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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
+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
NAVB
176
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$88K 0.02%
+53
New +$3.09K
OEF icon
177
PUT
iShares S&P 100 ETF
OEF
$20.5B
$82K 0.02%
+82
New +$6.17K
GS icon
178
PUT
Goldman Sachs
GS
$303B
$81K 0.02%
+69
New +$11.1K
HAL icon
179
PUT
Halliburton
HAL
$28.7B
$80K 0.02%
+69
New +$3.23K
PAL
180
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$77K 0.02%
+80,000
New +$85.8K
NEM icon
181
CALL
Newmont
NEM
$124B
$74K 0.02%
+209
New +$6.2K
SOHU
182
PUT
Sohu.com
SOHU
$378M
$74K 0.02%
+107
New +$7.03K
HD icon
183
Home Depot
HD
$338B
$73K 0.02%
+963
New +$74.3K
IBM icon
184
PUT
IBM
IBM
$221B
$73K 0.02%
+30
New +$5.45K
DNN icon
185
Denison Mines
DNN
$2.92B
$72K 0.02%
+66,700
New +$79.9K
DDD icon
186
CALL
3D Systems Corp
DDD
$616M
$68K 0.02%
+400
New +$19.8K
KMI icon
187
CALL
Kinder Morgan
KMI
$73.1B
$67K 0.02%
+217
New +$8.14K
WDC icon
188
Western Digital
WDC
$175B
$67K 0.02%
+1,388
New +$68.5K
NEM icon
189
PUT
Newmont
NEM
$124B
$64K 0.02%
+111
New +$3.29K
RGR icon
190
PUT
Sturm, Ruger & Co
RGR
$602M
$60K 0.02%
+461
New +$24.8K
BCS icon
191
PUT
Barclays
BCS
$94.7B
$57K 0.02%
+241
New +$3.77K
MLNX
192
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$52K 0.01%
+169
New +$7.22K
IBM icon
193
CALL
IBM
IBM
$221B
$47K 0.01%
+590
New +$107K
RDC
194
PUT
DELISTED
Rowan Companies Plc
RDC
$46K 0.01%
+358
New +$12.9K
EWA icon
195
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$45K 0.01%
+73
New +$1.75K
MDT icon
196
Medtronic
MDT
$117B
$43K 0.01%
+800
New +$43K
QQQ icon
197
CALL
Invesco QQQ Trust
QQQ
$486B
$43K 0.01%
+124
New +$9.45K
AMPE
198
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43K 0.01%
+1
New +$1.93K
WDC icon
199
CALL
Western Digital
WDC
$175B
$42K 0.01%
+103
New +$5.08K
VXX
200
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42K 0.01%
+45
New +$45.1K
6 7
8
9 10

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BLM
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CCM
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IA
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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.