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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
+2.17%
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
$250M
AUM Growth
+$98.9M
Cap. Flow
+$108M
Cap. Flow %
43.07%
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
MGA icon
Magna International
MGA
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.21M
4
DCI icon
Donaldson
DCI
+$1.1M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$869K
3
NWSA icon
News Corp Class A
NWSA
+$846K
4
CSGS
CSG Systems International
CSGS
+$632K
5
ADSK icon
Autodesk
ADSK
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 6.43%
3 Consumer Discretionary 5.92%
4 Communication Services 4.91%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.8B
$1.08M 0.43%
+30,132
New +$1.1M
BRCM
27
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.42%
+20,500
New +$998K
EXTR icon
28
Extreme Networks
EXTR
$3.86B
$1.04M 0.42%
387,518
+193,928
+100% +$523K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.04M 0.41%
5,823
+2,823
+94% +$468K
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$1.03M 0.41%
+68,554
New +$1.08M
UAL icon
31
CALL
United Airlines
UAL
$38.4B
$986K 0.39%
+18,600
New +$1.08M
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$973K 0.39%
2,313
+1,766
+323% +$704K
FENG
33
Phoenix New Media
FENG
$16.8M
$967K 0.39%
+20,349
New +$914K
BOX icon
34
CALL
Box
BOX
$4.02B
$932K 0.37%
+50,000
New +$878K
WTS icon
35
Watts Water Technologies
WTS
$11.5B
$923K 0.37%
+17,807
New +$968K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$918K 0.37%
29,629
+15,545
+110% +$498K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$898K 0.36%
+15,230
New +$901K
LNW
38
DELISTED
Light & Wonder
LNW
$892K 0.36%
57,429
-24,496
-30% -$347K
WMT icon
39
Walmart Inc
WMT
$871B
$888K 0.35%
+37,551
New +$957K
BIDU icon
40
CALL
Baidu
BIDU
$35.8B
$876K 0.35%
4,400
+3,100
+238% +$635K
CTO
41
CTO Realty Growth
CTO
$743M
$875K 0.35%
55,919
+15,587
+39% +$239K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$867K 0.35%
41,808
+3,860
+10% +$84.5K
PARA
43
DELISTED
Paramount Global Class B
PARA
$852K 0.34%
15,344
+9,758
+175% +$590K
ALB icon
44
Albemarle
ALB
$13.5B
$851K 0.34%
+15,406
New +$920K
ADI icon
45
Analog Devices
ADI
$181B
$848K 0.34%
13,212
+5,981
+83% +$388K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$837K 0.33%
9,762
+6,131
+169% +$501K
QIHU
47
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$812K 0.32%
+12,000
New +$724K
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.51T
$806K 0.32%
+9,400
New +$768K
PSX icon
49
CALL
Phillips 66
PSX
$82.9B
$806K 0.32%
+10,000
New +$795K
KSU
50
CALL
DELISTED
Kansas City Southern
KSU
$793K 0.32%
+8,700
New +$859K
1
2
3 4 5

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MAM
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SIAU
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WF
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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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Boothbay Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.

  • Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
  • Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
  • Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
  • Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
  • Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
  • Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.