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Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-10.68%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$412M
Cap. Flow
-$338M
Cap. Flow %
-130.12%
Top 10 Hldgs %
79.25%
Holding
137
New
10
Increased
4
Reduced
19
Closed
65

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$913K
2
MBLY
Mobileye N.V.
MBLY
+$223K
3
VTLE
Vital Energy
VTLE
+$96.3K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.2M
2
AAPL icon
Apple
AAPL
+$18.4M
3
AMBA icon
Ambarella
AMBA
+$5.83M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.04M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 0.71%
3 Energy 0.67%
4 Financials 0.47%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
1
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$43.9M 16.92%
1,568,600
-497,400
-24% -$17.3M
ASHR icon
2
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$40M 15.44%
1,431,100
-843,200
-37% -$29.3M
AAPL icon
3
Apple
AAPL
$4.46T
$27.4M 10.55%
1,040,000
-644,800
-38% -$18.4M
AAPL icon
4
PUT
Apple
AAPL
$4.46T
$27.4M 10.55%
1,040,000
-644,800
-38% -$18.4M
FIT
5
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.9M 6.5%
570,200
-88,200
-13% -$2.91M
FIT
6
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.5M 6.36%
557,100
+2,300
+0.4% +$76K
UVXY icon
7
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
– –
-1
Closed -$38.6M
UI icon
8
PUT
Ubiquiti
UI
$34.7B
$9.41M 3.63%
297,100
-29,600
-9% -$979K
UI icon
9
CALL
Ubiquiti
UI
$34.7B
$8.72M 3.36%
275,000
– –
AMBA icon
10
CALL
Ambarella
AMBA
$3.58B
$5.57M 2.15%
+100,000
New +$5.64M
AMBA icon
11
PUT
Ambarella
AMBA
$3.58B
$5.57M 2.15%
100,000
-3,200
-3% -$180K
UVXY icon
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
– –
0
– –
CHK
13
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.81M 1.47%
4,232
+53
+1% +$65.9K
CHK
14
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.33M 1.28%
3,701
-478
-11% -$594K
UVXY icon
15
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
– –
-1
Closed -$38.6M
DDD icon
16
PUT
3D Systems Corp
DDD
$618M
$2.52M 0.97%
289,200
-162,500
-36% -$1.68M
DDD icon
17
CALL
3D Systems Corp
DDD
$618M
$1.82M 0.7%
209,400
-242,300
-54% -$2.5M
SHLD
18
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.81M 0.7%
87,900
-65,200
-43% -$1.47M
AVGO icon
19
CALL
Broadcom
AVGO
$1.86T
$1.78M 0.69%
+123,000
New +$1.6M
AVGO icon
20
PUT
Broadcom
AVGO
$1.86T
$1.78M 0.69%
+123,000
New +$1.6M
EMC
21
DELISTED
EMC CORPORATION
EMC
$1.35M 0.52%
52,700
– –
EMC
22
PUT
DELISTED
EMC CORPORATION
EMC
$1.35M 0.52%
52,700
– –
DHR icon
23
PUT
Danaher
DHR
$143B
$1.28M 0.49%
20,532
– –
SHLD
24
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.24M 0.48%
60,400
+200
+0.3% +$4.5K
ONIT
25
Onity Group
ONIT
$326M
$1.23M 0.47%
11,773
– –
1
2 3 4 5

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Bolton LP's Q4 2015 Portfolio in Review

As of Q4 2015, Bolton LP held 137 positions worth $259M, down 61% from $672M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bolton LP withdrew a net $338M in Q4 2015, closing 65 positions and reducing 19 holdings. Its most notable exit was Vale, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bolton LP opened a new position in 3D Systems Corp worth $769K.

  • Bolton LP's largest Q4 2015 buy was 3D Systems Corp: 88,500 shares worth $769K.
  • Bolton LP added most to Vital Energy in Q4 2015, an estimated $96.3K increase.
  • Bolton LP's biggest Q4 2015 reduction was Apple, cutting an estimated $18.4M.
  • Bolton LP fully exited Vale in Q4 2015, selling an estimated $19.2M.
  • Bolton LP's ten largest holdings make up 79% of its $259M portfolio in Q4 2015.
  • Bolton LP opened 10 new positions and closed 65 in Q4 2015.
  • Bolton LP's portfolio value fell 61% quarter-over-quarter to $259M.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.