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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
476
Aspen Aerogels
ASPN
$343M
$59K 0.02%
+11,787
New +$51.6K
YGE
477
DELISTED
Yingli Green Energy Holding Comp
YGE
$59K 0.02%
+14,610
New +$60.3K
MOBL
478
DELISTED
MobileIron, Inc.
MOBL
$58K 0.02%
+19,140
New +$68.7K
MFG icon
479
Mizuho Financial
MFG
$120B
$56K 0.02%
+19,573
New +$59K
NWG icon
480
NatWest
NWG
$70.2B
$55K 0.02%
10,808
-4,990
-32% -$35K
TEN
481
Tsakos Energy Navigation Ltd
TEN
$1.17B
$53K 0.02%
+2,248
New +$66.2K
ANTH
482
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$49K 0.02%
+1,995
New +$56.4K
CIG icon
483
CEMIG Preferred Shares
CIG
$6.15B
$48K 0.02%
42,697
-56,713
-57% -$51.9K
CVEO icon
484
Civeo
CVEO
$367M
$46K 0.02%
+2,108
New +$43.1K
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
$46K 0.02%
+12,755
New +$48K
HDSN
486
Hudson Technologies
HDSN
$253M
$45K 0.02%
12,532
-7,990
-39% -$27.3K
AMRC icon
487
Ameresco
AMRC
$1.01B
$44K 0.02%
+10,107
New +$45.9K
VVUS
488
DELISTED
Vivus Inc
VVUS
$44K 0.02%
3,928
– –
NOA
489
North American Construction
NOA
$367M
$42K 0.02%
14,917
-46,478
-76% -$115K
ODP
490
DELISTED
ODP
ODP
$41K 0.02%
1,224
-3,344
-73% -$163K
GLBL
491
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$38K 0.01%
+11,630
New +$31.8K
PDLI
492
DELISTED
PDL BioPharma, Inc.
PDLI
$38K 0.01%
+11,952
New +$39.9K
SEAC
493
DELISTED
Seachange International Inc
SEAC
$37K 0.01%
+584
New +$43.1K
EGY icon
494
Vaalco Energy
EGY
$560M
$36K 0.01%
+34,300
New +$36.7K
GST
495
DELISTED
Gastar Exploration Inc.
GST
$33K 0.01%
+29,700
New +$35K
GALT icon
496
Galectin Therapeutics
GALT
$233M
$28K 0.01%
18,850
– –
XCOM
497
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$17K 0.01%
+18,657
New +$38.2K
JSYNW
498
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$9K ﹤0.01%
+125,200
New +$8.68K
JSYNR
499
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$2K ﹤0.01%
+16,500
New +$3.03K
AGIO icon
500
PUT
Agios Pharmaceuticals
AGIO
$2.1B
– –
-13,700
Closed -$556K
18 19
20
21 22

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WRCM
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EHC
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Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.