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BL

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
LF
126
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$375K 0.09%
50,000
– –
LF
127
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$375K 0.09%
50,000
+49,500
+9,900% +$363K
SD
128
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$372K 0.09%
60,600
+60,054
+10,999% +$375K
PEP icon
129
CALL
PepsiCo
PEP
$192B
$367K 0.08%
4,400
+4,264
+3,135% +$346K
TBT icon
130
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$324K 0.07%
+4,800
New +$343K
FFIV icon
131
PUT
F5
FFIV
$22.8B
$320K 0.07%
+3,000
New +$317K
YGE
132
DELISTED
Yingli Green Energy Holding Comp
YGE
$293K 0.07%
+6,730
New +$404K
PEP icon
133
PepsiCo
PEP
$192B
$277K 0.06%
3,321
-27,545
-89% -$2.24M
CZR
134
DELISTED
Caesars Entertainment Corporation
CZR
$274K 0.06%
+14,400
New +$332K
JMBA
135
DELISTED
Jamba, Inc.
JMBA
$272K 0.06%
22,700
-7,600
-25% -$95K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$269K 0.06%
+13,723
New +$262K
PENN icon
137
PENN Entertainment
PENN
$2.52B
$234K 0.05%
19,000
– –
NES
138
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$234K 0.05%
11,520
– –
PLUG icon
139
Plug Power
PLUG
$3.24B
$218K 0.05%
+30,700
New +$142K
IPGP icon
140
IPG Photonics
IPGP
$3.65B
$213K 0.05%
3,000
– –
LKM
141
PUT
DELISTED
Link Motion Inc.
LKM
$208K 0.05%
+11,800
New +$209K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$202K 0.05%
2,989
-7,746
-72% -$554K
LKM
143
CALL
DELISTED
Link Motion Inc.
LKM
$199K 0.05%
+11,300
New +$200K
NIHD
144
DELISTED
NII HOLDINGS INC CL B
NIHD
$194K 0.04%
163,436
-55,800
-25% -$124K
VIVS
145
CALL
VivoSim Labs
VIVS
$1.13M
$191K 0.04%
+104
New +$242K
FRO icon
146
Frontline
FRO
$9.17B
$184K 0.04%
9,340
-20,949
-69% -$435K
TENX icon
147
Tenax Therapeutics
TENX
$67.4M
$180K 0.04%
+1
New +$198K
TENX icon
148
PUT
Tenax Therapeutics
TENX
$67.4M
$180K 0.04%
+1
New +$198K
FCRE
149
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$166K 0.04%
+2,100
New +$153K
FCRE
150
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$166K 0.04%
+2,100
New +$153K
4 5
6
7 8

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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.