We are live on ! Find out more
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
AMRC icon
401
Ameresco
AMRC
$980M
$98K 0.05%
+16,748
New +$107K
MSD
402
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$96K 0.05%
+11,521
New +$100K
GLDD
403
DELISTED
Great Lakes Dredge & Dock
GLDD
$90K 0.04%
+17,861
New +$97.9K
CZZ
404
DELISTED
Cosan Limited
CZZ
$90K 0.04%
31,305
-5,480
-15% -$22.7K
AWP
405
abrdn Global Premier Properties Fund
AWP
$376M
$89K 0.04%
+5,310
New +$97.3K
ZAGG
406
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$89K 0.04%
+13,181
New +$99.1K
NES
407
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$88K 0.04%
64,341
+25,339
+65% +$69.7K
AFFX
408
DELISTED
Affymetrix Inc
AFFX
$86K 0.04%
+10,125
New +$101K
DHX icon
409
DHI Group
DHX
$177M
$85K 0.04%
11,695
+1,054
+10% +$8.49K
EZPW icon
410
Ezcorp Inc
EZPW
$1.79B
$85K 0.04%
+13,713
New +$86.8K
AMD icon
411
Advanced Micro Devices
AMD
$700B
$80K 0.04%
46,594
-19,406
-29% -$36.5K
IRDM icon
412
Iridium Communications
IRDM
$4.7B
$80K 0.04%
+13,032
New +$94.6K
RAD
413
DELISTED
Rite Aid Corporation
RAD
$80K 0.04%
660
+100
+18% +$16.7K
VNCE icon
414
Vince Holding Corp
VNCE
$79.9M
$78K 0.04%
2,287
+983
+75% +$81.1K
CLAR icon
415
Clarus
CLAR
$125M
$75K 0.04%
12,039
-13,072
-52% -$107K
STB
416
DELISTED
Student Transportation Inc
STB
$73K 0.03%
+18,060
New +$76.3K
HIO
417
Western Asset High Income Opportunity Fund
HIO
$331M
$70K 0.03%
+15,000
New +$73.2K
ITUB icon
418
Itaú Unibanco
ITUB
$89.8B
$68K 0.03%
+23,139
New +$82.2K
PWE
419
DELISTED
Penn West Energy Petroleum Ltd
PWE
$67K 0.03%
147,990
+49,040
+50% +$48K
NSU
420
DELISTED
Nevsun Resources Ltd.
NSU
$66K 0.03%
22,929
+11,567
+102% +$35.9K
BBD icon
421
Banco Bradesco
BBD
$37.4B
$64K 0.03%
+25,404
New +$85.6K
GNT
422
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$63K 0.03%
+10,800
New +$68.8K
WILN
423
DELISTED
Wi-LAN Inc.
WILN
$59K 0.03%
32,604
+3,723
+13% +$7.54K
CIG icon
424
CEMIG Preferred Shares
CIG
$6.06B
$57K 0.03%
+63,262
New +$82.2K
CDE icon
425
Coeur Mining
CDE
$15.1B
$54K 0.03%
+19,325
New +$70.2K
15 16
17
18 19

Similar funds

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.