall | $1,000 | – | 134 | +100.0% | 0.00% | – | |
| New | BLACKBERRY ORDcall | $1,000 | – | 1,378 | +100.0% | 0.00% | – | |
| New | RESMED ORDcall | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| New | FUSION IO ORDcall | $1,000 | – | 102 | +100.0% | 0.00% | – | |
| New | INTREPID POTASH ORDcall | $1,000 | – | 384 | +100.0% | 0.00% | – | |
| New | JC PENNEY ORDcall | $1,000 | – | 495 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIRNETX HOLDING ORD | 10 | Q4 2015 | 2.3% |
| 3D SYSTEMS ORD | 9 | Q4 2015 | 8.0% |
| CLIFFS NATURAL RESOURCES ORD | 9 | Q4 2015 | 2.4% |
| WESTPORT INNOVATIONS ORD | 9 | Q4 2015 | 1.4% |
| KANDI TECHNOLOGIES GROUP INC | 9 | Q3 2015 | 1.7% |
| 3D SYSTEMS ORD | 8 | Q4 2015 | 14.4% |
| SEARS HOLDINGS ORD | 8 | Q3 2015 | 6.4% |
| SEARS HOLDINGS ORD | 8 | Q4 2015 | 3.7% |
| NATIONSTAR MORTGAGE HOLDINGS ORD | 8 | Q3 2015 | 2.7% |
| VIRNETX HOLDING ORD | 8 | Q4 2015 | 2.5% |
View BOLTON LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-12 |
View BOLTON LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.