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BL

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$69.6M 16.06%
371,984
+336,625
+952% +$61.8M
DDD icon
2
3D Systems Corp
DDD
$616M
$22.7M 5.25%
384,200
+221,600
+136% +$16.5M
IOC
3
DELISTED
Interoil Corporation
IOC
$21.6M 4.99%
333,725
-86,531
-21% -$4.77M
TWTR
4
CALL
DELISTED
Twitter, Inc.
TWTR
$21.3M 4.91%
+455,900
New +$25.8M
DDD icon
5
PUT
3D Systems Corp
DDD
$616M
$16.5M 3.81%
279,000
+277,667
+20,830% +$20.7M
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
$14.3M 3.29%
395,847
+197,002
+99% +$6.21M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$13M 3.01%
278,900
-202,300
-42% -$11.4M
CLF icon
8
Cleveland-Cliffs
CLF
$6.79B
$10.3M 2.39%
505,207
+375,300
+289% +$7.77M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$9.81M 2.26%
353,319
-295,504
-46% -$8.6M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$9.81M 2.26%
353,319
+346,855
+5,366% +$10.1M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.61M 2.22%
51,400
+50,704
+7,285% +$9.31M
SODA
12
PUT
DELISTED
SodaStream International Ltd
SODA
$7.76M 1.79%
175,900
+175,701
+88,292% +$7.18M
AIG icon
13
American International
AIG
$40.1B
$6.8M 1.57%
135,900
-91,510
-40% -$4.55M
CLF icon
14
PUT
Cleveland-Cliffs
CLF
$6.79B
$6M 1.38%
293,100
+292,184
+31,898% +$6.05M
X
15
DELISTED
US Steel
X
$5.52M 1.28%
200,000
– –
SHLD
16
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.08M 1.17%
140,839
+140,369
+29,866% +$4.42M
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$4.89M 1.13%
+100,000
New +$4.61M
VHC icon
18
VirnetX Holding Corp
VHC
$62.8M
$4.75M 1.1%
16,755
+5,827
+53% +$2.03M
WPRT
19
Westport Fuel Systems
WPRT
$33.4M
$4.43M 1.02%
30,618
+100
+0.3% +$17.3K
RGR icon
20
Sturm, Ruger & Co
RGR
$602M
$4.41M 1.02%
73,800
+51,500
+231% +$3.62M
MCP
21
DELISTED
MOLYCORP INC COM STK
MCP
$4.05M 0.94%
864,200
-244,300
-22% -$1.26M
VHC icon
22
PUT
VirnetX Holding Corp
VHC
$62.8M
$4.05M 0.93%
14,265
+14,155
+12,868% +$4.94M
WPRT
23
PUT
Westport Fuel Systems
WPRT
$33.4M
$3.86M 0.89%
26,660
+26,362
+8,846% +$4.55M
XONE
24
DELISTED
The ExOne Company
XONE
$3.63M 0.84%
101,400
+79,900
+372% +$3.82M
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
$3.54M 0.82%
108,900
+77,500
+247% +$2.39M
1
2 3 4 5

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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.