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BOLTON LLC13F | |
BOLTON LLC | |
Last update 2016-02-10 | 67 Stocks (4 new) |
Value $154.00 Mil | Turnover 1 % |
BOLTON LLC Top Holdings of 2015-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,040,000 | 27,368.0 | -38.27% | 17.810 | -4.54% | 0.000 | -10.66% | -20.15% | 3,000,508.9 | Hardware | |
AAPL
PUT
| Apple Inc | 260,000 | 27,368.0 | 0% | 17.810 | 0% | 0.000 | -10.66% | -20.15% | 3,000,508.9 | Hardware | |
FIT
PUT
| Fitbit Inc | 570,200 | 16,872.0 | 0% | 10.980 | 0% | 0.210 | -0.72% | +1.91% | 1,888.2 | Hardware | |
FIT
CALL
| Fitbit Inc | 557,100 | 16,486.0 | 0% | 10.730 | 0% | 0.200 | -0.72% | +1.91% | 1,888.2 | Hardware | |
UI
PUT
| Ubiquiti Inc | 297,100 | 9,415.0 | 0% | 6.130 | 0% | 0.480 | -29.12% | -11.04% | 17,831.3 | Hardware | |
UI
CALL
| Ubiquiti Inc | 275,000 | 8,716.0 | 0% | 5.670 | 0% | 0.450 | -29.12% | -11.04% | 17,831.3 | Hardware | |
AMBA
CALL
| Ambarella Inc | 100,000 | 5,574.0 | 0% | 3.630 | 0% | 0.260 | -49.79% | -43.70% | 1,737.8 | Semiconductors | |
AMBA
PUT
| Ambarella Inc | 100,000 | 5,574.0 | 0% | 3.630 | 0% | 0.260 | -49.79% | -43.70% | 1,737.8 | Semiconductors | |
CHKAQ
CALL
| Chesapeake Energy Corp | 846,300 | 3,808.0 | 0% | 2.480 | 0% | 0.860 | -10.03% | +100.66% | 32.0 | Oil & Gas | |
CHKAQ
PUT
| Chesapeake Energy Corp | 740,100 | 3,331.0 | 0% | 2.170 | 0% | 0.760 | -10.03% | +100.66% | 32.0 | Oil & Gas |
BOLTON LLC's Historical Top Holdings Breakdowns
BOLTON LLC Total Holding History ($B)
BOLTON LLC's Asset Allocation
BOLTON LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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BOLTON LLC's Hypothetical Growth since 2015-12-31
BOLTON LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BOLTON LLC's Holdings Heat Map
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BOLTON LLC's Holdings Bubble Chart
BOLTON LLC News
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