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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
(+17%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-90.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
517
New
185
Increased
33
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$877K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$865K |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$711K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$680K |
| 5 |
Autodesk
ADSK
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.44M |
| 3 |
GameStop
GME
|
+$2.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.29B
| $637K | 0.42% |
2,694
-3,508
| -57% | -$801K |
|
|
CSGS
27
DELISTED
CSG Systems International
CSGS
| $632K | 0.42% |
20,790
+2,790
| +16% | +$78.4K |
|
28
CALL
F5
FFIV
$23B
| $632K | 0.42% |
+5,500
| New | +$647K |
|
29
Sempra
SRE
$59.7B
| $630K | 0.42% |
11,562
-90
| -0.8% | -$4.96K |
|
|
30
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $622K | 0.41% |
+5,000
| New | +$603K |
|
31
Extreme Networks
EXTR
$3.92B
| $612K | 0.4% |
193,590
-11,048
| -5% | -$36.1K |
|
|
32
Autodesk
ADSK
$47.7B
| $590K | 0.39% |
+10,068
| New | +$596K |
|
33
United Parcel Service
UPS
$96B
| $564K | 0.37% |
5,815
-3,287
| -36% | -$337K |
|
|
USG
34
DELISTED
Usg
USG
| $548K | 0.36% |
+20,520
| New | +$582K |
|
35
Molson Coors Class B
TAP
$7.71B
| $534K | 0.35% |
+7,169
| New | +$540K |
|
36
AutoZone
AZO
$50.2B
| $531K | 0.35% |
779
+31
| +4% | +$19.5K |
|
|
PPLI
37
People Inc
PPLI
$3.15B
| $527K | 0.35% |
43,695
-23,741
| -35% | -$275K |
|
38
Argan
AGX
$7.61B
| $519K | 0.34% |
14,347
-41,699
| -74% | -$1.36M |
|
|
OVTI
39
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $517K | 0.34% |
+19,600
| New | +$525K |
|
40
VanEck Gold Miners ETF
GDX
$23.2B
| $515K | 0.34% |
+28,248
| New | +$577K |
|
41
Corpay
CPAY
$24.8B
| $513K | 0.34% |
+3,400
| New | +$503K |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $506K | 0.33% |
+5,470
| New | +$497K |
|
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $505K | 0.33% |
+13,707
| New | +$484K |
|
44
Lincoln Electric
LECO
$14.1B
| $497K | 0.33% |
+7,605
| New | +$515K |
|
45
Designer Brands
DBI
$298M
| $495K | 0.33% |
13,422
-22,149
| -62% | -$813K |
|
46
Graco
GGG
$13B
| $490K | 0.32% |
+20,379
| New | +$508K |
|
47
Amdocs
DOX
$5.64B
| $481K | 0.32% |
8,842
-18,128
| -67% | -$914K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $474K | 0.31% |
+23,077
| New | +$442K |
|
|
TIVO
49
CALL
DELISTED
TIVO INC
TIVO
| $468K | 0.31% |
25,700
| – | – |
|
|
HDS
50
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $467K | 0.31% |
+15,000
| New | +$436K |
|
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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.