$672 Million is the total value of BOLTON LP's 127 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $46,459,000 | – | 421,200 | +100.0% | 6.92% | – |
AAPL | New | APPLE INCput | $46,459,000 | – | 421,200 | +100.0% | 6.92% | – |
DOW | New | DOW CHEMICAL COcall | $37,948,000 | – | 895,000 | +100.0% | 5.65% | – |
FIT | New | FITBIT INCput | $24,816,000 | – | 658,400 | +100.0% | 3.69% | – |
FIT | New | FITBIT INCcall | $20,911,000 | – | 554,800 | +100.0% | 3.11% | – |
UBNT | New | UBIQUITI NETWORKS INCput | $11,072,000 | – | 326,700 | +100.0% | 1.65% | – |
UBNT | New | UBIQUITI NETWORKS INCcall | $9,321,000 | – | 275,000 | +100.0% | 1.39% | – |
OLN | New | OLIN CORPcall | $6,643,000 | – | 395,200 | +100.0% | 0.99% | – |
CHK | New | CHESAPEAKE ENERGY CORPput | $6,126,000 | – | 835,800 | +100.0% | 0.91% | – |
CHK | New | CHESAPEAKE ENERGY CORPcall | $6,126,000 | – | 835,800 | +100.0% | 0.91% | – |
RIG | New | TRANSOCEAN LTDcall | $4,780,000 | – | 370,000 | +100.0% | 0.71% | – |
FIT | New | FITBIT INCcla | $3,724,000 | – | 98,800 | +100.0% | 0.55% | – |
CAT | New | CATEPILLAR INCput | $3,569,000 | – | 54,600 | +100.0% | 0.53% | – |
CAT | New | CATEPILLAR INCcall | $2,968,000 | – | 45,400 | +100.0% | 0.44% | – |
SCTY | New | SOLARCITY CORP | $2,960,000 | – | 69,300 | +100.0% | 0.44% | – |
SCTY | New | SOLARCITY CORPput | $2,960,000 | – | 69,300 | +100.0% | 0.44% | – |
UBNT | New | UBIQUITI NETWORKS INC | $1,223,000 | – | 36,100 | +100.0% | 0.18% | – |
BOX | New | BOX INCcall | $1,099,000 | – | 87,300 | +100.0% | 0.16% | – |
DHR | New | DANAHER CORP | $1,074,000 | – | 12,600 | +100.0% | 0.16% | – |
SAN | New | BANCO SANTANDER SAadr | $1,056,000 | – | 200,000 | +100.0% | 0.16% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $903,000 | – | 146,900 | +100.0% | 0.13% | – |
SNECQ | New | SANCHEZ ENERGY CORPput | $903,000 | – | 146,900 | +100.0% | 0.13% | – |
AR | New | ANTERO RESOURCES CORPput | $569,000 | – | 26,900 | +100.0% | 0.08% | – |
AR | New | ANTERO RESOURCES CORP | $569,000 | – | 26,900 | +100.0% | 0.08% | – |
ETSY | New | ETSY INCput | $531,000 | – | 38,800 | +100.0% | 0.08% | – |
ETSY | New | ETSY INC | $531,000 | – | 38,800 | +100.0% | 0.08% | – |
CREE | New | CREE INCcall | $485,000 | – | 20,000 | +100.0% | 0.07% | – |
CREE | New | CREE INCput | $485,000 | – | 20,000 | +100.0% | 0.07% | – |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $407,000 | – | 12,600 | +100.0% | 0.06% | – |
CAT | New | CATEPILLAR INC | $242,000 | – | 3,700 | +100.0% | 0.04% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $78,000 | – | 14,800 | +100.0% | 0.01% | – |
FRO | New | FRONTLINE LTD | $73,000 | – | 27,300 | +100.0% | 0.01% | – |
FRO | New | FRONTLINE LTDput | $73,000 | – | 27,300 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM INC | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
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.