Boothbay Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 2 |
Synopsys
SNPS
|
+$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.65M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.2M |
| 5 |
Ryanair
RYAAY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Williams Companies
WMB
|
+$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$904K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$849K |
| 5 |
General Motors
GM
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 7.02% |
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Boothbay Fund Management's Q4 2015 Portfolio in Review
As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.
- Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
- Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
- Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
- Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
- Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
- Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
- Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.
Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.