Blueport Capital, L.P. — Q1 2018 13F Holdings

Name: Blueport Capital, L.P. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702175

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	13.69%	—	+101.82%
2	BKNG	Booking Holdings INC	Stock-Consumer Disc	11.83%	—	—
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	11.18%	—	+119.75%
4	ALRM	Alarm.com Holdings INC	Stock-Other	9.11%	—	+119.00%
5	NXST	Nexstar Media Group INC	Stock-Comm Services	9.00%	—	+41.70%
6	WFC	Wells Fargo & Co	Stock-Financials	8.27%	—	+94.50%
7	COF	Capital One Financial CORP	Stock-Financials	7.98%	—	+98.71%
8	ENVUSD	Envestnet INC	Stock-Other	6.77%	—	+232.59%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.30%	—	+1552.78%
10	LBRDA	Liberty Broadband-a	Stock-Other	5.18%	—	+632.07%
11	✓	Financial Engines INC Com	Stock-Other	3.71%	—	+12.26%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	3.60%	—	+113.35%
13	C	Citigroup INC	Stock-Financials	3.38%	—	+251.94%

Position changes disclosed by Blueport Capital, L.P. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+5.7%	+1552.78%	Add
2	LBRDA	Liberty Broadband-a	+4%	+632.07%	Add
3	ENVUSD	Envestnet INC	+3.8%	+232.59%	Add
4	BAC	Bank Of America CORP	+2.6%	+101.82%	Add
5	ALRM	Alarm.com Holdings INC	+2.2%	+119.00%	Add
6	C	Citigroup INC	+1.6%	+251.94%	Add
7	CMCSA	Comcast Corp-class A	+1.3%	+119.75%	Add
8	COF	Capital One Financial CORP	+1%	+98.71%	Add
9	JPM	Jpmorgan Chase & Co	+0.9%	+113.35%	Add
10	WFC	Wells Fargo & Co	+0.1%	+94.50%	Add
11	✓	Financial Engines INC Com	-1%	+12.26%	Add
12	NXST	Nexstar Media Group INC	-3.4%	+41.70%	Add
13	BKNG	Booking Holdings INC	—	NEW	New buy
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	BKNG	Booking Hldgs INC	—	EXIT	Sold out
16	SBUX	Starbucks CORP	—	EXIT	Sold out
17	✓	Commercehub INC	—	EXIT	Sold out