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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
(-16%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 4 |
McKesson
MCK
|
+$1.32M |
| 5 |
Williams Companies
WMB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.85M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Bread Financial
BFH
|
+$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
ServiceNow
NOW
$120B
| – | – |
-20,000
| Closed | -$297K |
|
552
CALL
NetApp
NTAP
$34B
| – | – |
-40,000
| Closed | -$1.26M |
|
553
ON Semiconductor
ON
$30.7B
| – | – |
-40,869
| Closed | -$478K |
|
554
CALL
Oracle
ORCL
$339B
| – | – |
-8,000
| Closed | -$322K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,344
| Closed | -$852K |
|
556
CALL
Paychex
PAYX
$43.4B
| – | – |
-6,500
| Closed | -$305K |
|
557
Petrobras Class A
PBR.A
$106B
| – | – |
-17,440
| Closed | -$142K |
|
558
Procter & Gamble
PG
$340B
| – | – |
-3,258
| Closed | -$255K |
|
559
Progressive
PGR
$128B
| – | – |
-7,712
| Closed | -$215K |
|
560
CALL
Phillips 66
PSX
$82.9B
| – | – |
-10,000
| Closed | -$806K |
|
561
Quanta Services
PWR
$84.2B
| – | – |
-14,400
| Closed | -$415K |
|
562
CALL
Qualcomm
QCOM
$164B
| – | – |
-53,500
| Closed | -$3.35M |
|
563
Invesco QQQ Trust
QQQ
$436B
| – | – |
-3,202
| Closed | -$343K |
|
|
564
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-92,000
| Closed | -$9.85M |
|
565
Qorvo
QRVO
$7.9B
| – | – |
-5,952
| Closed | -$478K |
|
566
Regions Financial
RF
$26.4B
| – | – |
-16,306
| Closed | -$169K |
|
567
CALL
Rockwell Automation
ROK
$51.1B
| – | – |
-4,300
| Closed | -$536K |
|
568
RTX Corp
RTX
$290B
| – | – |
-5,865
| Closed | -$409K |
|
569
Sabesp
SBS
$18.4B
| – | – |
-62,311
| Closed | -$63K |
|
570
iShares Silver Trust
SLV
$27.7B
| – | – |
-68,554
| Closed | -$1.03M |
|
571
Semtech
SMTC
$9.65B
| – | – |
-14,876
| Closed | -$295K |
|
572
SS&C Technologies
SSNC
$18.9B
| – | – |
-6,950
| Closed | -$217K |
|
573
Constellation Brands
STZ
$22.5B
| – | – |
-3,316
| Closed | -$385K |
|
574
CALL
AT&T
T
$164B
| – | – |
-12,578
| Closed | -$337K |
|
575
Molson Coors Class B
TAP
$8.02B
| – | – |
-5,793
| Closed | -$404K |
|
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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.