We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$129M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
244.91%
Top 10 Hldgs %
23.2%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.81M
3
GME icon
GameStop
GME
+$3.37M
4
GNC
GNC Holdings, Inc.
GNC
+$3.1M
5
IBM icon
IBM
IBM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Consumer Discretionary 11.38%
3 Industrials 6.87%
4 Communication Services 5.37%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
326
Cineverse
CNVS
$56.4M
$34K 0.03%
+104
New +$33.6K
KO icon
327
CALL
Coca-Cola
KO
$380B
$31K 0.02%
+5,700
New +$243K
AMD icon
328
Advanced Micro Devices
AMD
$741B
$30K 0.02%
+11,224
New +$30.8K
PPLI
329
CALL
People Inc
PPLI
$3.13B
$26K 0.02%
+58,752
New +$665K
MCP
330
DELISTED
MOLYCORP INC COM STK
MCP
$17K 0.01%
+19,551
New +$22.4K
EXPE icon
331
CALL
Expedia Group
EXPE
$35.5B
$14K 0.01%
+2,800
New +$237K
CAT icon
332
CALL
Caterpillar
CAT
$387B
$11K 0.01%
+2,500
New +$243K
10 11 12 13
14

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Boothbay Fund Management, which disclosed 333 positions worth $129M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Boothbay Fund Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2014.
  • Boothbay Fund Management disclosed 333 positions in Q4 2014, its first 13F filing on record.

Based on Boothbay Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.