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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
MFG icon
426
Mizuho Financial
MFG
$120B
$54K 0.03%
+14,486
New +$59.2K
HMY icon
427
Harmony Gold Mining
HMY
$9.7B
$50K 0.02%
+82,973
New +$79.1K
PKD
428
DELISTED
Parker Drilling Company
PKD
$48K 0.02%
+1,221
New +$51.6K
RIGL icon
429
Rigel Pharmaceuticals
RIGL
$723M
$42K 0.02%
1,707
+571
+50% +$17K
CBAY
430
DELISTED
Cymabay Therapeutics
CBAY
$42K 0.02%
+21,897
New +$59.6K
PPP
431
DELISTED
Primero Mining Corp
PPP
$40K 0.02%
+17,036
New +$48.3K
ASTC icon
432
Astrotech Corp
ASTC
$12.5M
$35K 0.02%
+114
New +$41K
AUY
433
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.02%
+19,220
New +$39.3K
ADYX
434
DELISTED
Adynxx Inc
ADYX
$32K 0.02%
+171
New +$47.9K
CBK
435
DELISTED
Christopher & Banks Corporation
CBK
$28K 0.01%
25,000
-24,587
-50% -$61.3K
VVUS
436
DELISTED
Vivus Inc
VVUS
$26K 0.01%
1,605
+193
+14% +$3.06K
GSAT icon
437
Globalstar
GSAT
$10.1B
$25K 0.01%
1,053
+271
+35% +$7.64K
AT
438
DELISTED
Atlantic Power Corporation
AT
$22K 0.01%
+11,640
New +$27.9K
CMLS
439
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21K 0.01%
+3,750
New +$42.4K
XTIA icon
440
XTI Aerospace
XTIA
$55.4M
– –
0
– –
CVEO icon
441
Civeo
CVEO
$356M
$15K 0.01%
+863
New +$20.5K
RBCN
442
DELISTED
Rubicon Technology, Inc.
RBCN
$13K 0.01%
1,289
-5
-0.4% -$82
A icon
443
Agilent Technologies
A
$39.6B
– –
-7,652
Closed -$295K
AAPL icon
444
CALL
Apple
AAPL
$4.97T
– –
-20,000
Closed -$628K
AAPL icon
445
PUT
Apple
AAPL
$4.97T
– –
-40,000
Closed -$1.25M
ACM icon
446
Aecom
ACM
$9.46B
– –
-14,922
Closed -$494K
ADBE icon
447
PUT
Adobe
ADBE
$105B
– –
-15,000
Closed -$1.22M
ADSK icon
448
CALL
Autodesk
ADSK
$51.8B
– –
-12,500
Closed -$626K
AGCO icon
449
CALL
AGCO
AGCO
$8.41B
– –
-3,700
Closed -$210K
ALSN icon
450
Allison Transmission
ALSN
$9.51B
– –
-7,227
Closed -$211K
16 17
18
19 20

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MAM
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SIAU
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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.