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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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$369K 0.04%
+17,000
New +$355K
ADSW
452
DELISTED
Advanced Disposal Services Inc
ADSW
$368K 0.04%
13,576
-903
-6% -$23.2K
NTR icon
453
Nutrien
NTR
$33.2B
$366K 0.04%
+6,336
New +$351K
WMB icon
454
Williams Companies
WMB
$87.5B
$366K 0.04%
+13,446
New +$390K
TRI icon
455
PUT
Thomson Reuters
TRI
$42.8B
$361K 0.04%
+68
New +$3.4K
CVS icon
456
CVS Health
CVS
$133B
$360K 0.04%
+4,575
New +$327K
AES icon
457
AES
AES
$10.5B
$359K 0.04%
25,664
-9,382
-27% -$126K
EPZM
458
DELISTED
Epizyme, Inc
EPZM
$356K 0.04%
+33,592
New +$383K
MX icon
459
Magnachip Semiconductor
MX
$119M
$353K 0.03%
35,617
-21,048
-37% -$231K
REN
460
DELISTED
Resolute Energy Corporaton
REN
$352K 0.03%
+9,300
New +$303K
SFLY
461
DELISTED
Shutterfly, Inc.
SFLY
$346K 0.03%
+5,245
New +$415K
ORIG
462
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$346K 0.03%
+10,000
New +$289K
TALO icon
463
Talos Energy
TALO
$2.53B
$345K 0.03%
10,522
-3,984
-27% -$134K
ZAYO
464
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$344K 0.03%
+99
New +$3.61K
NRXPW
465
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$342K 0.03%
34,163
– –
LLEX
466
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$342K 0.03%
69,784
– –
AAL icon
467
American Airlines Group
AAL
$10.1B
$341K 0.03%
8,244
+1,109
+16% +$43.3K
CSCO icon
468
PUT
Cisco
CSCO
$457B
$341K 0.03%
+70
New +$3.15K
ELVT
469
DELISTED
Elevate Credit, Inc.
ELVT
$341K 0.03%
42,274
-194
-0.5% -$1.82K
GDX icon
470
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$337K 0.03%
+182
New +$3.63K
BA icon
471
CALL
Boeing
BA
$171B
$335K 0.03%
+9
New +$3.16K
UPBD icon
472
Upbound Group
UPBD
$1.13B
$335K 0.03%
+23,300
New +$342K
VRSN icon
473
VeriSign
VRSN
$26.2B
$335K 0.03%
2,092
+192
+10% +$29.4K
CALX icon
474
Calix
CALX
$2.26B
$332K 0.03%
41,028
+3,908
+11% +$29.8K
BDX icon
475
Becton Dickinson
BDX
$45.6B
$331K 0.03%
1,300
+275
+27% +$67.7K
17 18
19
20 21

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.