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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
+13.51%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
71.81%
Top 10 Hldgs %
47.07%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SHLD
Sears Holding Corporation
SHLD
+$18.5M
3
VIA
Viacom Inc. Class A
VIA
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
IOC
Interoil Corporation
IOC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.61%
2 Technology 21.52%
3 Communication Services 12.08%
4 Consumer Discretionary 10.4%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
PUT
NetApp
NTAP
$40.2B
$11K ﹤0.01%
+120
New +$4.99K
MDT icon
227
CALL
Medtronic
MDT
$114B
$9K ﹤0.01%
+80
New +$4.3K
WDC icon
228
PUT
Western Digital
WDC
$163B
$9K ﹤0.01%
+52
New +$2.57K
ELN
229
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$9K ﹤0.01%
+205
New +$3.09K
CS
230
CALL
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
+43
New +$1.28K
GLD icon
231
CALL
SPDR Gold Trust
GLD
$140B
$6K ﹤0.01%
+100
New +$12.8K
HPQ icon
232
CALL
HP
HPQ
$28.2B
$6K ﹤0.01%
+108
New +$1.19K
RXD icon
233
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$5K ﹤0.01%
+1
New +$520
TMUS icon
234
PUT
T-Mobile US
TMUS
$179B
$5K ﹤0.01%
+374
New +$9.14K
UNXL
235
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$5K ﹤0.01%
+79
New +$1.26K
KNDI
236
CALL
Kandi Technologies Group
KNDI
$82.3M
$4K ﹤0.01%
+25
New +$131
OEF icon
237
CALL
iShares S&P 100 ETF
OEF
$20.5B
$4K ﹤0.01%
+40
New +$3.01K
SOHU
238
CALL
Sohu.com
SOHU
$342M
$3K ﹤0.01%
+2
New +$131
SD
239
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+46
New +$247
FTR
240
CALL
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+83
New +$5.4K
BCS icon
241
CALL
Barclays
BCS
$82.2B
$2K ﹤0.01%
+147
New +$2.3K
BYD icon
242
PUT
Boyd Gaming
BYD
$5.03B
$2K ﹤0.01%
+373
New +$4.58K
C icon
243
CALL
Citigroup
C
$220B
$2K ﹤0.01%
+14
New +$708
SUPN icon
244
CALL
Supernus Pharmaceuticals
SUPN
$2.6B
$2K ﹤0.01%
+215
New +$1.44K
X
245
CALL
DELISTED
US Steel
X
$2K ﹤0.01%
+15
New +$282
YUM icon
246
CALL
Yum! Brands
YUM
$37.7B
$2K ﹤0.01%
+10
New +$519
VIA
247
PUT
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
+50
New +$3.89K
BB icon
248
CALL
BlackBerry
BB
$5.17B
$1K ﹤0.01%
+1,378
New +$13.4K
IPI icon
249
CALL
Intrepid Potash
IPI
$435M
$1K ﹤0.01%
+38
New +$5.82K
RMD icon
250
CALL
ResMed
RMD
$32B
$1K ﹤0.01%
+18
New +$873
7 8 9
10
11

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Bolton LP's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Bolton LP, which disclosed 265 positions worth $366M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 2,822,512 shares worth $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Communication Services.

  • Bolton LP's largest Q3 2013 buy was Apple: 2,822,512 shares worth $48.1M.
  • Bolton LP's ten largest holdings make up 47% of its $366M portfolio in Q3 2013.
  • Bolton LP disclosed 265 positions in Q3 2013, its first 13F filing on record.

Based on Bolton LP's 13F filing for Q3 2013, filed 12 Nov 2013.