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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
AMZN icon
101
Amazon
AMZN
$2.83T
$505K 0.12%
+30,000
New +$557K
MNKD icon
102
CALL
MannKind Corp
MNKD
$1.24B
$503K 0.12%
+25,000
New +$711K
CS
103
DELISTED
Credit Suisse Group
CS
$496K 0.11%
15,330
+1,490
+11% +$46.7K
OPK icon
104
CALL
Opko Health
OPK
$1.03B
$471K 0.11%
50,500
+49,985
+9,706% +$438K
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$450K 0.1%
52,200
+2,600
+5% +$18.8K
JCP
106
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$448K 0.1%
+52,000
New +$376K
JCP
107
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$448K 0.1%
52,000
+51,504
+10,384% +$372K
SUPN icon
108
Supernus Pharmaceuticals
SUPN
$2.81B
$447K 0.1%
+50,000
New +$460K
SUPN icon
109
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
$447K 0.1%
+50,000
New +$460K
VVUS
110
DELISTED
Vivus Inc
VVUS
$447K 0.1%
7,520
-25,810
-77% -$1.84M
SIRI icon
111
SiriusXM
SIRI
$9.59B
$441K 0.1%
13,790
– –
SIRI icon
112
PUT
SiriusXM
SIRI
$9.59B
$441K 0.1%
13,790
+13,652
+9,893% +$483K
VJET
113
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$440K 0.1%
+3,500
New +$612K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$439K 0.1%
+3,550
New +$443K
QCOM icon
115
PUT
Qualcomm
QCOM
$174B
$426K 0.1%
5,400
+5,128
+1,885% +$386K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.9B
$404K 0.09%
+3,475
New +$401K
CLNE icon
117
Clean Energy Fuels
CLNE
$403M
$401K 0.09%
44,800
-18,400
-29% -$191K
OUTR
118
DELISTED
OUTERWALL INC
OUTR
$399K 0.09%
5,500
– –
CLNE icon
119
PUT
Clean Energy Fuels
CLNE
$403M
$395K 0.09%
44,200
+43,252
+4,562% +$449K
RSOL
120
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$395K 0.09%
97,100
-33,200
-25% -$130K
TCOM icon
121
Trip.com Group
TCOM
$28.3B
$386K 0.09%
15,298
-26,952
-64% -$618K
VIVS
122
VivoSim Labs
VIVS
$1.13M
$382K 0.09%
+208
New +$483K
PLUG icon
123
PUT
Plug Power
PLUG
$3.24B
$379K 0.09%
+53,400
New +$247K
WLT
124
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$378K 0.09%
50,000
-42,300
-46% -$466K
WLT
125
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$378K 0.09%
50,000
+49,077
+5,317% +$540K
3 4
5
6 7

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BLM
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CCM
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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.