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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
WWR icon
276
PUT
Westwater Resources
WWR
$72.7M
– –
-2
Closed -$162K
X
277
CALL
DELISTED
US Steel
X
– –
-15
Closed -$13K
X
278
PUT
DELISTED
US Steel
X
– –
-15
Closed -$1K
NBIS
279
Nebius Group N.V.
NBIS
$75.5B
– –
-6,000
Closed -$259K
SPLK
280
DELISTED
Splunk Inc
SPLK
– –
-5,847
Closed -$402K
SPLK
281
PUT
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$60K
CS
282
CALL
DELISTED
Credit Suisse Group
CS
– –
-62
Closed -$11K
CS
283
PUT
DELISTED
Credit Suisse Group
CS
– –
-599
Closed -$112K
RBCN
284
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,210
Closed -$319K
RBCN
285
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-33
Closed -$169K
TWTR
286
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-4,846
Closed -$8.93M
ZNGA
287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-30,100
Closed -$114K
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,246
Closed -$201K
NUAN
289
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-152
Closed -$148K
TRQ
290
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,390
Closed -$79K
MLNX
291
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-192
Closed -$44K
MLNX
292
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,607
Closed -$144K
MLNX
293
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-101
Closed -$87K
NAVB
294
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-3,870
Closed -$160K
RDC
295
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-17
Closed -$5K
RDC
296
DELISTED
Rowan Companies Plc
RDC
– –
-6,732
Closed -$238K
RDC
297
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-209
Closed -$18K
LKM
298
DELISTED
Link Motion Inc.
LKM
– –
-12,300
Closed -$218K
SODA
299
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-195
Closed -$1K
SODA
300
DELISTED
SodaStream International Ltd
SODA
– –
-62,400
Closed -$2.55M
10 11
12
13 14

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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.