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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
-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
-$44.7M
Cap. Flow %
-10.31%
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 Technology 10.48%
2 Energy 7.76%
3 Consumer Discretionary 7.72%
4 Communication Services 6.06%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXD icon
251
CALL
ProShares UltraShort Health Care
RXD
$3.07M
– –
-3
Closed -$13K
RXD icon
252
PUT
ProShares UltraShort Health Care
RXD
$3.07M
– –
-17
Closed -$178K
SA
253
PUT
Seabridge Gold
SA
$3.61B
– –
-804
Closed -$984K
SOHU
254
CALL
Sohu.com
SOHU
$378M
– –
-2
Closed -$2K
SOHU
255
Sohu.com
SOHU
$378M
– –
-8,610
Closed -$628K
SOHU
256
PUT
Sohu.com
SOHU
$378M
– –
-97
Closed -$37K
SPY icon
257
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-171
Closed -$592K
SWKS icon
258
CALL
Skyworks Solutions
SWKS
$10.5B
– –
-200
Closed -$1K
SWKS icon
259
Skyworks Solutions
SWKS
$10.5B
– –
-30,000
Closed -$857K
SWKS icon
260
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-300
Closed -$48K
TCOM icon
261
CALL
Trip.com Group
TCOM
$28.3B
– –
-228
Closed -$21K
TCOM icon
262
PUT
Trip.com Group
TCOM
$28.3B
– –
-1,696
Closed -$229K
TSLA icon
263
Tesla
TSLA
$1.35T
– –
-3,009,300
Closed -$30.2M
TSLA icon
264
PUT
Tesla
TSLA
$1.35T
– –
-30,510
Closed -$8.8M
VALE icon
265
CALL
Vale
VALE
$58B
– –
-45
Closed -$18K
VALE icon
266
Vale
VALE
$58B
– –
-40,220
Closed -$613K
VALE icon
267
PUT
Vale
VALE
$58B
– –
-549
Closed -$96K
VHC icon
268
CALL
VirnetX Holding Corp
VHC
$62.8M
– –
-7
Closed -$44K
VLO icon
269
CALL
Valero Energy
VLO
$98.4B
– –
-200
Closed -$169K
VOD icon
270
Vodafone
VOD
$37.9B
– –
-49,050
Closed -$1.97M
VOD icon
271
PUT
Vodafone
VOD
$37.9B
– –
-491
Closed -$65K
WPRT
272
CALL
Westport Fuel Systems
WPRT
$33.4M
– –
-39
Closed -$6K
WW
273
CALL
DELISTED
WW International
WW
– –
-500
Closed -$1K
WW
274
PUT
DELISTED
WW International
WW
– –
-911
Closed -$871K
WWR icon
275
Westwater Resources
WWR
$72.7M
– –
-158
Closed -$288K
9 10
11
12 13

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SFU
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BLM
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CCM
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KM
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TC
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IA
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QA
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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 $44.7M 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 Technology at 10% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

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.