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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
+2.89%
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
$152M
AUM Growth
+$22.3M
(+17%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-90.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
517
New
185
Increased
33
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$877K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$865K |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$711K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$680K |
| 5 |
Autodesk
ADSK
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.44M |
| 3 |
GameStop
GME
|
+$2.98M |
| 4 |
Lear
LEA
|
+$2.63M |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Industrials | 7.26% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 4.8% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
NVIDIA
NVDA
$4.77T
| $465K | 0.31% |
+888,000
| New | +$472K |
|
52
A10 Networks
ATEN
$2.25B
| $462K | 0.3% |
106,702
-132,414
| -55% | -$606K |
|
53
Quad
QUAD
$434M
| $461K | 0.3% |
20,053
-10,547
| -34% | -$234K |
|
54
Edison International
EIX
$30.7B
| $459K | 0.3% |
7,350
-14,634
| -67% | -$955K |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| $458K | 0.3% |
32,017
-32,593
| -50% | -$474K |
|
56
Analog Devices
ADI
$178B
| $456K | 0.3% |
+7,231
| New | +$410K |
|
|
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
| $455K | 0.3% |
46,718
+16,227
| +53% | +$176K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $454K | 0.3% |
+14,084
| New | +$495K |
|
59
Aon
AON
$81.4B
| $452K | 0.3% |
+4,700
| New | +$455K |
|
|
HIVE
60
DELISTED
Aerohive Networks
HIVE
| $450K | 0.3% |
100,814
+48,394
| +92% | +$211K |
|
|
WEB
61
DELISTED
Web.com Group, Inc.
WEB
| $450K | 0.3% |
23,733
-14,995
| -39% | -$260K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $450K | 0.3% |
3,000
-1,694
| -36% | -$253K |
|
63
Ubiquiti
UI
$32.4B
| $443K | 0.29% |
+14,976
| New | +$443K |
|
|
MHGC
64
DELISTED
Morgans Hotel Group Co.
MHGC
| $438K | 0.29% |
56,482
+18,215
| +48% | +$137K |
|
65
Eastman Chemical
EMN
$7.79B
| $436K | 0.29% |
+6,289
| New | +$454K |
|
|
DYN
66
DELISTED
Dynegy, Inc.
DYN
| $435K | 0.29% |
+13,855
| New | +$396K |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $418K | 0.28% |
44,605
-88,203
| -66% | -$743K |
|
|
SFLY
68
DELISTED
Shutterfly, Inc.
SFLY
| $418K | 0.28% |
+9,241
| New | +$419K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.27% |
4,766
-2,676
| -36% | -$224K |
|
|
WCC
70
WESCO International
WCC
$16.1B
| $413K | 0.27% |
+5,911
| New | +$409K |
|
71
CALL
Dover
DOV
$27.4B
| $408K | 0.27% |
7,304
+3,219
| +79% | +$185K |
|
|
DBD
72
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $404K | 0.27% |
11,400
+1,300
| +13% | +$43.8K |
|
73
LyondellBasell Industries
LYB
$18.8B
| $403K | 0.27% |
4,588
-2,756
| -38% | -$232K |
|
74
Dominion Energy
D
$62.1B
| $400K | 0.26% |
5,646
-2,614
| -32% | -$194K |
|
75
Mastercard
MA
$497B
| $392K | 0.26% |
+4,532
| New | +$393K |
|
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Boothbay Fund Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boothbay Fund Management held 517 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boothbay Fund Management withdrew a net $137M in Q1 2015, closing 196 positions and reducing 96 holdings. Its most notable exit was iPath S&P VEQTOR ETN, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Boothbay Fund Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $843K.
- Boothbay Fund Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 37,948 shares worth $843K.
- Boothbay Fund Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $680K increase.
- Boothbay Fund Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Boothbay Fund Management fully exited iPath S&P VEQTOR ETN in Q1 2015, selling an estimated $1.72M.
- Boothbay Fund Management's ten largest holdings make up 38% of its $152M portfolio in Q1 2015.
- Boothbay Fund Management opened 185 new positions and closed 196 in Q1 2015.
- Boothbay Fund Management's portfolio value rose 17% quarter-over-quarter to $152M.
Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.