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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
251
DELISTED
Avangrid, Inc.
AGR
$295K 0.11%
+6,412
New +$264K
CFG icon
252
Citizens Financial Group
CFG
$30.1B
$294K 0.11%
14,734
+2,089
+17% +$46.4K
PE
253
DELISTED
PARSLEY ENERGY INC
PE
$294K 0.11%
+10,872
New +$270K
SNI
254
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$293K 0.11%
4,700
-3,300
-41% -$211K
CNI icon
255
Canadian National Railway
CNI
$78B
$291K 0.11%
+9,868
New +$595K
EL icon
256
Estee Lauder
EL
$30.1B
$291K 0.11%
+3,195
New +$298K
HAYN
257
DELISTED
Haynes International, Inc.
HAYN
$291K 0.11%
+9,076
New +$296K
MAR icon
258
Marriott International
MAR
$101B
$289K 0.11%
+4,351
New +$292K
WYNN icon
259
Wynn Resorts
WYNN
$10.3B
$289K 0.11%
+3,189
New +$303K
LOW icon
260
Lowe's Companies
LOW
$119B
$288K 0.11%
+3,637
New +$281K
HHS icon
261
Harte-Hanks
HHS
$17.9M
$285K 0.11%
+17,913
New +$316K
GLNG icon
262
Golar LNG
GLNG
$4.99B
$284K 0.11%
18,294
-3,831
-17% -$68.2K
PFE icon
263
Pfizer
PFE
$141B
$283K 0.11%
8,476
-10,995
-56% -$351K
SSYS icon
264
Stratasys
SSYS
$700M
$279K 0.11%
+12,180
New +$285K
BID
265
DELISTED
Sotheby's
BID
$279K 0.11%
+10,171
New +$288K
CE icon
266
Celanese
CE
$4.87B
$277K 0.11%
+4,229
New +$294K
LLTC
267
DELISTED
Linear Technology Corp
LLTC
$276K 0.11%
+5,921
New +$271K
HD icon
268
Home Depot
HD
$335B
$274K 0.11%
2,146
-217
-9% -$28.7K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$273K 0.11%
+2,374
New +$265K
TSLX icon
270
Sixth Street Specialty
TSLX
$1.63B
$273K 0.11%
+16,410
New +$269K
CPE
271
DELISTED
Callon Petroleum Company
CPE
$273K 0.11%
+2,432
New +$261K
PX
272
DELISTED
Praxair Inc
PX
$270K 0.1%
+2,399
New +$272K
AMG icon
273
Affiliated Managers Group
AMG
$9.61B
$268K 0.1%
+1,907
New +$312K
PM icon
274
Philip Morris
PM
$305B
$267K 0.1%
2,627
-463
-15% -$46.2K
TREX icon
275
Trex
TREX
$4.57B
$267K 0.1%
+23,760
New +$268K
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.