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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
+13.51%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
77.57%
Top 10 Hldgs %
47.07%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SHLD
Sears Holding Corporation
SHLD
+$18.5M
3
VIA
Viacom Inc. Class A
VIA
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
IOC
Interoil Corporation
IOC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 12.08%
3 Consumer Discretionary 10.4%
4 Energy 7.13%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
PUT
Qualcomm
QCOM
$174B
$152K 0.04%
+482
New +$31.6K
RIO icon
152
PUT
Rio Tinto
RIO
$156B
$138K 0.04%
+444
New +$20.7K
NAT icon
153
Nordic American Tanker
NAT
$1.42B
$135K 0.04%
+16,763
New +$140K
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
$134K 0.04%
+3,517
New +$150K
OPK icon
155
PUT
Opko Health
OPK
$1.03B
$132K 0.04%
+596
New +$4.78K
FFIV icon
156
PUT
F5
FFIV
$22.8B
$130K 0.04%
+84
New +$7.14K
CS
157
PUT
DELISTED
Credit Suisse Group
CS
$130K 0.04%
+525
New +$15.6K
WHX
158
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$129K 0.04%
+28,500
New +$129K
TCOM icon
159
PUT
Trip.com Group
TCOM
$28.3B
$124K 0.03%
+1,128
New +$24.3K
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K 0.03%
+33,100
New +$104K
STSI
161
DELISTED
STAR SCIENTIFIC INC
STSI
$122K 0.03%
+63,900
New +$121K
VALE.P
162
PUT
DELISTED
Vale S A
VALE.P
$121K 0.03%
+614
New +$8.12K
LULU icon
163
PUT
lululemon athletica
LULU
$13.6B
$116K 0.03%
+365
New +$25.5K
HPQ icon
164
HP
HPQ
$27.5B
$115K 0.03%
+12,049
New +$133K
INVN
165
PUT
DELISTED
Invensense Inc
INVN
$114K 0.03%
+291
New +$4.92K
NEM icon
166
Newmont
NEM
$124B
$112K 0.03%
+3,996
New +$118K
NUAN
167
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$104K 0.03%
+152
New +$2.52K
TCRT icon
168
PUT
Alaunos Therapeutics
TCRT
$4.71M
$103K 0.03%
+9
New +$4.06K
SQNM
169
DELISTED
SEQUENOM INC NEW
SQNM
$98K 0.03%
+36,800
New +$124K
YUM icon
170
PUT
Yum! Brands
YUM
$40.4B
$97K 0.03%
+264
New +$13.7K
MLNX
171
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$97K 0.03%
+90
New +$3.85K
VXX
172
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$95K 0.03%
+7
New +$7.02K
HD icon
173
PUT
Home Depot
HD
$338B
$94K 0.03%
+84
New +$6.48K
RXD icon
174
PUT
ProShares UltraShort Health Care
RXD
$3.07M
$93K 0.03%
+5
New +$2.6K
TCOM icon
175
CALL
Trip.com Group
TCOM
$28.3B
$88K 0.02%
+134
New +$2.88K
5 6
7
8 9

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Bolton LP's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Bolton LP, which disclosed 265 positions worth $366M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 2,822,512 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Bolton LP's largest Q3 2013 buy was Apple: 2,822,512 shares worth $48.1M.
  • Bolton LP's ten largest holdings make up 47% of its $366M portfolio in Q3 2013.
  • Bolton LP disclosed 265 positions in Q3 2013, its first 13F filing on record.

Based on Bolton LP's 13F filing for Q3 2013, filed 12 Nov 2013.