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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
TG icon
576
Tredegar Corp
TG
$260M
– –
-14,709
Closed -$325K
TGI
577
DELISTED
Triumph Group
TGI
– –
-4,069
Closed -$269K
TRN icon
578
CALL
Trinity Industries
TRN
$2.92B
– –
-13,890
Closed -$264K
TSLA icon
579
CALL
Tesla
TSLA
$1.18T
– –
-112,500
Closed -$2.01M
TSLA icon
580
Tesla
TSLA
$1.18T
– –
-43,230
Closed -$773K
TSLA icon
581
PUT
Tesla
TSLA
$1.18T
– –
-150,000
Closed -$2.68M
TSN icon
582
Tyson Foods
TSN
$21.5B
– –
-8,476
Closed -$361K
TTWO icon
583
Take-Two Interactive
TTWO
$46.1B
– –
-13,331
Closed -$368K
TXN icon
584
CALL
Texas Instruments
TXN
$248B
– –
-6,300
Closed -$325K
UAL icon
585
CALL
United Airlines
UAL
$38.8B
– –
-18,600
Closed -$986K
ULH icon
586
Universal Logistics Holdings
ULH
$388M
– –
-10,340
Closed -$227K
UPS icon
587
United Parcel Service
UPS
$88.9B
– –
-2,170
Closed -$210K
URI icon
588
CALL
United Rentals
URI
$65.7B
– –
-6,500
Closed -$570K
URI icon
589
United Rentals
URI
$65.7B
– –
-4,161
Closed -$365K
VFC icon
590
VF Corp
VFC
$5.92B
– –
-3,967
Closed -$260K
VOYA icon
591
Voya Financial
VOYA
$8.96B
– –
-5,075
Closed -$236K
WBD icon
592
CALL
Warner Bros
WBD
$64.3B
– –
-11,000
Closed -$366K
WBD icon
593
Warner Bros
WBD
$64.3B
– –
-7,025
Closed -$234K
WDAY icon
594
CALL
Workday
WDAY
$41.5B
– –
-2,800
Closed -$214K
WDC icon
595
CALL
Western Digital
WDC
$159B
– –
-23,153
Closed -$1.37M
ZBH icon
596
Zimmer Biomet
ZBH
$18.8B
– –
-3,509
Closed -$372K
PRKS icon
597
United Parks & Resorts
PRKS
$2.19B
– –
-12,344
Closed -$228K
TPC
598
Tutor Perini Cor
TPC
$4.03B
– –
-13,567
Closed -$293K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
– –
-8,485
Closed -$225K
EGRX
600
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,122
Closed -$252K
22 23
24
25 26

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SIAU
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WF
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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.