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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
601
Western Digital
WDC
$172B
– –
-7,935
Closed -$283K
WMT icon
602
Walmart Inc
WMT
$889B
– –
-9,543
Closed -$218K
XRX icon
603
Xerox
XRX
$357M
– –
-9,002
Closed -$265K
YELP icon
604
CALL
Yelp
YELP
$1.45B
– –
-14,300
Closed -$284K
MRO
605
DELISTED
Marathon Oil Corporation
MRO
– –
-13,060
Closed -$145K
NTBL
606
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-325
Closed -$40K
DOOR
607
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,081
Closed -$267K
CHS
608
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,245
Closed -$322K
ICPT
609
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,900
Closed -$501K
ICPT
610
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,600
Closed -$2.13M
AUY
611
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,481
Closed -$41K
DEX
612
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-15,043
Closed -$138K
TWTR
613
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-19,700
Closed -$326K
VWTR
614
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-27,703
Closed -$283K
HBP
615
DELISTED
Huttig Building Products, Inc.
HBP
– –
-22,677
Closed -$83K
XLNX
616
CALL
DELISTED
Xilinx Inc
XLNX
– –
-17,200
Closed -$816K
GTS
617
DELISTED
Triple-S Management Corporation
GTS
– –
-11,464
Closed -$271K
KSU
618
DELISTED
Kansas City Southern
KSU
– –
-2,518
Closed -$215K
CTB
619
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,425
Closed -$571K
TNAV
620
DELISTED
Telenav Inc.
TNAV
– –
-12,326
Closed -$73K
TCO
621
DELISTED
Taubman Centers Inc.
TCO
– –
-3,846
Closed -$274K
MVC
622
DELISTED
MVC Capital, Inc.
MVC
– –
-16,000
Closed -$119K
CBL
623
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,368
Closed -$135K
PGNX
624
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,540
Closed -$55K
AGN
625
DELISTED
Allergan plc
AGN
– –
-1,412
Closed -$378K
23 24
25
26 27

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.