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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
CYOU
76
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.01M 0.23%
+34,400
New +$1.01M
FIO
77
DELISTED
FUSION-IO INC COM
FIO
$944K 0.22%
89,750
-10,305
-10% -$109K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.7B
$907K 0.21%
+24,885
New +$942K
CONN
79
DELISTED
Conn's Inc.
CONN
$878K 0.2%
+22,600
New +$1.15M
CONN
80
PUT
DELISTED
Conn's Inc.
CONN
$878K 0.2%
+22,600
New +$1.15M
TCS
81
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$869K 0.2%
+1,707
New +$940K
ZG icon
82
Zillow
ZG
$7.91B
$837K 0.19%
28,500
+1,725
+6% +$49.2K
IBM icon
83
PUT
IBM
IBM
$221B
$808K 0.19%
4,393
+4,386
+62,657% +$772K
PBPB
84
DELISTED
Potbelly
PBPB
$804K 0.19%
+45,000
New +$970K
PBPB
85
PUT
DELISTED
Potbelly
PBPB
$804K 0.19%
+45,000
New +$970K
XLF icon
86
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$782K 0.18%
+39,870
New +$761K
CYH icon
87
Community Health Systems
CYH
$423M
$768K 0.18%
23,716
+11,858
+100% +$392K
DANG
88
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$718K 0.17%
+50,000
New +$601K
DANG
89
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$718K 0.17%
+50,000
New +$601K
IBM icon
90
CALL
IBM
IBM
$221B
$654K 0.15%
3,556
+3,031
+577% +$534K
AXP icon
91
American Express
AXP
$231B
$610K 0.14%
6,770
+5,278
+354% +$471K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$592K 0.14%
9,830
+2,264
+30% +$143K
VIXY icon
93
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$586K 0.14%
+9
New +$423K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$584K 0.13%
5,351
-200
-4% -$21.3K
WEN icon
95
Wendy's
WEN
$1.65B
$563K 0.13%
+61,700
New +$565K
WEN icon
96
PUT
Wendy's
WEN
$1.65B
$563K 0.13%
+61,700
New +$565K
ENPH icon
97
Enphase Energy
ENPH
$5.35B
$532K 0.12%
+72,300
New +$559K
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
$529K 0.12%
+2,860
New +$586K
ENPH icon
99
PUT
Enphase Energy
ENPH
$5.35B
$524K 0.12%
+71,200
New +$551K
DNDN
100
DELISTED
DENDREON CORPORATION
DNDN
$521K 0.12%
174,273
-271,298
-61% -$803K
2 3
4
5 6

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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.