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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
-$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
HK
26
DELISTED
Halcon Resources Corporation
HK
$3.35M 0.77%
4,492
+580
+15% +$369K
KNDI
27
Kandi Technologies Group
KNDI
$63M
$3.18M 0.74%
194,150
-49,150
-20% -$738K
RGR icon
28
PUT
Sturm, Ruger & Co
RGR
$602M
$3.1M 0.72%
+51,900
New +$3.65M
INVN
29
PUT
DELISTED
Invensense Inc
INVN
$2.99M 0.69%
126,500
+126,300
+63,150% +$2.64M
HK
30
PUT
DELISTED
Halcon Resources Corporation
HK
$2.88M 0.66%
3,855
+3,822
+11,582% +$2.43M
VEEV icon
31
Veeva Systems
VEEV
$39.6B
$2.84M 0.66%
+106,300
New +$3.44M
VEEV icon
32
PUT
Veeva Systems
VEEV
$39.6B
$2.84M 0.66%
+106,300
New +$3.44M
AMD icon
33
Advanced Micro Devices
AMD
$840B
$2.8M 0.65%
699,300
-216,500
-24% -$826K
INVN
34
DELISTED
Invensense Inc
INVN
$2.8M 0.65%
118,430
+105,660
+827% +$2.21M
SD
35
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.75M 0.63%
447,200
+445,985
+36,707% +$2.78M
SCTY
36
CALL
DELISTED
SolarCity Corporation
SCTY
$2.72M 0.63%
+43,500
New +$3.14M
SCTY
37
PUT
DELISTED
SolarCity Corporation
SCTY
$2.72M 0.63%
+43,500
New +$3.14M
OPK icon
38
Opko Health
OPK
$1.03B
$2.67M 0.62%
286,773
+176,470
+160% +$1.55M
WW
39
DELISTED
WW International
WW
$2.66M 0.61%
129,300
+38,700
+43% +$978K
AMD icon
40
PUT
Advanced Micro Devices
AMD
$840B
$2.65M 0.61%
661,700
+653,359
+7,833% +$2.49M
UNXL
41
DELISTED
Uni-Pixel, Inc.
UNXL
$2.65M 0.61%
346,200
+59,200
+21% +$564K
MCP
42
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.59M 0.6%
552,800
+541,523
+4,802% +$2.79M
SD
43
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.56M 0.59%
416,240
+303,740
+270% +$1.9M
ARNA
44
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.43M 0.56%
38,560
+38,204
+10,731% +$2.53M
ARNA
45
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.36M 0.54%
37,390
+2,040
+6% +$135K
IOC
46
CALL
DELISTED
Interoil Corporation
IOC
$2.33M 0.54%
36,000
+35,997
+1,199,900% +$1.98M
YELL
47
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2.31M 0.53%
+102,600
New +$2.15M
YELL
48
DELISTED
Yellow Corporation Common Stock
YELL
$2.28M 0.53%
+101,400
New +$2.12M
SCTY
49
DELISTED
SolarCity Corporation
SCTY
$2.19M 0.51%
35,000
-3,100
-8% -$224K
MYGN icon
50
Myriad Genetics
MYGN
$290M
$2.19M 0.51%
64,000
-6,400
-9% -$198K
1
2
3 4 5

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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.