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BL
Bolton LP Portfolio holdings
AUM
$259M
Turnover
54.74%
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
(-61%)
Cap. Flow
-$69M
Cap. Flow % of AUM
Cap. Flow %
-26.6%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
137
New
10
Increased
4
Reduced
19
Closed
65
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$913K |
| 2 |
Mobileye N.V.
MBLY
|
+$223K |
| 3 |
Vital Energy
VTLE
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
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 | Miscellaneous | 85.8% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 0.71% |
| 4 | Energy | 0.67% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $43.9M | 16.92% |
1,568,600
-497,400
| -24% | -$17.3M |
2015 Q2
2 quarters
|
|
|
2
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $40M | 15.44% |
1,431,100
-843,200
| -37% | -$29.3M |
2015 Q2
2 quarters
|
|
|
3
Apple
AAPL
$5.16T
| $27.4M | 10.55% |
1,040,000
-644,800
| -38% | -$18.4M |
2015 Q3
1 quarter
|
|
|
4
PUT
Apple
AAPL
$5.16T
| $27.4M | 10.55% |
1,040,000
-644,800
| -38% | -$18.4M |
2015 Q3
1 quarter
|
|
|
FIT
5
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.9M | 6.5% |
570,200
-88,200
| -13% | -$2.91M |
2015 Q3
1 quarter
|
|
|
FIT
6
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.5M | 6.36% |
557,100
+2,300
| +0.4% | +$76K |
2015 Q3
1 quarter
|
|
7
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$167M
| – | – |
-1
| Closed | -$38.6M | – |
|
8
PUT
Ubiquiti
UI
$41.3B
| $9.42M | 3.63% |
297,100
-29,600
| -9% | -$979K |
2015 Q3
1 quarter
|
|
|
9
CALL
Ubiquiti
UI
$41.3B
| $8.72M | 3.36% |
275,000
| – | – |
2015 Q3
1 quarter
|
|
|
10
CALL
Ambarella
AMBA
$2.7B
| $5.57M | 2.15% |
+100,000
| New | +$5.64M |
2015 Q4
0 quarters
|
|
|
11
PUT
Ambarella
AMBA
$2.7B
| $5.57M | 2.15% |
100,000
-3,200
| -3% | -$180K |
2015 Q1
3 quarters
|
|
|
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$167M
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
13
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.81M | 1.47% |
4,232
+53
| +1% | +$65.9K |
2015 Q3
1 quarter
|
|
|
14
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.33M | 1.28% |
3,701
-478
| -11% | -$594K |
2015 Q3
1 quarter
|
|
|
15
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$167M
| – | – |
-1
| Closed | -$38.6M | – |
|
|
16
PUT
3D Systems Corp
DDD
$274M
| $2.52M | 0.97% |
289,200
-162,500
| -36% | -$1.68M |
2013 Q3
9 quarters
|
|
|
17
CALL
3D Systems Corp
DDD
$274M
| $1.82M | 0.7% |
209,400
-242,300
| -54% | -$2.5M |
2014 Q2
6 quarters
|
|
18
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.81M | 0.7% |
87,900
-65,200
| -43% | -$1.47M |
2013 Q3
9 quarters
|
|
19
CALL
Broadcom
AVGO
$1.74T
| $1.78M | 0.69% |
+123,000
| New | +$1.6M |
2015 Q4
0 quarters
|
|
|
20
PUT
Broadcom
AVGO
$1.74T
| $1.78M | 0.69% |
+123,000
| New | +$1.6M |
2015 Q4
0 quarters
|
|
21
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.52% |
52,700
| – | – |
2014 Q3
5 quarters
|
|
|
22
PUT
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.52% |
52,700
| – | – |
2014 Q3
5 quarters
|
|
23
PUT
Danaher
DHR
$163B
| $1.28M | 0.49% |
20,532
| – | – |
2015 Q2
2 quarters
|
|
|
24
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | 0.48% |
60,400
+200
| +0.3% | +$4.5K |
2014 Q3
5 quarters
|
|
25
Onity Group
ONIT
$228M
| $1.23M | 0.47% |
11,773
| – | – |
2015 Q1
3 quarters
|
|
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QA
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 $69M 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
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 $96.4K 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.