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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
SWBI icon
51
Smith & Wesson
SWBI
$643M
$2.11M 0.49%
187,604
+23,938
+15% +$246K
GLD icon
52
PUT
SPDR Gold Trust
GLD
$143B
$1.85M 0.43%
+15,000
New +$1.87M
TITN icon
53
Titan Machinery
TITN
$429M
$1.77M 0.41%
112,800
-39,600
-26% -$648K
TITN icon
54
PUT
Titan Machinery
TITN
$429M
$1.74M 0.4%
110,900
+109,372
+7,158% +$1.79M
VJET
55
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.73M 0.4%
+13,740
New +$2.4M
OLED icon
56
Universal Display
OLED
$4.09B
$1.64M 0.38%
51,500
-35,100
-41% -$1.17M
OPK icon
57
PUT
Opko Health
OPK
$1.03B
$1.64M 0.38%
175,600
+175,063
+32,600% +$1.53M
HGG
58
DELISTED
hhgregg Inc.
HGG
$1.43M 0.33%
+148,400
New +$1.48M
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
$1.42M 0.33%
67,341
-126,741
-65% -$2.71M
VJET
60
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.36M 0.31%
+10,800
New +$1.89M
RMTI icon
61
PUT
Rockwell Medical
RMTI
$29.2M
$1.27M 0.29%
+914
New +$1.19M
IWM icon
62
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$1.27M 0.29%
+10,900
New +$1.26M
TLT icon
63
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.21M 0.28%
+11,100
New +$1.18M
HGG
64
PUT
DELISTED
hhgregg Inc.
HGG
$1.2M 0.28%
+124,400
New +$1.24M
LULU icon
65
lululemon athletica
LULU
$13.6B
$1.16M 0.27%
22,000
-35,000
-61% -$1.75M
SWBI icon
66
PUT
Smith & Wesson
SWBI
$643M
$1.15M 0.27%
102,389
+101,403
+10,284% +$1.04M
SA
67
Seabridge Gold
SA
$3.61B
$1.11M 0.26%
157,400
+77,000
+96% +$652K
BB icon
68
BlackBerry
BB
$5.22B
$1.09M 0.25%
134,800
-147,500
-52% -$1.38M
IBM icon
69
IBM
IBM
$221B
$1.08M 0.25%
5,858
+2,615
+81% +$460K
SWY
70
DELISTED
SAFEWAY INC
SWY
$1.05M 0.24%
+31,835
New +$988K
JNPR
71
DELISTED
Juniper Networks
JNPR
$1.05M 0.24%
+40,700
New +$1.06M
JNPR
72
PUT
DELISTED
Juniper Networks
JNPR
$1.05M 0.24%
+40,700
New +$1.06M
RMTI icon
73
Rockwell Medical
RMTI
$29.2M
$1.04M 0.24%
+745
New +$969K
KNDI
74
PUT
Kandi Technologies Group
KNDI
$63M
$1.03M 0.24%
62,800
+60,382
+2,497% +$907K
CYOU
75
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.01M 0.23%
+34,400
New +$1.01M
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.