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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
Cap. Flow
-$137M
Cap. Flow %
-90.3%
Top 10 Hldgs %
38.19%
Holding
517
New
185
Increased
33
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$877K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$865K
3
VISN
Vistance Networks Inc
VISN
+$711K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
ADSK icon
Autodesk
ADSK
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
3
GME icon
GameStop
GME
+$2.98M
4
LEA icon
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
NATL
476
DELISTED
National Interstate Corporation
NATL
– –
-17,655
Closed -$526K
EMC
477
DELISTED
EMC CORPORATION
EMC
– –
-39,932
Closed -$1.1M
CVC
478
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-60,562
Closed -$625K
BLT
479
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-34,236
Closed -$301K
RLD
480
DELISTED
REALD INC COM STK
RLD
– –
-25,100
Closed -$148K
AWAY
481
DELISTED
HOMEAWAY INC COM
AWAY
– –
-34,920
Closed -$260K
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,539
Closed -$623K
XOOM
483
DELISTED
XOOM CORP COM
XOOM
– –
-13,557
Closed -$237K
HCBK
484
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-46,612
Closed -$236K
SUSQ
485
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-35,962
Closed -$241K
DTV
486
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-31,269
Closed -$904K
CTRX
487
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-34,195
Closed -$354K
FDO
488
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-18,698
Closed -$741K
DRC
489
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-6,666
Closed -$273K
MCP
490
DELISTED
MOLYCORP INC COM STK
MCP
– –
-19,551
Closed -$17K
BKYF
491
DELISTED
BK KY FINL CORP
BKYF
– –
-6,891
Closed -$333K
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-10,078
Closed -$518K
GFIG
493
DELISTED
GFI GROUP INC
GFIG
– –
-46,148
Closed -$252K
AVIV
494
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-10,112
Closed -$349K
CFN
495
DELISTED
CAREFUSION CORPORATION
CFN
– –
-20,106
Closed -$597K
CODE
496
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-14,596
Closed -$250K
PETM
497
DELISTED
PETSMART INC
PETM
– –
-6,486
Closed -$264K
CVD
498
DELISTED
COVANCE INC.
CVD
– –
-7,808
Closed -$405K
AMRE
499
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-10,540
Closed -$280K
PL
500
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,789
Closed -$612K
17 18 19
20
21

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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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
PGFC
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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.