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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
AOSL icon
501
Alpha and Omega Semiconductor
AOSL
$922M
– –
-16,001
Closed -$190K
BABA icon
502
CALL
Alibaba
BABA
$276B
– –
-22,800
Closed -$1.8M
BABA icon
503
PUT
Alibaba
BABA
$276B
– –
-6,600
Closed -$522K
BBWI icon
504
Bath & Body Works
BBWI
$4.13B
– –
-3,332
Closed -$237K
BC icon
505
Brunswick
BC
$5.24B
– –
-8,488
Closed -$407K
BDN
506
Brandywine Realty Trust
BDN
$533M
– –
-71,929
Closed -$1.01M
BLUE
507
CALL
DELISTED
bluebird bio
BLUE
– –
-865
Closed -$476K
BMRN icon
508
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,800
Closed -$396K
BMRN icon
509
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,800
Closed -$396K
BMY icon
510
Bristol-Myers Squibb
BMY
$128B
– –
-5,812
Closed -$371K
BRC icon
511
Brady Corp
BRC
$4.54B
– –
-10,337
Closed -$277K
CDNS icon
512
Cadence Design Systems
CDNS
$93.4B
– –
-9,013
Closed -$213K
CF icon
513
CF Industries
CF
$18.4B
– –
-20,493
Closed -$642K
CHRD icon
514
Chord Energy
CHRD
$7.42B
– –
-10,423
Closed -$76K
CINF icon
515
Cincinnati Financial
CINF
$28.5B
– –
-3,261
Closed -$213K
CLX icon
516
Clorox
CLX
$11.8B
– –
-3,449
Closed -$435K
CORT icon
517
Corcept Therapeutics
CORT
$9.78B
– –
-10,450
Closed -$49K
CRD.B icon
518
Crawford & Co Class B
CRD.B
$496M
– –
-27,800
Closed -$180K
CRM icon
519
PUT
Salesforce
CRM
$142B
– –
-6,800
Closed -$502K
DAKT icon
520
Daktronics
DAKT
$956M
– –
-14,974
Closed -$118K
DAR icon
521
Darling Ingredients
DAR
$9.62B
– –
-12,008
Closed -$158K
DFS
522
DELISTED
Discover Financial Services
DFS
– –
-4,016
Closed -$204K
DRI icon
523
Darden Restaurants
DRI
$23.4B
– –
-5,081
Closed -$337K
DUK icon
524
CALL
Duke Energy
DUK
$100B
– –
-2,600
Closed -$210K
EAT icon
525
Brinker International
EAT
$8.38B
– –
-8,607
Closed -$395K
19 20
21
22 23

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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 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.