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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
K
526
DELISTED
Kellanova
K
– –
-3,658
Closed -$215K
KGC icon
527
Kinross Gold
KGC
$27.7B
– –
-13,158
Closed -$31K
KIM icon
528
Kimco Realty
KIM
$17.5B
– –
-11,997
Closed -$270K
KO icon
529
CALL
Coca-Cola
KO
$383B
– –
-8,000
Closed -$314K
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-5,000
Closed -$221K
KRO icon
531
KRONOS Worldwide
KRO
$712M
– –
-13,501
Closed -$148K
LBTYA icon
532
Liberty Global Class A
LBTYA
$3.59B
– –
-7,517
Closed -$335K
LBTYA icon
533
PUT
Liberty Global Class A
LBTYA
$3.59B
– –
-7,517
Closed -$276K
LMNR icon
534
Limoneira
LMNR
$244M
– –
-11,839
Closed -$263K
LNC icon
535
Lincoln National
LNC
$7.92B
– –
-3,691
Closed -$219K
MAC icon
536
Macerich
MAC
$7.4B
– –
-7,994
Closed -$596K
MCHP icon
537
Microchip Technology
MCHP
$38.8B
– –
-23,322
Closed -$553K
MCHP icon
538
PUT
Microchip Technology
MCHP
$38.8B
– –
-23,000
Closed -$545K
MED icon
539
Medifast
MED
$107M
– –
-14,032
Closed -$454K
META icon
540
Meta Platforms (Facebook)
META
$1.49T
– –
-9,762
Closed -$837K
META icon
541
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-9,400
Closed -$806K
MGA icon
542
CALL
Magna International
MGA
$18.8B
– –
-25,000
Closed -$1.4M
MGA icon
543
Magna International
MGA
$18.8B
– –
-22,916
Closed -$1.28M
MRK icon
544
Merck
MRK
$322B
– –
-4,892
Closed -$266K
MSFT icon
545
CALL
Microsoft
MSFT
$2.9T
– –
-9,700
Closed -$428K
MU icon
546
Micron Technology
MU
$835B
– –
-11,968
Closed -$225K
MYGN icon
547
Myriad Genetics
MYGN
$476M
– –
-9,798
Closed -$333K
NDLS icon
548
Noodles & Co
NDLS
$95.1M
– –
-1,375
Closed -$161K
NFLX icon
549
PUT
Netflix
NFLX
$307B
– –
-1,050,000
Closed -$1.41M
NGD
550
DELISTED
New Gold Inc
NGD
– –
-15,074
Closed -$41K
20 21
22
23 24

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MAM
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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 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.