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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$461M
AUM Growth
+$202M
Cap. Flow
+$154M
Cap. Flow %
33.39%
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196

Top Buys

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.99M
2
KLRE
KLR Energy Acquisition Corp
KLRE
+$6.39M
3
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 7.48%
3 Consumer Discretionary 7.4%
4 Industrials 5.13%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$2.01B
$481K 0.1%
31,671
-4,351
-12% -$73.7K
MSGN
227
DELISTED
MSG Networks Inc.
MSGN
$473K 0.1%
25,441
+3,857
+18% +$65.3K
CL icon
228
Colgate-Palmolive
CL
$74.2B
$471K 0.1%
6,358
+1,369
+27% +$101K
BATRK icon
229
Atlanta Braves Holdings Series B
BATRK
$3.27B
$469K 0.1%
+26,999
New +$439K
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$465K 0.1%
19,209
-24,516
-56% -$627K
BR icon
231
Broadridge
BR
$18.3B
$464K 0.1%
+6,848
New +$467K
MTG icon
232
MGIC Investment
MTG
$6.47B
$464K 0.1%
58,034
+35,076
+153% +$261K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$463K 0.1%
24,000
-8,273
-26% -$171K
UA icon
234
Under Armour Class C
UA
$2.97B
$461K 0.1%
+13,620
New +$492K
CDNS icon
235
Cadence Design Systems
CDNS
$95.1B
$460K 0.1%
+18,027
New +$451K
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.92B
$460K 0.1%
+9,489
New +$477K
EXC icon
237
Exelon
EXC
$48.4B
$459K 0.1%
19,334
+9,287
+92% +$233K
CVX icon
238
Chevron
CVX
$374B
$456K 0.1%
4,434
+65
+1% +$6.64K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$456K 0.1%
+9,890
New +$456K
VMW
240
DELISTED
VMware, Inc
VMW
$455K 0.1%
+6,209
New +$437K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28B
$454K 0.1%
+12,110
New +$443K
TZA icon
242
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$454K 0.1%
+42
New +$497K
FARM
243
DELISTED
Farmer Brothers
FARM
$450K 0.1%
12,659
-1,693
-12% -$54.6K
ULTI
244
DELISTED
Ultimate Software Group Inc
ULTI
$450K 0.1%
2,204
+404
+22% +$85.3K
APA icon
245
APA Corp
APA
$12.3B
$441K 0.1%
+6,900
New +$377K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.7B
$439K 0.1%
9,000
-2,210
-20% -$102K
W icon
247
Wayfair
W
$12.5B
$439K 0.1%
+11,145
New +$450K
BBSI icon
248
Barrett Business Services
BBSI
$1.01B
$432K 0.09%
+34,800
New +$393K
LUV icon
249
Southwest Airlines
LUV
$22.7B
$432K 0.09%
+11,114
New +$422K
HAPN
250
Happen Inc
HAPN
$2.19B
$429K 0.09%
13,876
-3,884
-22% -$101K
8 9
10
11 12

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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Boothbay Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.

  • Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
  • Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
  • Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
  • Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
  • Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
  • Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.