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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
(-16%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 4 |
McKesson
MCK
|
+$1.32M |
| 5 |
Williams Companies
WMB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.85M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Bread Financial
BFH
|
+$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Amazon
AMZN
$2.53T
| – | – |
-14,280
| Closed | -$310K |
|
|
452
PUT
Amazon
AMZN
$2.53T
| – | – |
-300,000
| Closed | -$6.51M |
|
453
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-10,583
| Closed | -$228K |
|
454
Aon
AON
$78.3B
| – | – |
-2,800
| Closed | -$279K |
|
455
Amphenol
APH
$197B
| – | – |
-16,828
| Closed | -$244K |
|
456
Aptiv
APTV
$12.3B
| – | – |
-5,790
| Closed | -$493K |
|
457
Accuray
ARAY
$33.9M
| – | – |
-42,900
| Closed | -$289K |
|
458
CALL
American Express
AXP
$228B
| – | – |
-3,000
| Closed | -$233K |
|
459
Axalta
AXTA
$7.71B
| – | – |
-10,427
| Closed | -$345K |
|
460
Boeing
BA
$175B
| – | – |
-3,258
| Closed | -$452K |
|
461
CALL
Alibaba
BABA
$279B
| – | – |
-2,500
| Closed | -$206K |
|
|
462
Bread Financial
BFH
$4.47B
| – | – |
-5,667
| Closed | -$1.32M |
|
463
CALL
Baidu
BIDU
$36.5B
| – | – |
-4,400
| Closed | -$876K |
|
|
464
Baidu
BIDU
$36.5B
| – | – |
-1,703
| Closed | -$339K |
|
465
Builders FirstSource
BLDR
$7.1B
| – | – |
-11,076
| Closed | -$142K |
|
466
CALL
Box
BOX
$4.31B
| – | – |
-50,000
| Closed | -$932K |
|
467
B2Gold
BTG
$5.13B
| – | – |
-18,237
| Closed | -$28K |
|
468
BWX Technologies
BWXT
$15.2B
| – | – |
-10,960
| Closed | -$257K |
|
469
Cardinal Health
CAH
$53.2B
| – | – |
-5,794
| Closed | -$485K |
|
470
CALL
Caterpillar
CAT
$373B
| – | – |
-9,000
| Closed | -$763K |
|
471
Cabot Corp
CBT
$4.55B
| – | – |
-8,808
| Closed | -$328K |
|
472
Cogent Communications
CCOI
$663M
| – | – |
-10,048
| Closed | -$340K |
|
473
Carlyle Group
CG
$16.3B
| – | – |
-21,105
| Closed | -$594K |
|
474
CALL
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-52,500
| Closed | -$4.18M |
|
|
CIVI
475
DELISTED
Civitas Resources
CIVI
| – | – |
-148
| Closed | -$300K |
|
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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.