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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
JLS icon
376
Nuveen Mortgage and Income Fund
JLS
$94.4M
– –
-12,180
Closed -$282K
JPI
377
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-14,700
Closed -$330K
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-14,280
Closed -$125K
KBH icon
379
KB Home
KBH
$3.45B
– –
-37,464
Closed -$310K
KO icon
380
CALL
Coca-Cola
KO
$381B
– –
-5,700
Closed -$31K
KT icon
381
KT
KT
$8.8B
– –
-22,691
Closed -$320K
LBTYA icon
382
CALL
Liberty Global Class A
LBTYA
$3.56B
– –
-6,426
Closed -$252K
LBTYA icon
383
Liberty Global Class A
LBTYA
$3.56B
– –
-8,609
Closed -$356K
LEN icon
384
Lennar Class A
LEN
$20.2B
– –
-5,568
Closed -$237K
MCHP icon
385
Microchip Technology
MCHP
$40.7B
– –
-102,444
Closed -$770K
MCN
386
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-13,440
Closed -$109K
META icon
387
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-2,600
Closed -$515K
MS icon
388
Morgan Stanley
MS
$330B
– –
-41,640
Closed -$404K
MSFT icon
389
Microsoft
MSFT
$3.35T
– –
-38,328
Closed -$1.67M
MSI icon
390
Motorola Solutions
MSI
$71.5B
– –
-13,356
Closed -$299K
MU icon
391
Micron Technology
MU
$988B
– –
-28,551
Closed -$333K
NHS
392
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-10,752
Closed -$132K
NICE icon
393
Nice
NICE
$5.79B
– –
-5,300
Closed -$268K
NMIH icon
394
NMI Holdings
NMIH
$3.3B
– –
-10,000
Closed -$91K
ODP
395
DELISTED
ODP
ODP
– –
-16,672
Closed -$357K
OEF icon
396
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-7,200
Closed -$2.08M
PEP icon
397
PepsiCo
PEP
$191B
– –
-8,166
Closed -$257K
PFE icon
398
Pfizer
PFE
$142B
– –
-37,575
Closed -$222K
PPL
399
PPL Corp
PPL
$26.8B
– –
-12,300
Closed -$208K
PVH icon
400
PVH
PVH
$4.01B
– –
-2,130
Closed -$273K
14 15
16
17 18

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.