BL

BOLTON LLC

13F
BOLTON LLC
Last update 2016-02-10 67 Stocks (4 new)
Value $154.00 Mil Turnover 1 %
Countries:
Top Holdings:
BOLTON LLC Top Holdings of 2015-12-31 View Full List
Ticker
AAPL
AAPL PUT
FIT PUT
FIT CALL
UI PUT
UI CALL
AMBA CALL
AMBA PUT
CHKAQ CALL
CHKAQ PUT
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)

To

BOLTON LLC's Asset Allocation

To

BOLTON LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BOLTON LLC's Hypothetical Growth since 2015-12-31

BOLTON LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BOLTON LLC's Holdings Heat Map

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BOLTON LLC's Holdings Bubble Chart

BOLTON LLC News

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