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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
-9.3%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$317M
Cap. Flow
+$415M
Cap. Flow %
61.81%
Top 10 Hldgs %
67.64%
Holding
214
New
36
Increased
19
Reduced
36
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
VALE icon
Vale
VALE
+$22.5M
3
AMBA icon
Ambarella
AMBA
+$9.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.03M
5
SCTY
SolarCity Corporation
SCTY
+$3.48M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$8.41M
2
RIG icon
Transocean
RIG
+$5.6M
3
OKS
Oneok Partners LP
OKS
+$5.37M
4
BOX icon
Box
BOX
+$4M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Materials 2.87%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
CALL
Wolfspeed
WOLF
$1.65B
$485K 0.07%
+20,000
New +$511K
WOLF icon
77
PUT
Wolfspeed
WOLF
$1.65B
$485K 0.07%
+20,000
New +$511K
WPRT
78
Westport Fuel Systems
WPRT
$33.4M
$446K 0.07%
17,920
– –
WPRT
79
PUT
Westport Fuel Systems
WPRT
$33.4M
$446K 0.07%
17,920
-50
-0.3% -$1.86K
ZSL icon
80
ProShares UltraShort Silver
ZSL
$58M
$428K 0.06%
44
+1
+2% +$9.48K
ZSL icon
81
PUT
ProShares UltraShort Silver
ZSL
$58M
$428K 0.06%
44
– –
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.98B
$422K 0.06%
16,700
-10,000
-37% -$289K
HACK icon
83
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
$422K 0.06%
16,700
-10,000
-37% -$289K
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$407K 0.06%
+12,600
New +$466K
CERS icon
85
Cerus
CERS
$601M
$404K 0.06%
88,900
-1,400
-2% -$7.25K
CERS icon
86
PUT
Cerus
CERS
$601M
$404K 0.06%
88,900
-1,400
-2% -$7.25K
CYBR
87
DELISTED
CyberArk
CYBR
$346K 0.05%
6,900
– –
CYBR
88
PUT
DELISTED
CyberArk
CYBR
$346K 0.05%
6,900
– –
CY
89
DELISTED
Cypress Semiconductor
CY
$324K 0.05%
38,000
– –
CY
90
PUT
DELISTED
Cypress Semiconductor
CY
$324K 0.05%
38,000
– –
QCOM icon
91
CALL
Qualcomm
QCOM
$174B
$269K 0.04%
5,000
– –
CHTR icon
92
CALL
Charter Communications
CHTR
$18.4B
$246K 0.04%
1,400
– –
CHTR icon
93
PUT
Charter Communications
CHTR
$18.4B
$246K 0.04%
1,400
– –
CAT icon
94
Caterpillar
CAT
$394B
$242K 0.04%
+3,700
New +$283K
QCOM icon
95
Qualcomm
QCOM
$174B
$215K 0.03%
4,000
+1,447
+57% +$86K
QCOM icon
96
PUT
Qualcomm
QCOM
$174B
$215K 0.03%
4,000
– –
FUEL
97
DELISTED
Rocket Fuel Inc.
FUEL
$198K 0.03%
42,500
– –
FUEL
98
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$198K 0.03%
42,500
– –
VHC icon
99
VirnetX Holding Corp
VHC
$62.8M
$176K 0.03%
2,470
+500
+25% +$39.9K
VHC icon
100
PUT
VirnetX Holding Corp
VHC
$62.8M
$176K 0.03%
2,470
– –
2 3
4
5 6

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SFU
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BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
CCM
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KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.12% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return

Bolton LP's Q3 2015 Portfolio in Review

As of Q3 2015, Bolton LP held 214 positions worth $672M, up 89% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bolton LP deployed $415M of net new capital in Q3 2015, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 1,684,800 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $2.03M trimmed.

  • Bolton LP's largest Q3 2015 buy was Apple: 1,684,800 shares worth $46.5M.
  • Bolton LP added most to Vale in Q3 2015, an estimated $22.5M increase.
  • Bolton LP's biggest Q3 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $2.03M.
  • Bolton LP fully exited 3D Systems Corp in Q3 2015, selling an estimated $8.41M.
  • Bolton LP's ten largest holdings make up 68% of its $672M portfolio in Q3 2015.
  • Bolton LP opened 36 new positions and closed 85 in Q3 2015.
  • Bolton LP's portfolio value rose 89% quarter-over-quarter to $672M.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.