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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
+3.97%
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
$259M
AUM Growth
+$125M
(+93%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 2 |
Biogen
BIIB
|
+$7.18M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$1.01M |
| 3 |
Ryanair
RYAAY
|
+$992K |
| 4 |
lululemon athletica
LULU
|
+$990K |
| 5 |
Korn Ferry
KFY
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 7.08% |
| 4 | Real Estate | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
376
DELISTED
IntraLinks Holdings Inc.
IL
| $206K | 0.08% |
+31,696
| New | +$247K |
|
|
HRG
377
DELISTED
HRG Group, Inc.
HRG
| $206K | 0.08% |
+15,034
| New | +$207K |
|
378
Autoliv
ALV
$8.76B
| $205K | 0.08% |
+2,651
| New | +$227K |
|
379
Richardson Electronics
RELL
$269M
| $205K | 0.08% |
38,908
| – | – |
|
|
BRSS
380
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $205K | 0.08% |
+7,511
| New | +$199K |
|
|
RAI
381
DELISTED
Reynolds American Inc
RAI
| $205K | 0.08% |
3,795
-4,289
| -53% | -$216K |
|
382
Campbell Soup
CPB
$6.67B
| $204K | 0.08% |
3,062
-2,843
| -48% | -$178K |
|
383
iShares US Consumer Staples ETF
IYK
$1.41B
| $203K | 0.08% |
+5,283
| New | +$198K |
|
384
PayPal
PYPL
$49.5B
| $203K | 0.08% |
+5,566
| New | +$213K |
|
385
ProShares UltraShort S&P500
SDS
$424M
| $203K | 0.08% |
+114
| New | +$211K |
|
386
Wabtec
WAB
$50.8B
| $203K | 0.08% |
+2,896
| New | +$225K |
|
387
General Mills
GIS
$19.5B
| $202K | 0.08% |
+2,826
| New | +$180K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $202K | 0.08% |
+8,996
| New | +$209K |
|
|
CYTR
389
PUT
DELISTED
CytRx Corp
CYTR
| $202K | 0.08% |
+15,083
| New | +$251K |
|
390
Macy's
M
$6.57B
| $201K | 0.08% |
+5,975
| New | +$214K |
|
391
Take-Two Interactive
TTWO
$45.3B
| $201K | 0.08% |
+5,292
| New | +$195K |
|
|
DCH
392
Dauch Corp
DCH
$1.32B
| $196K | 0.08% |
+13,567
| New | +$211K |
|
393
AES
AES
$10.6B
| $194K | 0.07% |
+15,544
| New | +$175K |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $194K | 0.07% |
+31,877
| New | +$150K |
|
|
TIVO
395
DELISTED
TIVO INC
TIVO
| $193K | 0.07% |
19,520
-1,783
| -8% | -$17.2K |
|
396
Malibu Boats
MBUU
$557M
| $192K | 0.07% |
+15,900
| New | +$232K |
|
397
Commercial Vehicle Group
CVGI
$154M
| $188K | 0.07% |
+36,125
| New | +$123K |
|
398
Flex
FLEX
$42.5B
| $188K | 0.07% |
+21,091
| New | +$196K |
|
|
MDRX
399
DELISTED
Veradigm Inc. Common Stock
MDRX
| $187K | 0.07% |
+14,752
| New | +$196K |
|
|
DF
400
DELISTED
Dean Foods Company
DF
| $187K | 0.07% |
10,333
-3,400
| -25% | -$60.3K |
|
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Boothbay Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.
- Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
- Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
- Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
- Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
- Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
- Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
- Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.
Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.