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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
CBST
501
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-18,516
Closed -$621K
CBST
502
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,700
Closed -$74K
GRT
503
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-69,000
Closed -$474K
IRF
504
DELISTED
INTL RECTIFIER CORP
IRF
– –
-5,639
Closed -$225K
ROC
505
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,510
Closed -$434K
CQB
506
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,777
Closed -$170K
HHY
507
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-26,040
Closed -$232K
FHY
508
DELISTED
First Trust Strategic High
FHY
– –
-21,634
Closed -$314K
DISH
509
CALL
DELISTED
DISH Network Corp.
DISH
– –
-7,300
Closed -$9.49M
GRA
510
DELISTED
W.R. Grace & Co.
GRA
– –
-2,678
Closed -$255K
BCR
511
DELISTED
CR Bard Inc.
BCR
– –
-7,152
Closed -$596K
QUNR
512
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,443
Closed -$297K
AGN
513
DELISTED
Allergan Inc
AGN
– –
-3,774
Closed -$401K
AMCC
514
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-11,675
Closed -$76K
BOI
515
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-32,861
Closed -$540K
DNY
516
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-80,280
Closed -$270K
17 18 19 20
21

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WRCM
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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.