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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
GSOL
626
DELISTED
Global Sources Ltd
GSOL
– –
-100,700
Closed -$700K
COVS
627
DELISTED
Covisint Corporation
COVS
– –
-42,127
Closed -$138K
LLTC
628
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-7,300
Closed -$323K
COWN
629
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,482
Closed -$89K
MHGC
630
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-50,194
Closed -$338K
SAAS
631
DELISTED
inContact, Inc.
SAAS
– –
-27,109
Closed -$268K
VMEM
632
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-9,869
Closed -$97K
XNPT
633
DELISTED
XENOPORT, INC.
XNPT
– –
-11,278
Closed -$69K
CTCM
634
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-51,110
Closed -$116K
SNDK
635
CALL
DELISTED
SANDISK CORP
SNDK
– –
-18,700
Closed -$1.09M
ARO
636
DELISTED
Aeropostale Inc
ARO
– –
-181,300
Closed -$294K
ATML
637
DELISTED
ATMEL CORP
ATML
– –
-13,535
Closed -$133K
TSYS
638
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-12,170
Closed -$40K
SFXE
639
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-12,856
Closed -$58K
BRCM
640
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-40,000
Closed -$2.06M
BRCM
641
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-55,361
Closed -$2.85M
BRCM
642
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,500
Closed -$1.06M
SYA
643
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-24,778
Closed -$599K
OVTI
644
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,300
Closed -$348K
VRS
645
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-63,305
Closed -$42K
QLTY
646
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-16,732
Closed -$259K
INFA
647
DELISTED
INFORMATICA CORP
INFA
– –
-5,000
Closed -$242K
MILL
648
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-11,327
Closed -$4K
DTV
649
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,600
Closed -$241K
ANR
650
DELISTED
Alpha Natural Resources Inc
ANR
– –
-13,461
Closed -$4K
23 24 25
26
27

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MAM
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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.