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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
DNDN
326
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-3,739
Closed -$1.1M
FIO
327
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-532
Closed -$1K
FIO
328
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-790
Closed -$1.83M
NTS
329
DELISTED
NTS INC COM STK (NV)
NTS
– –
-82,030
Closed -$162K
STSI
330
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-63,900
Closed -$74K
FLOW
331
DELISTED
FLOW INTL CORP
FLOW
– –
-21,661
Closed -$87K
TVIX
332
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$76K
QTWW
333
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-25,000
Closed -$195K
EZCH
334
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-4
Closed -$1K
EZCH
335
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-22,150
Closed -$545K
EZCH
336
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-227
Closed -$497K
DISH
337
DELISTED
DISH Network Corp.
DISH
– –
-178,100
Closed -$10.3M
DISH
338
PUT
DELISTED
DISH Network Corp.
DISH
– –
-1,781
Closed -$13K
EBIX
339
CALL
DELISTED
Ebix Inc
EBIX
– –
-150
Closed -$39K
EBIX
340
DELISTED
Ebix Inc
EBIX
– –
-156,280
Closed -$2.3M
EBIX
341
PUT
DELISTED
Ebix Inc
EBIX
– –
-1,439
Closed -$114K
VVUS
342
PUT
DELISTED
Vivus Inc
VVUS
– –
-261
Closed -$1.24M
FTR
343
DELISTED
Frontier Communications Corp.
FTR
– –
-8,333
Closed -$581K
FTR
344
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-83
Closed -$469K
JMBA
345
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-308
Closed -$256K
PLCM
346
DELISTED
POLYCOM INC
PLCM
– –
-38,000
Closed -$427K
PLCM
347
PUT
DELISTED
POLYCOM INC
PLCM
– –
-380
Closed -$148K
RSOL
348
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-1,368
Closed -$305K
VXX
349
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-117
Closed -$80K
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.