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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
GRPN icon
201
Groupon
GRPN
$875M
– –
-1,250
Closed -$294K
GRPN icon
202
PUT
Groupon
GRPN
$875M
– –
-13
Closed -$2K
HD icon
203
CALL
Home Depot
HD
$338B
– –
-226
Closed -$37K
HD icon
204
PUT
Home Depot
HD
$338B
– –
-186
Closed -$90K
HIMX
205
CALL
Himax Technologies
HIMX
$2.66B
– –
-151
Closed -$54K
HPQ icon
206
CALL
HP
HPQ
$27.5B
– –
-97
Closed -$22K
HPQ icon
207
HP
HPQ
$27.5B
– –
-10,068
Closed -$128K
HPQ icon
208
PUT
HP
HPQ
$27.5B
– –
-97
Closed -$4K
IPI icon
209
Intrepid Potash
IPI
$493M
– –
-3,360
Closed -$532K
IPI icon
210
PUT
Intrepid Potash
IPI
$493M
– –
-34
Closed -$176K
KMI icon
211
CALL
Kinder Morgan
KMI
$73.1B
– –
-218
Closed -$61K
KMI icon
212
Kinder Morgan
KMI
$73.1B
– –
-19,090
Closed -$687K
KMI icon
213
PUT
Kinder Morgan
KMI
$73.1B
– –
-372
Closed -$225K
KO icon
214
CALL
Coca-Cola
KO
$377B
– –
-609
Closed -$60K
KO icon
215
Coca-Cola
KO
$377B
– –
-23,958
Closed -$990K
KO icon
216
PUT
Coca-Cola
KO
$377B
– –
-852
Closed -$251K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-200,000
Closed -$22.8M
MBI icon
218
MBIA
MBI
$264M
– –
-24,700
Closed -$295K
MBI icon
219
PUT
MBIA
MBI
$264M
– –
-247
Closed -$193K
META icon
220
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-32
Closed -$32K
META icon
221
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-308
Closed -$18K
MRK icon
222
CALL
Merck
MRK
$335B
– –
-27
Closed -$13K
MRK icon
223
Merck
MRK
$335B
– –
-3,682
Closed -$176K
MRK icon
224
PUT
Merck
MRK
$335B
– –
-127
Closed -$33K
MYGN icon
225
PUT
Myriad Genetics
MYGN
$290M
– –
-706
Closed -$827K
7 8
9
10 11

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BLM
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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.