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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
+9.08%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$231M
Cap. Flow
+$184M
Cap. Flow %
27.65%
Top 10 Hldgs %
54.18%
Holding
210
New
48
Increased
35
Reduced
19
Closed
86

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.8M
2
GOGO icon
Gogo Inc
GOGO
+$9.05M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
IOC
Interoil Corporation
IOC
+$20.8M
3
TWTR
Twitter, Inc.
TWTR
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 8.07%
3 Healthcare 4.6%
4 Energy 2.17%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VJET
76
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$758K 0.11%
7,240
-3,560
-33% -$288K
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
$740K 0.11%
12,620
-24,770
-66% -$1.56M
AMD icon
78
Advanced Micro Devices
AMD
$840B
$739K 0.11%
176,300
-523,000
-75% -$2.12M
AMD icon
79
PUT
Advanced Micro Devices
AMD
$840B
$738K 0.11%
176,100
-485,600
-73% -$1.97M
ARNA
80
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$738K 0.11%
12,590
-25,970
-67% -$1.64M
KNDI
81
Kandi Technologies Group
KNDI
$63M
$710K 0.11%
50,200
-143,950
-74% -$1.82M
KNDI
82
PUT
Kandi Technologies Group
KNDI
$63M
$707K 0.11%
50,000
-12,800
-20% -$162K
XONE
83
DELISTED
The ExOne Company
XONE
$691K 0.1%
17,452
-83,948
-83% -$2.61M
DANG
84
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$669K 0.1%
50,000
– –
DANG
85
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$669K 0.1%
50,000
– –
VIVS
86
PUT
VivoSim Labs
VIVS
$1.13M
$630K 0.09%
+314
New +$526K
VHC icon
87
CALL
VirnetX Holding Corp
VHC
$62.8M
$616K 0.09%
+1,750
New +$533K
VIVS
88
VivoSim Labs
VIVS
$1.13M
$616K 0.09%
308
+100
+48% +$168K
UNXL
89
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$604K 0.09%
+75,100
New +$496K
TSL
90
DELISTED
Trina Solar Limited
TSL
$563K 0.08%
+43,900
New +$534K
RSOL
91
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$558K 0.08%
187,100
+90,000
+93% +$268K
IOC
92
DELISTED
Interoil Corporation
IOC
$531K 0.08%
8,300
-325,425
-98% -$20.8M
IOC
93
PUT
DELISTED
Interoil Corporation
IOC
$531K 0.08%
+8,300
New +$530K
UNXL
94
DELISTED
Uni-Pixel, Inc.
UNXL
$524K 0.08%
65,210
-280,990
-81% -$1.86M
SIRI icon
95
SiriusXM
SIRI
$9.59B
$477K 0.07%
13,790
– –
SIRI icon
96
PUT
SiriusXM
SIRI
$9.59B
$477K 0.07%
13,790
– –
JCP
97
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$471K 0.07%
52,000
– –
FMI
98
DELISTED
Foundation Medicine, Inc.
FMI
$369K 0.06%
+13,700
New +$347K
FMI
99
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$369K 0.06%
+13,700
New +$347K
LF
100
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$368K 0.06%
50,000
– –
2 3
4
5 6

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Bolton LP's Q2 2014 Portfolio in Review

As of Q2 2014, Bolton LP held 210 positions worth $664M, up 53% from $433M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bolton LP deployed $184M of net new capital in Q2 2014, opening 48 new positions and adding to 35 existing holdings. Its largest new stake was Gogo Inc: 525,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Interoil Corporation, an estimated $20.8M trimmed.

  • Bolton LP's largest Q2 2014 buy was Gogo Inc: 525,000 shares worth $10.3M.
  • Bolton LP added most to 3D Systems Corp in Q2 2014, an estimated $25.8M increase.
  • Bolton LP's biggest Q2 2014 reduction was Interoil Corporation, cutting an estimated $20.8M.
  • Bolton LP fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $69.6M.
  • Bolton LP's ten largest holdings make up 54% of its $664M portfolio in Q2 2014.
  • Bolton LP opened 48 new positions and closed 86 in Q2 2014.
  • Bolton LP's portfolio value rose 53% quarter-over-quarter to $664M.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.