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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 | |
|---|---|---|---|---|---|---|
|
NSR
276
DELISTED
Neustar Inc
NSR
| $224K | 0.11% |
+8,214
| New | +$233K |
|
|
OUTR
277
DELISTED
OUTERWALL INC
OUTR
| $223K | 0.11% |
+3,920
| New | +$269K |
|
278
EOG Resources
EOG
$77.7B
| $222K | 0.11% |
+3,053
| New | +$237K |
|
|
PPLI
279
People Inc
PPLI
$3.12B
| $222K | 0.11% |
19,030
-10,531
| -36% | -$140K |
|
280
Trex
TREX
$4.4B
| $222K | 0.11% |
+26,652
| New | +$274K |
|
|
NEWP
281
DELISTED
NEWPORT CORP
NEWP
| $221K | 0.11% |
+16,107
| New | +$253K |
|
282
Commault Systems
CVLT
$4.98B
| $220K | 0.1% |
6,471
-6,381
| -50% | -$238K |
|
283
Lincoln Electric
LECO
$14.1B
| $220K | 0.1% |
4,201
-1,328
| -24% | -$77.8K |
|
|
WNR
284
DELISTED
Western Refining Inc
WNR
| $220K | 0.1% |
+4,981
| New | +$224K |
|
|
DCH
285
Dauch Corp
DCH
$1.31B
| $219K | 0.1% |
+10,985
| New | +$222K |
|
|
FBC
286
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $219K | 0.1% |
+10,665
| New | +$209K |
|
287
Lam Research
LRCX
$316B
| $218K | 0.1% |
+33,370
| New | +$245K |
|
288
SunCoke Energy
SXC
$794M
| $218K | 0.1% |
+27,978
| New | +$312K |
|
289
TRI-Continental Corp
TY
$1.84B
| $218K | 0.1% |
+11,163
| New | +$230K |
|
|
MXWL
290
DELISTED
Maxwell Technologies Inc
MXWL
| $218K | 0.1% |
40,266
+29,239
| +265% | +$148K |
|
291
Eli Lilly
LLY
$1.08T
| $217K | 0.1% |
+2,590
| New | +$219K |
|
292
Lattice Semiconductor
LSCC
$16B
| $217K | 0.1% |
56,365
-18,696
| -25% | -$86.1K |
|
|
GCI
293
DELISTED
Gannett Co., Inc
GCI
| $217K | 0.1% |
+14,728
| New | +$193K |
|
|
FINL
294
DELISTED
Finish Line
FINL
| $216K | 0.1% |
+11,201
| New | +$297K |
|
295
Applied Materials
AMAT
$347B
| $213K | 0.1% |
14,495
-11,778
| -45% | -$197K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $213K | 0.1% |
+8,296
| New | +$219K |
|
297
Mid-America Apartment Communities
MAA
$16B
| $213K | 0.1% |
+2,600
| New | +$205K |
|
298
US Bancorp
USB
$97.9B
| $212K | 0.1% |
5,169
-991
| -16% | -$42.9K |
|
|
VA
299
DELISTED
Virgin America Inc.
VA
| $212K | 0.1% |
+6,196
| New | +$202K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.1% |
+1,733
| New | +$216K |
|
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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.