0001398344-20-015572.txt : 20200812 0001398344-20-015572.hdr.sgml : 20200812 20200812113115 ACCESSION NUMBER: 0001398344-20-015572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001002784 IRS NUMBER: 942970569 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05709 FILM NUMBER: 201094704 BUSINESS ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 BUSINESS PHONE: 8009559988 MAIL ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 FORMER COMPANY: FORMER CONFORMED NAME: CCM PARTNERS DATE OF NAME CHANGE: 19951027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001002784 XXXXXXXX 06-30-2020 06-30-2020 false SHELTON CAPITAL MANAGEMENT

1875 LAWRENCE STREET SUITE 300 DENVER CO 80202-1805

13F HOLDINGS REPORT 028-05709 N Gregory T. Pusch 303-228-8983 /s/ Gregory T. Pusch Denver CO 08-12-2020 0 671 1815195 INFORMATION TABLE 2 fp0056578_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR IBOXX HI YD ETF 464288513 41286 510000 SH Put SOLE 510000 0 0 ALIGN TECHNOLOGY INC COM 016255101 412 1500 SH Put SOLE 1500 0 0 APPLE INC COM 037833100 2809 7700 SH Put SOLE 7700 0 0 ATLASSIAN CORP PLC CL A g06242104 25184 139700 SH Put SOLE 139700 0 0 BAIDU INC SPON ADR REP A 056752108 336 2800 SH Put SOLE 2800 0 0 FACEBOOK INC CL A 30303m102 2452 10800 SH Put SOLE 10800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 3299 10700 SH Put SOLE 10700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11562 152326 SH SOLE 152326 0 0 ADOBE INC COM 00724F101 16931 38894 SH SOLE 38894 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5086 96681 SH SOLE 96681 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2007 17882 SH SOLE 17882 0 0 ALIGN TECHNOLOGY INC COM 016255101 2167 7896 SH SOLE 7896 0 0 ALPHABET INC CAP STK CL C 02079K107 33778 23895 SH SOLE 23895 0 0 ALPHABET INC CAP STK CL A 02079K305 33188 23404 SH SOLE 23404 0 0 AMAZON COM INC COM 023135106 91060 33007 SH SOLE 33007 0 0 AMGEN INC COM 031162100 14778 62657 SH SOLE 62657 0 0 ANALOG DEVICES INC COM 032654105 4611 37596 SH SOLE 37596 0 0 ANSYS INC COM 03662Q105 1978 6779 SH SOLE 6779 0 0 APPLE INC COM 037833100 132515 363255 SH SOLE 363255 0 0 APPLIED MATLS INC COM 038222105 7425 122832 SH SOLE 122832 0 0 AUTODESK INC COM 052769106 4230 17685 SH SOLE 17685 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6930 46547 SH SOLE 46547 0 0 BAIDU INC SPON ADR REP A 056752108 2771 23116 SH SOLE 23116 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1628 13199 SH SOLE 13199 0 0 BIOGEN INC COM 09062X103 3886 14526 SH SOLE 14526 0 0 BOOKING HOLDINGS INC COM 09857L108 5318 3340 SH SOLE 3340 0 0 BROADCOM INC COM 11135F101 10060 31875 SH SOLE 31875 0 0 CDW CORP COM 12514G108 1341 11545 SH SOLE 11545 0 0 CSX CORP COM 126408103 4368 62632 SH SOLE 62632 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2653 27648 SH SOLE 27648 0 0 CERNER CORP COM 156782104 1741 25400 SH SOLE 25400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8416 16501 SH SOLE 16501 0 0 CISCO SYS INC COM 17275R102 18883 404860 SH SOLE 404860 0 0 CINTAS CORP COM 172908105 2179 8181 SH SOLE 8181 0 0 CITRIX SYS INC COM 177376100 5100 34478 SH SOLE 34478 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2508 44135 SH SOLE 44135 0 0 COMCAST CORP NEW CL A 20030N101 23287 597416 SH SOLE 597416 0 0 COPART INC COM 217204106 1539 18488 SH SOLE 18488 0 0 COSTCO WHSL CORP NEW COM 22160K105 10855 35801 SH SOLE 35801 0 0 COSTAR GROUP INC COM 22160N109 1912 2691 SH SOLE 2691 0 0 DEXCOM INC COM 252131107 2981 7354 SH SOLE 7354 0 0 DOLLAR TREE INC COM 256746108 1785 19261 SH SOLE 19261 0 0 EBAY INC. 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CORP COM 867652406 1279 167000 SH SOLE 167000 0 0 SWITCH INC CL A 87105L104 446 25000 SH SOLE 25000 0 0 TPI COMPOSITES INC COM 87266J104 1916 82000 SH SOLE 82000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6373 112268 SH SOLE 112268 0 0 TERRAFORM PWR INC COM CL A 88104R209 3393 184000 SH SOLE 184000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 548 38000 SH SOLE 38000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2352 32000 SH SOLE 32000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1096 24116 SH SOLE 24116 0 0 NOKIA CORP SPONSORED ADR 654902204 2880 654519 SH SOLE 654519 0 0 UNILEVER N V N Y SHS NEW 904784709 3421 64226 SH SOLE 64226 0 0 STARWOOD PPTY TR INC COM 85571B105 177 11856 SH SOLE 11856 0 0 SUN CMNTYS INC COM 866674104 311 2290 SH SOLE 2290 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 162 19850 SH SOLE 19850 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1600 1875000 SH SOLE 1875000 0 0 ARMSTRONG WORLD INDS INC COM 04247x102 637 8173 SH SOLE 8173 0 0 ATLASSIAN CORP PLC CL A g06242104 49549 274860 SH SOLE 274860 0 0 BLACKSTONE GROUP INC COM CL A 09260d107 2346 41400 SH SOLE 41400 0 0 CANADIAN NATL RY CO COM 136375102 441 4980 SH SOLE 4980 0 0 CANADIAN PAC RY LTD COM 13645t100 687 2690 SH SOLE 2690 0 0 NORDIC AMERICAN TANKERS LIMI COM g65773106 812 200000 SH SOLE 200000 0 0 NUTRIEN LTD COM 67077m108 1008 31400 SH SOLE 31400 0 0 PRECIGEN INC COM 74017n105 50 10000 SH SOLE 10000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088v102 7182 230999 SH SOLE 230999 0 0 SNAP INC CL A 83304a106 2441 103934 SH SOLE 103934 0 0 TECK RESOURCES LTD CL B 878742204 120 11500 SH SOLE 11500 0 0 TRITON INTL LTD CL A g9078f107 1512 50000 SH SOLE 50000 0 0 VEEVA SYS INC CL A COM 922475108 421 1796 SH SOLE 1796 0 0 BANCO SANTANDER S.A. ADR 05964h105 77 31810 SH SOLE 31810 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2800 56300 SH SOLE 56300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 5760 SH SOLE 5760 0 0 CRH PLC ADR 12626k203 1006 29328 SH SOLE 29328 0 0 DIAGEO P L C SPON ADR NEW 25243q205 294 2190 SH SOLE 2190 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 422 10341 SH SOLE 10341 0 0 NICE LTD SPONSORED ADR 653656108 338 1785 SH SOLE 1785 0 0 NOVARTIS AG SPONSORED ADR 66987v109 262 3000 SH SOLE 3000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 471 8390 SH SOLE 8390 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 181 10068 SH SOLE 10068 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 1510 6100 SH SOLE 6100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 552 7005 SH SOLE 7005 0 0 ISHARES TR MSCI EAFE ETF 464287465 1266 20799 SH SOLE 20799 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 493 12322 SH SOLE 12322 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1306 9122 SH SOLE 9122 0 0 ISHARES TR CORE S&P SCP ETF 464287804 451 6600 SH SOLE 6600 0 0 ISHARES TR MSCI MIN VOL ETF 46429b697 303 5004 SH SOLE 5004 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 508 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 251 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 14113 45769 SH SOLE 45769 0 0 SPDR SER TR S&P BIOTECH 78464a870 1343 12000 SH SOLE 12000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 1100 SH SOLE 1100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1391 8487 SH SOLE 8487 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469p100 99 42000 SH SOLE 42000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 124 10000 SH SOLE 10000 0 0