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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
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,197
Closed -$206K
VMW
602
DELISTED
VMware, Inc
VMW
– –
-2,770
Closed -$237K
SCU
603
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,698
Closed -$207K
CS
604
DELISTED
Credit Suisse Group
CS
– –
-8,652
Closed -$239K
TWTR
605
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-13,500
Closed -$489K
XLNX
606
CALL
DELISTED
Xilinx Inc
XLNX
– –
-7,000
Closed -$309K
CXP
607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,550
Closed -$455K
MXIM
608
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-19,000
Closed -$657K
NAV
609
DELISTED
Navistar International
NAV
– –
-9,212
Closed -$208K
GLUU
610
DELISTED
Glu Mobile Inc.
GLUU
– –
-30,897
Closed -$192K
MR
611
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,027
Closed -$81K
AVP
612
DELISTED
Avon Products, Inc.
AVP
– –
-11,891
Closed -$74K
CARB
613
DELISTED
Carbonite Inc
CARB
– –
-26,008
Closed -$307K
BKS
614
DELISTED
Barnes & Noble
BKS
– –
-25,870
Closed -$440K
WP
615
DELISTED
Worldpay, Inc.
WP
– –
-9,343
Closed -$357K
SXCP
616
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-13,671
Closed -$234K
AET
617
DELISTED
Aetna Inc
AET
– –
-2,701
Closed -$344K
PRKR
618
DELISTED
Parkervision Inc
PRKR
– –
-1,026
Closed -$4K
CBI
619
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,000
Closed -$751K
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,281
Closed -$264K
BBG
621
DELISTED
Bill Barrett Corp
BBG
– –
-17,600
Closed -$151K
CCC
622
DELISTED
Calgon Carbon Corp
CCC
– –
-15,391
Closed -$298K
BV
623
DELISTED
Bazaarvoice, Inc.
BV
– –
-20,062
Closed -$118K
POT
624
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-29,629
Closed -$918K
LVLT
625
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,336
Closed -$281K
23 24
25
26 27

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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.