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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
XRT icon
426
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-9,700
Closed -$466K
YUM icon
427
Yum! Brands
YUM
$43.3B
– –
-15,963
Closed -$871K
ZTS icon
428
Zoetis
ZTS
$31.9B
– –
-12,920
Closed -$278K
CPAY icon
429
PUT
Corpay
CPAY
$25.5B
– –
-3,800
Closed -$371K
GAP
430
The Gap Inc
GAP
$7.34B
– –
-31,694
Closed -$667K
INFN
431
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,038
Closed -$162K
SWN
432
DELISTED
Southwestern Energy Company
SWN
– –
-89,940
Closed -$614K
FAM
433
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-21,840
Closed -$263K
FSD
434
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-15,960
Closed -$255K
CMLS
435
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,651
Closed -$45K
AVTA
436
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,558
Closed -$160K
RUTH
437
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-30,600
Closed -$153K
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,234
Closed -$627K
DEX
439
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-36,120
Closed -$407K
SREV
440
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,913
Closed -$56K
TREC
441
DELISTED
Trecora Resources
TREC
– –
-10,563
Closed -$155K
PCI
442
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-35,400
Closed -$731K
LORL
443
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,748
Closed -$216K
VTA
444
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,920
Closed -$129K
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,810
Closed -$616K
ALSK
446
DELISTED
Alaska Communications Systems
ALSK
– –
-25,548
Closed -$46K
MVC
447
DELISTED
MVC Capital, Inc.
MVC
– –
-44,100
Closed -$434K
VQT
448
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-11,161
Closed -$1.72M
IBKC
449
DELISTED
IBERIABANK Corp
IBKC
– –
-6,658
Closed -$216K
GNC
450
DELISTED
GNC Holdings, Inc.
GNC
– –
-73,915
Closed -$694K
16 17
18
19 20

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WRCM
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IMCOOI
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EHC
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CCM
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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.