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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
SHLD
301
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-33
Closed -$18K
PRKR
302
CALL
DELISTED
Parkervision Inc
PRKR
– –
-25
Closed -$4K
PRKR
303
DELISTED
Parkervision Inc
PRKR
– –
-12,500
Closed -$569K
PRKR
304
PUT
DELISTED
Parkervision Inc
PRKR
– –
-124
Closed -$220K
NSM
305
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-305
Closed -$374K
POT
306
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-89
Closed -$35K
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,805
Closed -$554K
POT
308
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-485
Closed -$168K
UNXL
309
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-535
Closed -$1K
UNXL
310
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-2,884
Closed -$3.92M
IOC
311
PUT
DELISTED
Interoil Corporation
IOC
– –
-3,718
Closed -$13M
OUTR
312
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-133
Closed -$7K
OUTR
313
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-133
Closed -$20K
SQNM
314
DELISTED
SEQUENOM INC NEW
SQNM
– –
-36,800
Closed -$86K
BTU
315
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,433
Closed -$713K
BTU
316
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-24
Closed -$75K
LF
317
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-500
Closed -$1K
MR
318
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-39,711
Closed -$1.44M
MR
319
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-430
Closed -$254K
ROYL
320
CALL
DELISTED
ROYALE ENERGY INC
ROYL
– –
-160
Closed -$9K
PPO
321
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-51,200
Closed -$1.99M
PPO
322
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-586
Closed -$62K
MCP
323
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-134
Closed -$1K
PAL
324
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-80,000
Closed -$52K
UWC
325
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-193
Closed -$33K
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 $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.