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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
+9.08%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$231M
Cap. Flow
-$60.9M
Cap. Flow %
-9.17%
Top 10 Hldgs %
54.18%
Holding
210
New
48
Increased
35
Reduced
19
Closed
86

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.8M
2
GOGO icon
Gogo Inc
GOGO
+$9.05M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
IOC
Interoil Corporation
IOC
+$20.8M
3
TWTR
Twitter, Inc.
TWTR
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.02%
2 Technology 12.54%
3 Consumer Discretionary 8.07%
4 Healthcare 4.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
151
PUT
Sturm, Ruger & Co
RGR
$672M
– –
-51,900
Closed -$3.1M
SLM icon
152
CALL
SLM Corp
SLM
$4.31B
– –
-27,980
Closed -$87K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-371,984
Closed -$69.6M
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-51,400
Closed -$9.61M
SUPN icon
155
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-50,000
Closed -$447K
SUPN icon
156
PUT
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-50,000
Closed -$447K
SWBI icon
157
Smith & Wesson
SWBI
$629M
– –
-187,604
Closed -$2.11M
SWBI icon
158
PUT
Smith & Wesson
SWBI
$629M
– –
-102,389
Closed -$1.15M
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
– –
-2,989
Closed -$202K
TBT icon
160
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
– –
-4,800
Closed -$324K
TCOM icon
161
Trip.com Group
TCOM
$25.1B
– –
-15,298
Closed -$386K
TITN icon
162
Titan Machinery
TITN
$552M
– –
-112,800
Closed -$1.77M
TITN icon
163
PUT
Titan Machinery
TITN
$552M
– –
-110,900
Closed -$1.74M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
– –
-5,351
Closed -$584K
TLT icon
165
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
– –
-11,100
Closed -$1.21M
VEEV icon
166
Veeva Systems
VEEV
$45.3B
– –
-106,300
Closed -$2.84M
VEEV icon
167
PUT
Veeva Systems
VEEV
$45.3B
– –
-106,300
Closed -$2.84M
VIXY icon
168
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-9
Closed -$586K
WEN icon
169
Wendy's
WEN
$1.22B
– –
-61,700
Closed -$563K
WEN icon
170
PUT
Wendy's
WEN
$1.22B
– –
-61,700
Closed -$563K
X
171
DELISTED
US Steel
X
– –
-200,000
Closed -$5.52M
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-13,723
Closed -$269K
XLF icon
173
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-39,870
Closed -$782K
ZG icon
174
Zillow
ZG
$6.33B
– –
-28,500
Closed -$837K
VIVS
175
CALL
VivoSim Labs
VIVS
$2.95M
– –
-104
Closed -$191K
5 6
7
8 9

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Bolton LP's Q2 2014 Portfolio in Review

As of Q2 2014, Bolton LP held 210 positions worth $664M, up 53% from $433M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bolton LP withdrew a net $60.9M in Q2 2014, closing 86 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bolton LP opened a new position in Gogo Inc worth $10.3M.

  • Bolton LP's largest Q2 2014 buy was Gogo Inc: 525,000 shares worth $10.3M.
  • Bolton LP added most to 3D Systems Corp in Q2 2014, an estimated $25.8M increase.
  • Bolton LP's biggest Q2 2014 reduction was Interoil Corporation, cutting an estimated $20.8M.
  • Bolton LP fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $69.6M.
  • Bolton LP's ten largest holdings make up 54% of its $664M portfolio in Q2 2014.
  • Bolton LP opened 48 new positions and closed 86 in Q2 2014.
  • Bolton LP's portfolio value rose 53% quarter-over-quarter to $664M.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.