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Name: |
BOLTON LLC |
City: |
Greenwich |
State: |
CT |
Zip: |
06831 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$27,368,000 |
260,000 |
64.55% |
-19,091,000 |
-161,200 |
0.002 |
Personal Computers |
|
UVXY |
Proshares Ultra Vix Short T... |
2 |
- |
$11.48 |
$221,920 |
7,828 |
13.09% |
-23,982,000 |
-13,280 |
2.174 |
N/A |
|
OCN |
Ocwen Financial Corp |
4 |
- |
$26.77 |
$82,067 |
11,773 |
2.9% |
46,000 |
0 |
0.13 |
Savings & Loans |
|
DHR |
Danaher Corp |
5 |
- |
$248.77 |
$1,170,000 |
12,600 |
2.76% |
96,000 |
0 |
0.002 |
General Building Mate... |
|
DDD |
3D Systems Corp |
6 |
- |
$4.45 |
$769,000 |
88,500 |
1.81% |
769,000 |
88,500 |
0.086 |
Multimedia & Graphics... |
|
CLNE |
Clean Energy Fuels Corp |
7 |
- |
$2.63 |
$766,000 |
212,700 |
1.81% |
-191,000 |
0 |
0.238 |
Oil & Gas Pipelines &... |
|
158523-OLD |
Sanchez Energy Corp |
8 |
- |
$0.01 |
$633,000 |
146,900 |
1.49% |
-270,000 |
0 |
0.251 |
Independent Oil & Gas |
|
UI |
Ubiquiti Inc |
9 |
- |
$110.59 |
$631,000 |
19,900 |
1.49% |
-592,000 |
-16,200 |
0.023 |
Wireless Communications |
|
ONVO |
Organovo Holdings, Inc. |
10 |
- |
$1.01 |
$29,250 |
11,760 |
1.38% |
-45,000 |
0 |
0.304 |
N/A |
|
CY |
Cypress Semiconductor Corp |
11 |
- |
$23.82 |
$373,000 |
38,000 |
0.88% |
49,000 |
0 |
0.011 |
Semiconductor- Broad... |
|
WPRT |
Westport Innovations Inc |
12 |
- |
$6.80 |
$36,000 |
17,920 |
0.85% |
-86,000 |
0 |
0.316 |
Pollution and Treatme... |
|
CYBR |
Cyber-Ark Software Ltd |
13 |
- |
$263.18 |
$311,000 |
6,900 |
0.73% |
-35,000 |
0 |
0.023 |
N/A |
|
AABA |
ALTABA Inc |
15 |
- |
$19.63 |
$166,000 |
5,000 |
0.39% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
FUEL |
Rocket Fuel Inc. |
16 |
- |
$0.00 |
$148,000 |
42,500 |
0.35% |
-50,000 |
0 |
0.13 |
N/A |
|
VHC |
Virnetx Holding Corp |
17 |
- |
$0.24 |
$127,000 |
49,400 |
0.3% |
-49,000 |
0 |
0.096 |
Internet Software & S... |
|
LPI |
Laredo Petroleum Inc |
20 |
- |
$0.95 |
$88,000 |
11,000 |
0.21% |
67,000 |
8,800 |
0.005 |
Independent Oil & Gas |
|
VANI |
Vivani Medical, Inc |
21 |
- |
$1.85 |
$10,625 |
1,800 |
0.2% |
-481,000 |
-10,125 |
0.042 |
N/A |
|
FRO |
Frontline Ltd (USA) |
22 |
- |
$12.14 |
$16,400 |
5,460 |
0.19% |
9,000 |
0 |
0.035 |
Water Transportation |
|
CLF |
Cleveland-Cliffs Inc |
23 |
- |
$22.13 |
$68,000 |
43,000 |
0.16% |
-37,000 |
0 |
0.024 |
Steel & Iron |
|
FIT |
Fitbit Inc |
24 |
- |
$6.93 |
$47,000 |
1,572 |
0.11% |
-3,677,000 |
-97,228 |
0.001 |
N/A |
|
VJET |
Voxeljet AG |
25 |
- |
$0.64 |
$7,200 |
1,600 |
0.08% |
0 |
0 |
0.051 |
N/A |
|
SAN |
Banco Santander Central His... |
42 |
Closed |
$4.84 |
$0 |
0 |
0% |
-1,056,000 |
-200,000 |
0 |
Foreign Money Center ... |
|
MU |
Micron Technology Inc |
28 |
Closed |
$119.25 |
$0 |
0 |
0% |
-150,000 |
-10,000 |
0 |
Semiconductor - Memor... |
|
HACK |
Amplify Cybersecurity Etf |
50 |
Closed |
$63.39 |
$0 |
0 |
0% |
-422,000 |
-16,700 |
0 |
N/A |
|
VNR |
Vanguard Natural Resources LLC |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-19,400 |
0 |
Oil & Gas Drilling & ... |
|
AR |
Antero Resources Corp |
30 |
Closed |
$28.72 |
$0 |
0 |
0% |
-569,000 |
-26,900 |
0 |
Oil & Gas Drilling & ... |
|
NSM |
Nationstar Mortgage Holding... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,524,000 |
-182,000 |
0 |
N/A |
|
GME |
GameStop A |
47 |
Closed |
$13.17 |
$0 |
0 |
0% |
-1,228,000 |
-29,800 |
0 |
Electronics Stores |
|
VDSI |
Vasco Data Security Interna... |
36 |
Closed |
$11.72 |
$0 |
0 |
0% |
-663,000 |
-38,900 |
0 |
Security Software & S... |
|
CERS |
Cerus Corp |
41 |
Closed |
$1.79 |
$0 |
0 |
0% |
-404,000 |
-88,900 |
0 |
Biotechnology |
|
ZSL |
Proshares Ultrashort Silver... |
33 |
Closed |
$5.18 |
$0 |
0 |
0% |
-428,000 |
-3,500 |
0 |
Closed - End Fund - Debt |
|
KNDI |
Kandi Technologies Corp |
46 |
Closed |
$2.07 |
$0 |
0 |
0% |
-19,000 |
-3,700 |
0 |
Gold |
|
VTNR |
Vertex Energy Inc |
35 |
Closed |
$1.31 |
$0 |
0 |
0% |
-108,000 |
-50,600 |
0 |
Waste Management |
|
CAT |
Caterpillar Inc |
43 |
Closed |
$364.65 |
$0 |
0 |
0% |
-242,000 |
-3,700 |
0 |
Farm & Construction M... |
|
RMTI |
Rockwell Medical Technologi... |
26 |
Closed |
$0.22 |
$0 |
0 |
0% |
-756,000 |
-98,000 |
0 |
Medical Appliances & ... |
|
KING |
King Digital Entertainment plc |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,035,000 |
-298,000 |
0 |
Gambling/Resorts |
|
QCOM |
QUALCOMM Inc |
34 |
Closed |
$169.13 |
$0 |
0 |
0% |
-215,000 |
-4,000 |
0 |
Communication Equipment |
|
ASHR |
Db X Trackers Harvest Csi 3... |
45 |
Closed |
$23.95 |
$0 |
0 |
0% |
-407,000 |
-12,600 |
0 |
N/A |
|
SHLD |
Sears Holdings Corp |
40 |
Closed |
$0.10 |
$0 |
0 |
0% |
-1,171,000 |
-51,800 |
0 |
Department Stores |
|
LL |
Lumber Liquidators Inc |
49 |
Closed |
$1.80 |
$0 |
0 |
0% |
-1,712,000 |
-130,300 |
0 |
Home Improvement Stores |
|
ETSY |
Etsy Inc |
31 |
Closed |
$67.99 |
$0 |
0 |
0% |
-531,000 |
-38,800 |
0 |
N/A |
|
SCTY |
Solarcity Corp |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,960,000 |
-69,300 |
0 |
Semiconductor - Speci... |
|
AMBA |
Ambarella Inc |
29 |
Closed |
$51.27 |
$0 |
0 |
0% |
-5,975,000 |
-103,400 |
0 |
Semiconductor Equipme... |
|
MNKD |
MannKind Corp |
32 |
Closed |
$4.63 |
$0 |
0 |
0% |
-2,523,000 |
-157,200 |
0 |
Biotechnology |
|
XONE |
Exone Co |
44 |
Closed |
$26.70 |
$0 |
0 |
0% |
-589,000 |
-87,800 |
0 |
Diversified Machinery |
|
VALE |
Companhia Vale Do Rio Doce ... |
38 |
Closed |
$12.17 |
$0 |
0 |
0% |
-19,161,000 |
-4,562,200 |
0 |
Steel & Iron |
|