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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
Cap. Flow
-$43.5M
Cap. Flow %
-20.66%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.41M
3
BFH icon
Bread Financial
BFH
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
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
CL icon
476
CALL
Colgate-Palmolive
CL
$73.1B
– –
-18,500
Closed -$1.21M
COF icon
477
Capital One
COF
$128B
– –
-2,796
Closed -$246K
VISN
478
Vistance Networks Inc
VISN
$2.65B
– –
-9,331
Closed -$285K
CPS icon
479
Cooper-Standard Automotive
CPS
$523M
– –
-3,735
Closed -$230K
CPRI icon
480
Capri Holdings
CPRI
$1.83B
– –
-7,756
Closed -$326K
CRD.A icon
481
Crawford & Co Class A
CRD.A
$532M
– –
-15,936
Closed -$121K
CSCO icon
482
CALL
Cisco
CSCO
$457B
– –
-9,000
Closed -$247K
CSD icon
483
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-9,920
Closed -$455K
CVLT icon
484
CALL
Commault Systems
CVLT
$4.88B
– –
-5,000
Closed -$212K
CWEN.A
485
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,903
Closed -$394K
CYH icon
486
Community Health Systems
CYH
$393M
– –
-7,002
Closed -$364K
DAL icon
487
Delta Air Lines
DAL
$57.5B
– –
-5,439
Closed -$223K
DBI icon
488
Designer Brands
DBI
$307M
– –
-12,862
Closed -$429K
DCI icon
489
Donaldson
DCI
$10.9B
– –
-30,132
Closed -$1.08M
DD icon
490
DuPont de Nemours
DD
$18.5B
– –
-4,239
Closed -$549K
DOX icon
491
Amdocs
DOX
$5.92B
– –
-5,327
Closed -$291K
DQ
492
Daqo New Energy
DQ
$823M
– –
-106,255
Closed -$500K
EBAY icon
493
eBay
EBAY
$50.6B
– –
-9,449
Closed -$240K
EGO icon
494
Eldorado Gold
EGO
$7.87B
– –
-2,832
Closed -$59K
FBP icon
495
First Bancorp
FBP
$4.42B
– –
-10,236
Closed -$49K
FENG
496
Phoenix New Media
FENG
$18.3M
– –
-20,349
Closed -$967K
FIS icon
497
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-5,200
Closed -$321K
FLEX icon
498
CALL
Flex
FLEX
$41.7B
– –
-27,867
Closed -$238K
FLS icon
499
Flowserve
FLS
$9.71B
– –
-7,114
Closed -$326K
FOSL icon
500
Fossil Group
FOSL
$293M
– –
-2,930
Closed -$203K
18 19
20
21 22

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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 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.