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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
+2.89%
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
$152M
AUM Growth
+$22.3M
Cap. Flow
-$137M
Cap. Flow %
-90.3%
Top 10 Hldgs %
38.19%
Holding
517
New
185
Increased
33
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$877K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$865K
3
VISN
Vistance Networks Inc
VISN
+$711K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
ADSK icon
Autodesk
ADSK
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
3
GME icon
GameStop
GME
+$2.98M
4
LEA icon
Lear
LEA
+$2.63M
5
STRZA
Starz - Series A
STRZA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Industrials 7.26%
3 Consumer Discretionary 6.68%
4 Communication Services 4.8%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.3B
$189K 0.12%
+20,000
New +$189K
OME
252
DELISTED
Omega Protein
OME
$188K 0.12%
+13,735
New +$158K
P
253
DELISTED
Pandora Media Inc
P
$185K 0.12%
+11,400
New +$182K
VTSS
254
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$185K 0.12%
+34,842
New +$147K
F icon
255
Ford
F
$59.3B
$184K 0.12%
+11,400
New +$180K
ATTU
256
DELISTED
Attunity Ltd
ATTU
$177K 0.12%
17,604
+3,966
+29% +$39.5K
SPCB icon
257
SuperCom
SPCB
$67.1M
$172K 0.11%
102
+40
+65% +$67.3K
PIR
258
DELISTED
Pier 1 Imports, Inc.
PIR
$169K 0.11%
+606
New +$175K
IBN icon
259
ICICI Bank
IBN
$109B
$166K 0.11%
+17,600
New +$183K
SFUN
260
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$164K 0.11%
+547
New +$182K
AHRT
261
AH Realty Trust
AHRT
$536M
$162K 0.11%
15,198
-6,574
-30% -$69.3K
PPBI
262
DELISTED
Pacific Premier Bancorp
PPBI
$162K 0.11%
10,000
– –
RPXC
263
DELISTED
RPX Corporation
RPXC
$161K 0.11%
+11,181
New +$154K
WSR
264
DELISTED
Whitestone REIT
WSR
$159K 0.1%
+10,000
New +$157K
BANC icon
265
Banc of California
BANC
$2.91B
$156K 0.1%
12,650
-17,950
-59% -$200K
VRS
266
DELISTED
VERSO CORP COM STK (DE)
VRS
$156K 0.1%
86,792
+42,758
+97% +$103K
KBR icon
267
KBR
KBR
$4.36B
$152K 0.1%
+10,484
New +$170K
ELNK
268
DELISTED
EarthLink Holdings Corp.
ELNK
$149K 0.1%
33,639
+1,861
+6% +$8.26K
IL
269
DELISTED
IntraLinks Holdings Inc.
IL
$149K 0.1%
14,369
-60,521
-81% -$665K
PBR.A icon
270
Petrobras Class A
PBR.A
$109B
$144K 0.1%
+23,585
New +$153K
COVS
271
DELISTED
Covisint Corporation
COVS
$144K 0.1%
70,843
+12,751
+22% +$29.7K
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K 0.09%
48,237
+2,337
+5% +$6.03K
TLRA
273
DELISTED
Telaria, Inc.
TLRA
$133K 0.09%
56,868
+38,831
+215% +$92.6K
PWE
274
DELISTED
Penn West Energy Petroleum Ltd
PWE
$132K 0.09%
+80,259
New +$148K
SCLN
275
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$131K 0.09%
+14,742
New +$117K
9 10
11
12 13

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SIAU
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Boothbay Fund Management held 517 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boothbay Fund Management withdrew a net $137M in Q1 2015, closing 196 positions and reducing 96 holdings. Its most notable exit was iPath S&P VEQTOR ETN, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $843K.

  • Boothbay Fund Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 37,948 shares worth $843K.
  • Boothbay Fund Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $680K increase.
  • Boothbay Fund Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
  • Boothbay Fund Management fully exited iPath S&P VEQTOR ETN in Q1 2015, selling an estimated $1.72M.
  • Boothbay Fund Management's ten largest holdings make up 38% of its $152M portfolio in Q1 2015.
  • Boothbay Fund Management opened 185 new positions and closed 196 in Q1 2015.
  • Boothbay Fund Management's portfolio value rose 17% quarter-over-quarter to $152M.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.