We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$210M
AUM Growth
-$40M
Cap. Flow
-$43.5M
Cap. Flow %
-20.66%
Top 10 Hldgs %
36.28%
Holding
660
New
254
Increased
125
Reduced
57
Closed
217

Top Buys

Rank Stock Value
1
VXUP
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
+$2.42M
2
VXDN
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.41M
3
BFH icon
Bread Financial
BFH
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.11%
2 Consumer Discretionary 6.55%
3 Technology 6.41%
4 Financials 5.37%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
226
Heron Therapeutics
HRTX
$93.4M
$265K 0.13%
+10,854
New +$362K
WELL icon
227
Welltower
WELL
$174B
$265K 0.13%
+3,916
New +$262K
AFOP
228
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$265K 0.13%
+15,478
New +$291K
PRHI
229
Presurance Holdings
PRHI
$19.4M
$263K 0.12%
+3,857
New +$273K
GLQ
230
Clough Global Equity Fund
GLQ
$152M
$263K 0.12%
+20,736
New +$295K
AVNS
231
DELISTED
Avanos Medical
AVNS
$262K 0.12%
+9,224
New +$322K
BAX icon
232
Baxter International
BAX
$12.8B
$262K 0.12%
+7,976
New +$302K
SIRI icon
233
SiriusXM
SIRI
$11B
$261K 0.12%
+6,965
New +$267K
MSFT icon
234
Microsoft
MSFT
$2.9T
$260K 0.12%
5,877
-1,572
-21% -$70.6K
SRE icon
235
Sempra
SRE
$58.1B
$260K 0.12%
5,370
-4,332
-45% -$213K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$259K 0.12%
4,697
-1,002
-18% -$57K
CCI icon
237
Crown Castle
CCI
$34.6B
$258K 0.12%
+3,267
New +$266K
NTRS icon
238
Northern Trust
NTRS
$21.8B
$258K 0.12%
+3,784
New +$278K
UAL icon
239
United Airlines
UAL
$38.8B
$257K 0.12%
+4,841
New +$273K
THC icon
240
Tenet Healthcare
THC
$22.2B
$254K 0.12%
6,869
-324
-5% -$16.7K
PLXP
241
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$253K 0.12%
+2,255
New +$260K
QIHU
242
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$249K 0.12%
+5,200
New +$293K
KR icon
243
Kroger
KR
$36.7B
$248K 0.12%
+6,868
New +$255K
PEO
244
Adams Natural Resources Fund
PEO
$731M
$248K 0.12%
+14,214
New +$274K
IHD
245
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$246K 0.12%
+31,928
New +$269K
SONY icon
246
Sony
SONY
$137B
$246K 0.12%
+50,260
New +$268K
EXFO
247
DELISTED
EXFO INC.
EXFO
$246K 0.12%
81,756
+14,877
+22% +$43.1K
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
$246K 0.12%
+8,305
New +$286K
NOV icon
249
NOV
NOV
$6.84B
$245K 0.12%
+6,511
New +$266K
PRA
250
DELISTED
ProAssurance
PRA
$245K 0.12%
+5,000
New +$243K
8 9
10
11 12

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boothbay Fund Management held 660 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boothbay Fund Management withdrew a net $43.5M in Q3 2015, closing 217 positions and reducing 57 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boothbay Fund Management opened a new position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS worth $281K.

  • Boothbay Fund Management's largest Q3 2015 buy was AccuShares TR I SPOT CBOE VIX FD UP CL SHS: 4,199 shares worth $281K.
  • Boothbay Fund Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.41M.
  • Boothbay Fund Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $2.85M.
  • Boothbay Fund Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2015.
  • Boothbay Fund Management opened 254 new positions and closed 217 in Q3 2015.
  • Boothbay Fund Management's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.