Bolton LP 13F 持仓 · 最近申报 2015年Q4
Bolton 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 2.59 亿美元。前几大持仓：ASHR（32.36%）、AAPL（21.10%）、FIT（12.88%）。本季前 25 大持仓中：新建仓 3 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ASHR | DBX ETF TR | $83.9M | 32.36% | 3.0M | 减持 |
| 2 | AAPL | APPLE INC | $54.7M | 21.10% | 520,000 | 减持 |
| 3 | FIT | FITBIT INC | $33.4M | 12.88% | 1.1M | 减持 |
| 4 | UI | UBIQUITI NETWORKS INC | $18.8M | 7.23% | 592,000 | 减持 |
| 5 | UVXY | PROSHARES TR II | $18.3M | 7.04% | 643,800 | 减持 |
| 6 | AMBA | AMBARELLA INC | $11.1M | 4.30% | 200,000 | 减持 |
| 7 | CHKAQ | CHESAPEAKE ENERGY CORP | $7.1M | 2.75% | 1.6M | 减持 |
| 8 | DDD | 3D SYSTEMS CORP | $5.1M | 1.97% | 587,100 | 减持 |
| 9 | AVGO | AVAGO TECHNOLOGIES LTD | $3.6M | 1.38% | 24,600 | 新建仓 |
| 10 | SHLDQ | SEARS HOLDINGS CORP | $3.0M | 1.18% | 148,300 | 减持 |
| 11 | EMC | EMC CORP | $2.7M | 1.04% | 105,400 | 持平 |
| 12 | DHR | DANAHER CORP | $2.5M | 0.95% | 26,400 | 持平 |
| 13 | ONIT | OCWEN FINANCIAL CORP | $2.5M | 0.95% | 353,200 | 持平 |
| 14 | CLNE | CLEAN ENERGY FUELS CORP | $1.5M | 0.59% | 425,400 | 持平 |
| 15 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.58% | 7,400 | 新建仓 |
| 16 | MNKD | MANNKIND CORP | $1.3M | 0.50% | 885,800 | 减持 |
| 17 | SNECQ | SANCHEZ ENERGY CORP | $1.3M | 0.49% | 293,800 | 持平 |
| 18 | ONVO | ORGANOVO HOLDINGS INC | $1.2M | 0.45% | 470,400 | 持平 |
| 19 | CY | CYPRESS SEMICONDUCTOR CORP | $746,000 | 0.29% | 76,000 | 持平 |
| 20 | RMTI | ROCKWELL MEDICAL INC | $747,000 | 0.29% | 73,000 | 减持 |
| 21 | WPRT | WESTPORT INNOVATIONS INC | $720,000 | 0.28% | 358,400 | 持平 |
| 22 | CYBR | CYBERARK SOFTWARE LTD | $622,000 | 0.24% | 13,800 | 持平 |
| 23 | CHTR | CHARTER COMMUNICATIONS INC | $512,000 | 0.20% | 2,800 | 持平 |
| 24 | MBBYF | MOBILEYE N V AMSTELVEEN | $422,000 | 0.16% | 10,000 | 新建仓 |
| 25 | YHOO | YAHOO! INC | $332,000 | 0.13% | 10,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR