BL
Bolton LP
高频交易型行业集中型逆势操作型
申报总市值
US$2.6亿
申报季度: 2015-12-31 · 持股只数: 74
BOLTON LP在最新一期 13F 报告中披露了 74 项持股，申报期为 2015-12-31，总持股市值约为 US$2.6亿，季度换手率为 91.2%。
机构性格雪花图
- 集中度
- 71.91
- 持仓稳定性
- 91.21
- 动能／逆势
- 0
- 行业集中度
- 100
- 多样化
- 68
- 仓位均衡度
- 77.05
近期动向
减仓 TQQQ
-73.8% -US$1.2亿
加仓 ASHR
-31.1% -US$5684.2万
加仓 AAPL
-38.3% -US$3818.2万
加仓 FITEUR
-14.0% -US$1604.6万
加仓 UBNTEUR
-7.2% -US$285.4万
加仓 AMBA
-3.2% -US$79.1万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 34 大持股（共 74 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 32.36% | +11.41% | -31.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 21.10% | +7.27% | -38.27% | |
| 3 | FITEUR | Fitbit INC - A | 股票-其他 | 12.88% | +5.52% | -13.96% | |
| 4 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 7.23% | +4.01% | -7.18% | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 7.04% | -13.42% | -73.79% | |
| 6 | AMBA | Ambarella, Inc. | 股票-科技 | 4.30% | +2.52% | -3.19% | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.75% | +0.93% | -5.10% | |
| 8 | DDD | 3d Systems CORP | 股票-其他 | 1.97% | +0.42% | -35.01% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 1.38% | +1.38% | NEW | |
| 10 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.18% | +0.29% | -44.06% | |
| 11 | ✓ | 股票-其他 | 1.04% | +0.66% | — | ||
| 12 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.95% | — | — | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | +0.62% | — | |
| 14 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.59% | +0.31% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | +0.58% | NEW | |
| 16 | MNKD | MannKind Corporation | 股票-其他 | 0.50% | -0.80% | -67.44% | |
| 17 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.49% | +0.22% | — | |
| 18 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.45% | — | — | |
| 19 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.29% | +0.06% | -62.76% | |
| 20 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.29% | — | — | |
| 21 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.28% | +0.15% | — | |
| 22 | ✓ | Cyberark Software LTD | 股票-其他 | 0.24% | — | — | |
| 23 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.20% | — | — | |
| 24 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.16% | +0.16% | NEW | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 0.13% | — | — | |
| 26 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.11% | — | — | |
| 27 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.10% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.10% | — | — | |
| 29 | ✓ | Sprint CORP | 股票-其他 | 0.09% | — | — | |
| 30 | ✓ | 股票-其他 | 0.08% | — | +50.00% | ||
| 31 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.07% | +0.03% | -31.25% | |
| 32 | ✓ | Second Sight Med Prods INC | 股票-其他 | 0.07% | -0.10% | -84.91% | |
| 33 | ✓ | Frontline LTD | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Voxeljet AG Ads | 股票-其他 | 0.03% | — | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 74 | US$2.6亿 | 91 | |
| 2015-09-30 | 127 | US$6.7亿 | 100 | |
| 2015-06-30 | 180 | US$3.5亿 | 100 | |
| 2015-03-31 | 108 | US$3.8亿 | 100 | |
| 2014-12-31 | 107 | US$3.3亿 | 75 | |
| 2014-09-30 | 112 | US$4.8亿 | 96 | |
| 2014-06-30 | 124 | US$6.6亿 | 100 | |
| 2014-03-31 | 162 | US$4.3亿 | 100 | |
| 2013-12-31 | 282 | US$5.4亿 | 100 | |
| 2013-09-30 | 265 | US$3.7亿 | 0 |
本季持股变动
Bolton LP 在 2015-12-31 最显著的持仓异动： 清仓: Vale Sa-sp Adr (VALE); 清仓: Dow Chem Co; 清仓: Kingsoft Cloud Holdings Limited (KC); 清仓: Transocean Ltd. (RIG); 清仓: Caterpillar INC (CAT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | +11.4% | -31.09% | 减仓 |
| 2 | AAPL | Apple INC | +7.3% | -38.27% | 减仓 |
| 3 | FITEUR | Fitbit INC - A | +5.5% | -13.96% | 减仓 |
| 4 | UBNTEUR | Ubiquiti Networks INC | +4% | -7.18% | 减仓 |
| 5 | AMBA | Ambarella, Inc. | +2.5% | -3.19% | 减仓 |
| 6 | CHKEUR | Chesapeake Energy CORP | +0.9% | -5.10% | 减仓 |
| 7 | ✓ | +0.7% | — | 不变 | |
| 8 | DHR | Danaher CORP | +0.6% | — | 不变 |
| 9 | DDD | 3d Systems CORP | +0.4% | -35.01% | 减仓 |
| 10 | CLNE | Clean Energy Fuels CORP | +0.3% | — | 不变 |
| 11 | SHLDEUR | Sears Holdings CORP | +0.3% | -44.06% | 减仓 |
| 12 | SNEUR | Sanchez Energy CORP | +0.2% | — | 不变 |
| 13 | WPRT | Westport Fuel Systems Inc. | +0.2% | — | 不变 |
| 14 | RMTIEUR | Rockwell Medical INC | +0.1% | -62.76% | 减仓 |
| 15 | LPI1EUR | Laredo Petroleum INC | 0% | -31.25% | 减仓 |
| 16 | ✓ | Second Sight Med Prods INC | -0.1% | -84.91% | 减仓 |
| 17 | MNKD | MannKind Corporation | -0.8% | -67.44% | 减仓 |
| 18 | TQQQ | ProShares UltraPro QQQ | -13.4% | -73.79% | 减仓 |
| 19 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 20 | ✓ | Dow Chem Co | — | EXIT | 清仓 |
| 21 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 清仓 |
| 22 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 23 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 24 | OLN | Olin CORP | — | EXIT | 清仓 |
| 25 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清仓 |
| 26 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 29 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清仓 |
| 30 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 32 | AXP | American Express Co | — | EXIT | 清仓 |
| 33 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 34 | XONECHF | Exone Co/the | — | EXIT | 清仓 |
| 35 | AR | Antero Resources CORP | — | EXIT | 清仓 |
| 36 | BOX | Box INC - Class A | — | EXIT | 清仓 |
| 37 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 38 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 清仓 |
| 39 | ✓ | Cree INC | — | EXIT | 清仓 |
| 40 | ZSL | ProShares UltraShort Silver | — | EXIT | 清仓 |
| 41 | ✓ | Purefunds Ise Cyber Security | — | EXIT | 清仓 |
| 42 | CERS | Cerus CORP | — | EXIT | 清仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 45 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 47 | VTNRUSD | Vertex Energy INC | — | EXIT | 清仓 |
| 48 | KNDI | Kandi Technologies Group, Inc. | — | EXIT | 清仓 |
| 49 | FRPT | Freshpet INC | — | EXIT | 清仓 |
| 50 | ✓ | Ixys CORP | — | EXIT | 清仓 |
FAQ
Bolton LP 是什么机构？属于哪种投资人类型？
Bolton LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-12-31），该机构追踪的股票投资组合估值约为 US$2.6亿，分布在 74 个已申报仓位之中。
Bolton LP 目前前几大持股有哪些？
根据最新 13F 申报，Bolton LP 按市值排列的前几大持股为：
1. Xtrackers Harvest Csi 300 Ch (ASHR) — US$8393.1万 (32.4%)
2. Apple INC (AAPL) — US$5473.6万 (21.1%)
3. Fitbit INC - A (FITEUR) — US$3340.5万 (12.9%)
4. Ubiquiti Networks INC (UBNTEUR) — US$1876.2万 (7.2%)
5. ProShares UltraPro QQQ (TQQQ) — US$1825.2万 (7.0%)
Bolton LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bolton LP 共进行了 45 项显著调整：新建仓 3 个仓位、加仓 0 个既有持股、减仓 13 个仓位，并完全清仓 29 个持股。 其中幅度最大的异动：清仓: Vale Sa-sp Adr (VALE); 清仓: Dow Chem Co; 清仓: Kingsoft Cloud Holdings Limited (KC); 清仓: Transocean Ltd. (RIG); 清仓: Caterpillar INC (CAT)
Bolton LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Bolton LP 的主要板块分布如下：
• Information Technology: 95.2%
• Health Care: 4.0%
• Communication Services: 0.8%