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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
-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
(-16%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 4 |
McKesson
MCK
|
+$1.32M |
| 5 |
Williams Companies
WMB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.85M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Bread Financial
BFH
|
+$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Vipshop
VIPS
$7.26B
| $245K | 0.12% |
+14,600
| New | +$280K |
|
252
Albemarle
ALB
$13.4B
| $243K | 0.12% |
5,519
-9,887
| -64% | -$483K |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $241K | 0.11% |
+2,481
| New | +$241K |
|
|
CRWN
254
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $240K | 0.11% |
44,932
+15,288
| +52% | +$73.6K |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $239K | 0.11% |
2,806
+553
| +25% | +$54.6K |
|
256
Advanced Energy
AEIS
$10.1B
| $238K | 0.11% |
+9,052
| New | +$234K |
|
257
Citigroup
C
$213B
| $238K | 0.11% |
+4,801
| New | +$262K |
|
258
Citizens Financial Group
CFG
$30.1B
| $237K | 0.11% |
+9,928
| New | +$254K |
|
259
Energizer
ENR
$1.47B
| $237K | 0.11% |
+6,130
| New | +$245K |
|
260
Cisco
CSCO
$443B
| $236K | 0.11% |
+8,981
| New | +$243K |
|
|
EVRI
261
DELISTED
Everi Holdings
EVRI
| $236K | 0.11% |
+45,971
| New | +$264K |
|
262
Northern Oil and Gas
NOG
$2.29B
| $236K | 0.11% |
+5,347
| New | +$274K |
|
263
CALL
Yelp
YELP
$1.54B
| $236K | 0.11% |
+10,900
| New | +$302K |
|
|
ZGNX
264
DELISTED
Zogenix, Inc.
ZGNX
| $236K | 0.11% |
+17,478
| New | +$315K |
|
265
Dine Brands
DIN
$462M
| $235K | 0.11% |
+2,562
| New | +$250K |
|
266
Commercial Metals
CMC
$7.53B
| $234K | 0.11% |
17,276
+2,941
| +21% | +$44.9K |
|
|
CATM
267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $233K | 0.11% |
7,119
-337
| -5% | -$11.6K |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | 0.11% |
+8,126
| New | +$273K |
|
269
Walt Disney
DIS
$171B
| $230K | 0.11% |
+2,251
| New | +$245K |
|
270
L3Harris
LHX
$55.4B
| $230K | 0.11% |
+3,139
| New | +$246K |
|
271
Phillips 66
PSX
$82.9B
| $230K | 0.11% |
+2,995
| New | +$238K |
|
272
Timken Company
TKR
$9.19B
| $230K | 0.11% |
+8,382
| New | +$267K |
|
273
Quad
QUAD
$479M
| $226K | 0.11% |
18,687
-2,339
| -11% | -$35.5K |
|
274
Olin
OLN
$2.53B
| $225K | 0.11% |
+13,398
| New | +$283K |
|
275
NVIDIA
NVDA
$4.6T
| $224K | 0.11% |
+362,960
| New | +$196K |
|
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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.