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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
QCOM icon
401
PUT
Qualcomm
QCOM
$160B
– –
-3,300
Closed -$229K
SBGI icon
402
Sinclair Inc
SBGI
$994M
– –
-7,510
Closed -$205K
SFM icon
403
Sprouts Farmers Market
SFM
$8.17B
– –
-36,440
Closed -$248K
SNN icon
404
Smith & Nephew
SNN
$13.6B
– –
-13,182
Closed -$484K
SPWH icon
405
Sportsman's Warehouse
SPWH
$45.3M
– –
-72,980
Closed -$134K
NSLR
406
Neostellar Capital Corp
NSLR
$270M
– –
-23,850
Closed -$134K
STEW
407
SRH Total Return Fund
STEW
$1.78B
– –
-18,480
Closed -$167K
TDC icon
408
Teradata
TDC
$2.88B
– –
-29,926
Closed -$654K
TGI
409
DELISTED
Triumph Group
TGI
– –
-14,992
Closed -$252K
THO icon
410
Thor Industries
THO
$3.95B
– –
-17,172
Closed -$240K
TKR icon
411
Timken Company
TKR
$9.46B
– –
-13,240
Closed -$283K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4,497
Closed -$566K
TMO icon
413
Thermo Fisher Scientific
TMO
$214B
– –
-2,034
Closed -$255K
TOL icon
414
Toll Brothers
TOL
$14B
– –
-23,460
Closed -$268K
TPR icon
415
Tapestry
TPR
$30.8B
– –
-33,206
Closed -$624K
TRIP icon
416
CALL
TripAdvisor
TRIP
$1.65B
– –
-3,700
Closed -$379K
TSN icon
417
Tyson Foods
TSN
$21.4B
– –
-20,592
Closed -$206K
UHAL icon
418
U-Haul Holding Co
UHAL
$13.9B
– –
-10,020
Closed -$285K
USA icon
419
Liberty All-Star Equity Fund
USA
$1.79B
– –
-11,535
Closed -$69K
VGI
420
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-18,153
Closed -$288K
WDC icon
421
Western Digital
WDC
$184B
– –
-14,288
Closed -$1.12M
WU icon
422
Western Union
WU
$2.4B
– –
-32,685
Closed -$585K
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-35,820
Closed -$709K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-13,898
Closed -$302K
XPL icon
425
Solitario Resources
XPL
$67.5M
– –
-48,068
Closed -$44K
15 16
17
18 19

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SIAU
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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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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.