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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
BAC icon
176
PUT
Bank of America
BAC
$451B
– –
-3,461
Closed -$464K
BB icon
177
CALL
BlackBerry
BB
$5.22B
– –
-25
Closed -$1K
BB icon
178
PUT
BlackBerry
BB
$5.22B
– –
-2,831
Closed -$2.48M
BYD icon
179
Boyd Gaming
BYD
$6.11B
– –
-32,200
Closed -$363K
BYD icon
180
PUT
Boyd Gaming
BYD
$6.11B
– –
-373
Closed -$1K
C icon
181
CALL
Citigroup
C
$234B
– –
-35
Closed -$22K
C icon
182
Citigroup
C
$234B
– –
-43,266
Closed -$2.25M
C icon
183
PUT
Citigroup
C
$234B
– –
-1,000
Closed -$435K
CLNE icon
184
CALL
Clean Energy Fuels
CLNE
$403M
– –
-357
Closed -$8K
CPRI icon
185
Capri Holdings
CPRI
$1.74B
– –
-7,500
Closed -$609K
CYH icon
186
PUT
Community Health Systems
CYH
$423M
– –
-119
Closed -$250K
DDD icon
187
CALL
3D Systems Corp
DDD
$616M
– –
-229
Closed -$234K
DJP icon
188
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
– –
-506
Closed -$177K
DJP icon
189
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
– –
-1
Closed -$1K
DNN icon
190
Denison Mines
DNN
$2.92B
– –
-66,700
Closed -$80K
EOG icon
191
CALL
EOG Resources
EOG
$74.8B
– –
-400
Closed -$18K
EWA icon
192
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,565
Closed -$2.29M
FCX icon
193
CALL
Freeport-McMoran
FCX
$93.1B
– –
-156
Closed -$83K
FCX icon
194
Freeport-McMoran
FCX
$93.1B
– –
-4,704
Closed -$178K
FCX icon
195
PUT
Freeport-McMoran
FCX
$93.1B
– –
-697
Closed -$62K
FRO icon
196
PUT
Frontline
FRO
$9.17B
– –
-387
Closed -$89K
FSLR icon
197
First Solar
FSLR
$24.2B
– –
-36,200
Closed -$1.98M
FSLR icon
198
PUT
First Solar
FSLR
$24.2B
– –
-362
Closed -$9K
GEVO icon
199
Gevo
GEVO
$418M
– –
-11
Closed -$95K
GM icon
200
General Motors
GM
$76.1B
– –
-5,499
Closed -$225K
6 7
8
9 10

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BLM
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CCM
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KM
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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.