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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
RTN
626
DELISTED
Raytheon Company
RTN
– –
-1,786
Closed -$219K
LOR
627
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-13,192
Closed -$119K
TOWR
628
DELISTED
Tower International, Inc.
TOWR
– –
-19,165
Closed -$521K
WP
629
CALL
DELISTED
Worldpay, Inc.
WP
– –
-9,100
Closed -$490K
KEYW
630
DELISTED
The KEYW Holding Corporation
KEYW
– –
-19,604
Closed -$130K
P
631
CALL
DELISTED
Pandora Media Inc
P
– –
-28,600
Closed -$256K
TSRO
632
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-8,000
Closed -$352K
TSRO
633
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-8,800
Closed -$387K
XOXO
634
DELISTED
Xo Group Inc
XOXO
– –
-13,635
Closed -$219K
SHLD
635
DELISTED
Sears Holding Corporation
SHLD
– –
-10,647
Closed -$163K
BGC
636
DELISTED
General Cable Corporation
BGC
– –
-52,845
Closed -$645K
JUNO
637
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,600
Closed -$213K
SCMP
638
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,398
Closed -$114K
BRCD
639
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-41,462
Closed -$439K
KITE
640
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,400
Closed -$294K
KITE
641
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-15,200
Closed -$698K
WILN
642
DELISTED
Wi-LAN Inc.
WILN
– –
-15,181
Closed -$35K
CACB
643
DELISTED
Cascade Bancorp
CACB
– –
-18,470
Closed -$105K
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,375
Closed -$321K
IHS
645
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,500
Closed -$559K
TE
646
DELISTED
TECO ENERGY INC
TE
– –
-8,555
Closed -$236K
UNTD
647
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-24,299
Closed -$280K
CKP
648
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-22,274
Closed -$225K
CRWN
649
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-30,399
Closed -$154K
NLSN
650
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,900
Closed -$258K
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 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.