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BL

Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$106M
Cap. Flow
-$135M
Cap. Flow %
-31.27%
Top 10 Hldgs %
48.24%
Holding
350
New
70
Increased
57
Reduced
28
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
2
DDD icon
3D Systems Corp
DDD
+$16.5M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.77M
4
SHLD
Sears Holding Corporation
SHLD
+$6.21M
5
SEP
Spectra Engy Parters Lp
SEP
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
TSLA icon
Tesla
TSLA
+$30.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
4
TWTR
Twitter, Inc.
TWTR
+$11.4M
5
DISH
DISH Network Corp.
DISH
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.98%
2 Technology 10.48%
3 Energy 7.76%
4 Consumer Discretionary 7.72%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
226
Nordic American Tanker
NAT
$1.65B
– –
-16,763
Closed -$159K
NEM icon
227
CALL
Newmont
NEM
$122B
– –
-237
Closed -$35K
NEM icon
228
Newmont
NEM
$122B
– –
-6,296
Closed -$145K
NEM icon
229
PUT
Newmont
NEM
$122B
– –
-102
Closed -$104K
NTAP icon
230
CALL
NetApp
NTAP
$40.2B
– –
-120
Closed -$10K
NTAP icon
231
PUT
NetApp
NTAP
$40.2B
– –
-120
Closed -$1K
OEF icon
232
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-49
Closed -$57K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.5B
– –
-8,893
Closed -$1.03M
OLED icon
234
CALL
Universal Display
OLED
$3.47B
– –
-545
Closed -$156K
OLED icon
235
PUT
Universal Display
OLED
$3.47B
– –
-866
Closed -$1.59M
PENN icon
236
PUT
PENN Entertainment
PENN
$2.04B
– –
-190
Closed -$136K
PEP icon
237
PUT
PepsiCo
PEP
$175B
– –
-912
Closed -$382K
PRGO icon
238
Perrigo
PRGO
$2.1B
– –
-1,565
Closed -$240K
PRGO icon
239
PUT
Perrigo
PRGO
$2.1B
– –
-205
Closed -$3K
QCOM icon
240
CALL
Qualcomm
QCOM
$200B
– –
-43
Closed -$33K
QCOM icon
241
Qualcomm
QCOM
$200B
– –
-1,750
Closed -$132K
QID icon
242
ProShares UltraShort QQQ
QID
$235M
– –
-11
Closed -$52K
QQQ icon
243
CALL
Invesco QQQ Trust
QQQ
$494B
– –
-27
Closed -$28K
QQQ icon
244
Invesco QQQ Trust
QQQ
$494B
– –
-575
Closed -$51K
QQQ icon
245
PUT
Invesco QQQ Trust
QQQ
$494B
– –
-273
Closed -$8K
RIG icon
246
Transocean
RIG
$5.9B
– –
-70,000
Closed -$3.46M
RIG icon
247
PUT
Transocean
RIG
$5.9B
– –
-700
Closed -$1.49M
RIO icon
248
CALL
Rio Tinto
RIO
$154B
– –
-68
Closed -$56K
RIO icon
249
Rio Tinto
RIO
$154B
– –
-3,337
Closed -$188K
RIO icon
250
PUT
Rio Tinto
RIO
$154B
– –
-441
Closed -$18K
8 9
10
11 12

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BLM
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CCM
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Bolton LP's Q1 2014 Portfolio in Review

As of Q1 2014, Bolton LP held 350 positions worth $433M, down 20% from $539M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bolton LP withdrew a net $135M in Q1 2014, closing 187 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Bolton LP opened a new position in Spectra Engy Parters Lp worth $4.89M.

  • Bolton LP's largest Q1 2014 buy was Spectra Engy Parters Lp: 100,000 shares worth $4.89M.
  • Bolton LP added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $61.8M increase.
  • Bolton LP's biggest Q1 2014 reduction was Twitter, Inc., cutting an estimated $11.4M.
  • Bolton LP fully exited Apple in Q1 2014, selling an estimated $140M.
  • Bolton LP's ten largest holdings make up 48% of its $433M portfolio in Q1 2014.
  • Bolton LP opened 70 new positions and closed 187 in Q1 2014.
  • Bolton LP's portfolio value fell 20% quarter-over-quarter to $433M.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.