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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
+2.89%
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
$152M
AUM Growth
+$22.3M
Cap. Flow
-$137M
Cap. Flow %
-90.3%
Top 10 Hldgs %
38.19%
Holding
517
New
185
Increased
33
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$877K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$865K
3
VISN
Vistance Networks Inc
VISN
+$711K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
ADSK icon
Autodesk
ADSK
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
3
GME icon
GameStop
GME
+$2.98M
4
LEA icon
Lear
LEA
+$2.63M
5
STRZA
Starz - Series A
STRZA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Industrials 7.26%
3 Consumer Discretionary 6.68%
4 Communication Services 4.8%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
351
Allspring Income Opportunities Fund
EAD
$372M
– –
-17,640
Closed -$157K
EBAY icon
352
eBay
EBAY
$50.6B
– –
-67,659
Closed -$400K
ED icon
353
Consolidated Edison
ED
$40.1B
– –
-6,892
Closed -$227K
EHI
354
Western Asset Global High Income Fund
EHI
$175M
– –
-15,990
Closed -$177K
EMR icon
355
PUT
Emerson Electric
EMR
$83.9B
– –
-10,000
Closed -$500K
EQS icon
356
Equus Total Return
EQS
$16.2M
– –
-21,756
Closed -$46K
ERC
357
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-22,512
Closed -$307K
EVV
358
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-33,600
Closed -$474K
EXPE icon
359
CALL
Expedia Group
EXPE
$35.4B
– –
-2,800
Closed -$14K
EXPE icon
360
Expedia Group
EXPE
$35.4B
– –
-14,104
Closed -$602K
EXPE icon
361
PUT
Expedia Group
EXPE
$35.4B
– –
-2,500
Closed -$225K
FFIV icon
362
PUT
F5
FFIV
$22.9B
– –
-2,500
Closed -$424K
FITB
363
Fifth Third Bancorp
FITB
$51.2B
– –
-66,318
Closed -$450K
FORM icon
364
FormFactor
FORM
$8.28B
– –
-22,916
Closed -$99K
FORR icon
365
Forrester Research
FORR
$223M
– –
-6,782
Closed -$267K
GOOG icon
366
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,022
Closed -$47K
GSAT icon
367
Globalstar
GSAT
$10.7B
– –
-1,667
Closed -$69K
GTN icon
368
Gray Television
GTN
$415M
– –
-15,527
Closed -$174K
HSIC icon
369
Henry Schein
HSIC
$9.77B
– –
-4,848
Closed -$259K
HYI
370
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-13,860
Closed -$219K
PPLI
371
CALL
People Inc
PPLI
$3.09B
– –
-58,752
Closed -$26K
IBM icon
372
CALL
IBM
IBM
$211B
– –
-2,720
Closed -$163K
IBM icon
373
IBM
IBM
$211B
– –
-18,389
Closed -$705K
BRSL
374
Brightstar Lottery PLC
BRSL
$1.84B
– –
-38,360
Closed -$331K
INTC icon
375
CALL
Intel
INTC
$455B
– –
-14,400
Closed -$187K
13 14
15
16 17

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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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Boothbay Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boothbay Fund Management held 517 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boothbay Fund Management withdrew a net $137M in Q1 2015, closing 196 positions and reducing 96 holdings. Its most notable exit was iPath S&P VEQTOR ETN, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $843K.

  • Boothbay Fund Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 37,948 shares worth $843K.
  • Boothbay Fund Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $680K increase.
  • Boothbay Fund Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
  • Boothbay Fund Management fully exited iPath S&P VEQTOR ETN in Q1 2015, selling an estimated $1.72M.
  • Boothbay Fund Management's ten largest holdings make up 38% of its $152M portfolio in Q1 2015.
  • Boothbay Fund Management opened 185 new positions and closed 196 in Q1 2015.
  • Boothbay Fund Management's portfolio value rose 17% quarter-over-quarter to $152M.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.