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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
Cap. Flow
-$43.5M
Cap. Flow %
-20.66%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.41M
3
BFH icon
Bread Financial
BFH
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
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
RMT
376
Royce Micro-Cap Trust
RMT
$718M
$130K 0.06%
+16,746
New +$142K
VIAV icon
377
Viavi Solutions
VIAV
$7.95B
$130K 0.06%
+24,245
New +$142K
EGIO
378
DELISTED
Edgio, Inc. Common Stock
EGIO
$130K 0.06%
+1,706
New +$209K
HDSN
379
Hudson Technologies
HDSN
$246M
$129K 0.06%
43,432
+19,884
+84% +$62.5K
HZN
380
DELISTED
Horizon Global Corporation
HZN
$127K 0.06%
+14,348
New +$160K
SRCI
381
DELISTED
SRC Energy Inc
SRCI
$126K 0.06%
+12,808
New +$131K
SCD
382
LMP Capital and Income Fund
SCD
$351M
$125K 0.06%
+10,240
New +$143K
WW
383
DELISTED
WW International
WW
$120K 0.06%
+18,752
New +$100K
MOBL
384
DELISTED
MobileIron, Inc.
MOBL
$120K 0.06%
38,700
+11,200
+41% +$51.5K
SPLS
385
DELISTED
Staples Inc
SPLS
$120K 0.06%
+10,242
New +$144K
VG
386
DELISTED
Vonage Holdings Corporation
VG
$120K 0.06%
+20,459
New +$116K
PDLI
387
DELISTED
PDL BioPharma, Inc.
PDLI
$116K 0.06%
23,064
+9,958
+76% +$57.1K
TIVO
388
DELISTED
TIVO INC
TIVO
$116K 0.06%
13,389
+1,553
+13% +$14.7K
BETR
389
DELISTED
Amplify Snack Brands, Inc.
BETR
$115K 0.05%
+10,768
New +$141K
GLBL
390
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$115K 0.05%
+17,247
New +$167K
UCTT
391
Ultra Clean Holdings
UCTT
$3.12B
$114K 0.05%
+19,901
New +$131K
TLN
392
DELISTED
Talen Energy Corporation
TLN
$106K 0.05%
+10,448
New +$153K
ATNY
393
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$106K 0.05%
48,873
– –
MTG icon
394
MGIC Investment
MTG
$6.47B
$105K 0.05%
+11,366
New +$120K
RATE
395
DELISTED
Bankrate Inc
RATE
$105K 0.05%
+10,157
New +$102K
PIR
396
DELISTED
Pier 1 Imports, Inc.
PIR
$104K 0.05%
756
+20
+3% +$4.37K
MRIN
397
DELISTED
Marin Software
MRIN
$103K 0.05%
+786
New +$149K
CSTM icon
398
Constellium
CSTM
$3.76B
$102K 0.05%
+16,809
New +$140K
HCBK
399
DELISTED
HUDSON CITY BANCORP INC
HCBK
$102K 0.05%
+10,000
New +$98.8K
HIVE
400
DELISTED
Aerohive Networks
HIVE
$101K 0.05%
16,849
-41,023
-71% -$282K
14 15
16
17 18

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MAM
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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 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.