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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
+3.44%
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
$481M
AUM Growth
-$55.6M
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354

Top Buys

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$12.4M
2
AABA
Altaba Inc
AABA
+$8.89M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.38%
3 Communication Services 11.04%
4 Industrials 5.97%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
326
Johnson & Johnson
JNJ
$635B
$391K 0.08%
2,959
-1,713
-37% -$219K
PLAB icon
327
Photronics
PLAB
$1.79B
$386K 0.08%
41,103
+11,893
+41% +$126K
RLJ icon
328
RLJ Lodging Trust
RLJ
$1.87B
$385K 0.08%
+19,372
New +$415K
VWTR
329
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$384K 0.08%
+21,931
New +$359K
XLE icon
330
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$383K 0.08%
11,800
+5,800
+97% +$195K
APC
331
DELISTED
Anadarko Petroleum
APC
$383K 0.08%
8,458
-9,956
-54% -$528K
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$383K 0.08%
+2,295
New +$383K
DHR icon
333
Danaher
DHR
$135B
$382K 0.08%
+5,112
New +$383K
SREV
334
DELISTED
ServiceSource International, Inc.
SREV
$379K 0.08%
97,745
+4,946
+5% +$17.8K
CL icon
335
Colgate-Palmolive
CL
$72.6B
$378K 0.08%
5,099
-689
-12% -$51.2K
NVDA icon
336
NVIDIA
NVDA
$5.01T
$378K 0.08%
104,600
-190,200
-65% -$604K
ZGNX
337
PUT
DELISTED
Zogenix, Inc.
ZGNX
$378K 0.08%
26,100
+4,500
+21% +$56.6K
DGX icon
338
Quest Diagnostics
DGX
$25.1B
$377K 0.08%
3,394
+1,323
+64% +$140K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$376K 0.08%
+8,380
New +$375K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$375K 0.08%
3,000
– –
AZO icon
341
AutoZone
AZO
$48.3B
$374K 0.08%
655
-595
-48% -$387K
EHTH icon
342
eHealth
EHTH
$42.5M
$371K 0.08%
19,760
+3,661
+23% +$58.4K
DFS
343
DELISTED
Discover Financial Services
DFS
$370K 0.08%
+5,945
New +$368K
OAK
344
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$369K 0.08%
7,916
-1,285
-14% -$59.5K
GMLP
345
CALL
DELISTED
Golar LNG Partners LP
GMLP
$367K 0.08%
+18,300
New +$385K
PE
346
PUT
DELISTED
PARSLEY ENERGY INC
PE
$366K 0.08%
+13,200
New +$393K
BFX
347
DELISTED
BowFlex Inc.
BFX
$365K 0.08%
+19,059
New +$344K
CNDT icon
348
Conduent
CNDT
$230M
$360K 0.07%
+22,583
New +$370K
RGC
349
DELISTED
Regal Entertainment Group
RGC
$360K 0.07%
+17,600
New +$373K
DIS icon
350
Walt Disney
DIS
$165B
$358K 0.07%
3,368
-204
-6% -$22.3K
12 13
14
15 16

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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 2017 Portfolio in Review

As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.

  • Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
  • Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
  • Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
  • Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
  • Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
  • Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.