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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$26.9B
| $403K | 0.09% |
+35,937
| New | +$468K |
|
277
Brown-Forman Class B
BF.B
$13.3B
| $402K | 0.09% |
+13,241
| New | +$411K |
|
278
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $400K | 0.09% |
+4,200
| New | +$397K |
|
279
Ciena
CIEN
$49.6B
| $399K | 0.09% |
18,294
-367
| -2% | -$7.65K |
|
280
CALL
Kilroy Realty
KRC
$4.5B
| $399K | 0.09% |
+5,900
| New | +$415K |
|
281
Skyworks Solutions
SWKS
$9.73B
| $399K | 0.09% |
5,235
-999
| -16% | -$69.6K |
|
282
Affiliated Managers Group
AMG
$9.78B
| $397K | 0.09% |
2,747
+840
| +44% | +$120K |
|
283
Ralph Lauren
RL
$22.5B
| $397K | 0.09% |
+3,928
| New | +$394K |
|
|
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
| $395K | 0.09% |
+17,086
| New | +$353K |
|
285
Duke Energy
DUK
$101B
| $393K | 0.09% |
+4,904
| New | +$406K |
|
|
ALXN
286
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $392K | 0.09% |
+3,200
| New | +$412K |
|
287
Central Garden & Pet Co Class A
CENTA
$2.44B
| $390K | 0.08% |
19,666
-18,253
| -48% | -$347K |
|
288
Costco
COST
$429B
| $390K | 0.08% |
+2,556
| New | +$413K |
|
289
MDU Resources
MDU
$4.31B
| $390K | 0.08% |
+40,361
| New | +$368K |
|
290
Yum! Brands
YUM
$41.4B
| $386K | 0.08% |
5,920
+894
| +18% | +$57.1K |
|
291
PUT
APA Corp
APA
$12.3B
| $383K | 0.08% |
+6,000
| New | +$328K |
|
|
CBPX
292
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $382K | 0.08% |
18,220
-324
| -2% | -$7.29K |
|
|
TSS
293
CALL
DELISTED
Total System Services, Inc.
TSS
| $382K | 0.08% |
+8,100
| New | +$406K |
|
294
ManpowerGroup
MAN
$2.58B
| $381K | 0.08% |
+5,276
| New | +$364K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $380K | 0.08% |
15,802
+6,806
| +76% | +$158K |
|
296
Eli Lilly
LLY
$1.09T
| $380K | 0.08% |
+4,730
| New | +$379K |
|
297
CALL
Pinnacle West Capital
PNW
$12.8B
| $380K | 0.08% |
+5,000
| New | +$389K |
|
|
APC
298
CALL
DELISTED
Anadarko Petroleum
APC
| $380K | 0.08% |
+6,000
| New | +$334K |
|
299
Coeur Mining
CDE
$15.4B
| $379K | 0.08% |
+32,034
| New | +$438K |
|
300
PepsiCo
PEP
$195B
| $378K | 0.08% |
3,473
-1,461
| -30% | -$157K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.