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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thor Industries
THO
$4.13B
| $225K | 0.05% |
+2,651
| New | +$206K |
|
502
American Water Works
AWK
$27B
| $224K | 0.05% |
+2,987
| New | +$234K |
|
503
Cisco
CSCO
$456B
| $224K | 0.05% |
7,055
-4,322
| -38% | -$133K |
|
|
GES
504
DELISTED
Guess Inc
GES
| $224K | 0.05% |
+15,329
| New | +$232K |
|
505
Northern Trust
NTRS
$22.2B
| $224K | 0.05% |
+3,295
| New | +$224K |
|
506
CALL
Essex Property Trust
ESS
$18.9B
| $223K | 0.05% |
+1,000
| New | +$227K |
|
507
Texas Instruments
TXN
$253B
| $223K | 0.05% |
+3,176
| New | +$217K |
|
508
Qorvo
QRVO
$8.09B
| $222K | 0.05% |
+3,989
| New | +$226K |
|
509
Virtu Financial
VIRT
$5.11B
| $222K | 0.05% |
+14,854
| New | +$250K |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| $221K | 0.05% |
+5,698
| New | +$215K |
|
511
NiSource
NI
$21.9B
| $220K | 0.05% |
9,122
-4,292
| -32% | -$107K |
|
512
Sportsman's Warehouse
SPWH
$45.7M
| $220K | 0.05% |
+20,954
| New | +$211K |
|
|
EGRX
513
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $220K | 0.05% |
+3,146
| New | +$174K |
|
514
Advanced Micro Devices
AMD
$741B
| $219K | 0.05% |
+31,738
| New | +$203K |
|
515
CenterPoint Energy
CNP
$29B
| $219K | 0.05% |
+9,427
| New | +$220K |
|
516
Protolabs
PRLB
$1.78B
| $219K | 0.05% |
3,661
-894
| -20% | -$51.4K |
|
|
IPG
517
DELISTED
Interpublic Group of Companies
IPG
| $218K | 0.05% |
+9,734
| New | +$224K |
|
518
Cheniere Energy
LNG
$52.8B
| $218K | 0.05% |
5,000
-1,351
| -21% | -$57K |
|
519
Morgan Stanley
MS
$333B
| $218K | 0.05% |
6,807
-1,286
| -16% | -$38.4K |
|
520
PUT
ExxonMobil
XOM
$634B
| $218K | 0.05% |
2,500
| – | – |
|
521
Ameren
AEE
$31.1B
| $217K | 0.05% |
4,422
-3,698
| -46% | -$189K |
|
|
BLUE
522
PUT
DELISTED
bluebird bio
BLUE
| $217K | 0.05% |
+247
| New | +$179K |
|
|
TIVO
523
DELISTED
Tivo Inc
TIVO
| $217K | 0.05% |
+11,117
| New | +$220K |
|
|
GAP
524
The Gap Inc
GAP
$7.28B
| $216K | 0.05% |
+9,725
| New | +$235K |
|
|
KTWO
525
DELISTED
K2M Group Holdings, Inc
KTWO
| $216K | 0.05% |
+12,144
| New | +$204K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.