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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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
226
Swiss Helvetia Fund
SWZ
$76.4M
$911K 0.09%
107,093
+23,498
+28% +$286K
MA icon
227
Mastercard
MA
$510B
$898K 0.09%
4,034
+134
+3% +$28K
RBBN icon
228
Ribbon Communications
RBBN
$373M
$898K 0.09%
131,412
-9,138
-7% -$65.1K
ACIA
229
DELISTED
Acacia Communications Inc
ACIA
$894K 0.09%
21,612
+14,562
+207% +$544K
FENG
230
Phoenix New Media
FENG
$17.8M
$886K 0.09%
35,000
-6,667
-16% -$176K
EXTR icon
231
Extreme Networks
EXTR
$3.9B
$881K 0.09%
160,820
+81,189
+102% +$576K
BPMC
232
CALL
DELISTED
Blueprint Medicines
BPMC
$874K 0.09%
+112
New +$7.78K
D icon
233
Dominion Energy
D
$61.3B
$874K 0.09%
12,442
+2,667
+27% +$189K
NI icon
234
NiSource
NI
$21.6B
$870K 0.09%
+34,901
New +$924K
XNTK icon
235
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$866K 0.09%
+200
New +$18.8K
GBT
236
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$866K 0.09%
228
-235
-51% -$10.4K
FN icon
237
Fabrinet
FN
$15.7B
$860K 0.09%
+18,596
New +$799K
ESRT icon
238
Empire State Realty Trust
ESRT
$862M
$858K 0.08%
51,649
+7,710
+18% +$132K
LOGM
239
DELISTED
LogMein, Inc.
LOGM
$855K 0.08%
+9,600
New +$868K
GBT
240
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$851K 0.08%
224
-166
-43% -$7.35K
UAA icon
241
CALL
Under Armour
UAA
$2.91B
$849K 0.08%
+400
New +$8.33K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$845K 0.08%
+16,261
New +$872K
ANCB
243
DELISTED
Anchor Bancorp
ANCB
$836K 0.08%
+29,543
New +$847K
NXST icon
244
Nexstar Media Group
NXST
$5.88B
$832K 0.08%
10,220
-3,586
-26% -$282K
GPN icon
245
Global Payments
GPN
$23.8B
$822K 0.08%
6,455
-4,848
-43% -$583K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$820K 0.08%
29,742
-14,792
-33% -$414K
LNW
247
CALL
DELISTED
Light & Wonder
LNW
$810K 0.08%
+319
New +$11.6K
MSI icon
248
Motorola Solutions
MSI
$71.5B
$806K 0.08%
6,191
+957
+18% +$118K
INFY icon
249
CALL
Infosys
INFY
$48.4B
$805K 0.08%
792
-480
-38% -$4.88K
CCL icon
250
Carnival Corporation Ltd
CCL
$38B
$798K 0.08%
12,520
-271
-2% -$16.4K
8 9
10
11 12

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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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PGFC
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Boothbay Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.