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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 | |
|---|---|---|---|---|---|---|
|
SUNE
301
DELISTED
SUNEDISON, INC COM
SUNE
| $211K | 0.1% |
+29,391
| New | +$527K |
|
302
Boston Scientific
BSX
$68.4B
| $210K | 0.1% |
+12,800
| New | +$219K |
|
303
Healthpeak Properties
DOC
$15.5B
| $210K | 0.1% |
+6,184
| New | +$214K |
|
|
P
304
CALL
DELISTED
Pandora Media Inc
P
| $210K | 0.1% |
495
-12,805
| -96% | -$225K |
|
305
American Vanguard Corp
AVD
$68.7M
| $209K | 0.1% |
+18,067
| New | +$222K |
|
306
EnerSys
ENS
$6.43B
| $209K | 0.1% |
+3,898
| New | +$225K |
|
307
Prudential Financial
PRU
$42.6B
| $209K | 0.1% |
2,737
+287
| +12% | +$24.1K |
|
308
DNOW Inc
DNOW
$2.44B
| $208K | 0.1% |
14,083
+2,062
| +17% | +$35.9K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $208K | 0.1% |
3,446
+503
| +17% | +$35.7K |
|
|
AWAY
310
DELISTED
HOMEAWAY INC COM
AWAY
| $208K | 0.1% |
+7,825
| New | +$230K |
|
|
ATTU
311
DELISTED
Attunity Ltd
ATTU
| $208K | 0.1% |
15,232
+621
| +4% | +$8.73K |
|
312
Electronic Arts
EA
$52.7B
| $206K | 0.1% |
+3,042
| New | +$213K |
|
313
Liberty Global Class C
LBTYK
$3.5B
| $206K | 0.1% |
5,772
-12,458
| -68% | -$503K |
|
314
Ventas
VTR
$47.5B
| $205K | 0.1% |
3,655
-407
| -10% | -$26.7K |
|
315
Kadant
KAI
$3.58B
| $203K | 0.1% |
+5,216
| New | +$230K |
|
316
Keurig Dr Pepper
KDP
$42.8B
| $203K | 0.1% |
+2,562
| New | +$201K |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $202K | 0.1% |
+9,236
| New | +$236K |
|
318
Lockheed Martin
LMT
$131B
| $202K | 0.1% |
+975
| New | +$198K |
|
319
Franco-Nevada
FNV
$41.3B
| $201K | 0.1% |
+4,540
| New | +$196K |
|
320
Verisk Analytics
VRSK
$27.7B
| $201K | 0.1% |
+2,716
| New | +$203K |
|
|
JFC
321
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $201K | 0.1% |
+14,059
| New | +$224K |
|
322
Eversource Energy
ES
$28.1B
| $200K | 0.1% |
+3,956
| New | +$191K |
|
323
Radian Group
RDN
$5.28B
| $200K | 0.1% |
+12,569
| New | +$224K |
|
|
FTR
324
DELISTED
Frontier Communications Corp.
FTR
| $199K | 0.09% |
+2,787
| New | +$211K |
|
|
SPNC
325
DELISTED
Spectranetics Corp
SPNC
| $197K | 0.09% |
+16,703
| New | +$299K |
|
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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.