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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
MDGL icon
151
Madrigal Pharmaceuticals
MDGL
$11.7B
$162K 0.04%
+1,077
New +$212K
MDGL icon
152
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$162K 0.04%
+1,077
New +$212K
PLUG icon
153
CALL
Plug Power
PLUG
$3.24B
$161K 0.04%
+22,700
New +$105K
RFMD
154
DELISTED
RF MICRO DEVICES INC
RFMD
$154K 0.04%
+19,500
New +$120K
RFMD
155
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$154K 0.04%
+19,500
New +$120K
SLM icon
156
CALL
SLM Corp
SLM
$5.27B
$87K 0.02%
+27,980
New +$244K
DNDN
157
CALL
DELISTED
DENDREON CORPORATION
DNDN
$50K 0.01%
16,600
+16,384
+7,585% +$48.5K
RSH
158
CALL
DELISTED
RADIOSHACK CORP
RSH
$26K 0.01%
+12,200
New +$28.7K
NIHD
159
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$23K 0.01%
19,600
+18,291
+1,397% +$40.5K
LDK
160
DELISTED
LDK SOLAR CO LTD.
LDK
$10K ﹤0.01%
41,000
-9,000
-18% -$10.5K
LDK
161
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$10K ﹤0.01%
+41,000
New +$47.9K
AAL icon
162
CALL
American Airlines Group
AAL
$9.82B
– –
-8,988
Closed -$271K
AAL icon
163
American Airlines Group
AAL
$9.82B
– –
-2,300
Closed -$58K
AAL icon
164
PUT
American Airlines Group
AAL
$9.82B
– –
-136
Closed -$39K
AAPL icon
165
Apple
AAPL
$4.46T
– –
-7,000,000
Closed -$140M
AAPL icon
166
PUT
Apple
AAPL
$4.46T
– –
-28,000
Closed -$2.9M
AIG icon
167
CALL
American International
AIG
$40.1B
– –
-2,275
Closed -$331K
AIG icon
168
PUT
American International
AIG
$40.1B
– –
-3,840
Closed -$4.18M
AKAM icon
169
CALL
Akamai
AKAM
$18B
– –
-113
Closed -$3K
AXDX
170
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,500
Closed -$305K
AXDX
171
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-26
Closed -$137K
AXP icon
172
CALL
American Express
AXP
$231B
– –
-99
Closed -$91K
AXP icon
173
PUT
American Express
AXP
$231B
– –
-92
Closed -$1K
BAC icon
174
CALL
Bank of America
BAC
$451B
– –
-118
Closed -$33K
BAC icon
175
Bank of America
BAC
$451B
– –
-135,545
Closed -$2.11M
5 6
7
8 9

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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.