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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
BFX
51
DELISTED
BowFlex Inc.
BFX
$612K 0.29%
40,806
+24,051
+144% +$431K
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$611K 0.29%
+43,958
New +$669K
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$671M
$607K 0.29%
+26,979
New +$626K
FDX icon
54
FedEx
FDX
$74B
$593K 0.28%
+4,117
New +$657K
GT icon
55
Goodyear
GT
$2.12B
$593K 0.28%
20,217
+6,526
+48% +$196K
GD icon
56
General Dynamics
GD
$106B
$592K 0.28%
+4,295
New +$621K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$587K 0.28%
12,179
+7,735
+174% +$413K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$68.2B
$581K 0.28%
14,065
-2,245
-14% -$102K
STRZA
59
DELISTED
Starz - Series A
STRZA
$580K 0.28%
15,541
+2,444
+19% +$98K
SAFT icon
60
Safety Insurance
SAFT
$1.51B
$579K 0.28%
10,684
-1,246
-10% -$69.5K
WHR icon
61
Whirlpool
WHR
$2.49B
$572K 0.27%
+3,887
New +$658K
GNRC icon
62
PUT
Generac Holdings
GNRC
$11.5B
$566K 0.27%
18,800
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$561K 0.27%
+28,096
New +$625K
DHR icon
64
Danaher
DHR
$140B
$559K 0.27%
9,757
+1,208
+14% +$71.4K
POM
65
DELISTED
PEPCO HOLDINGS, INC.
POM
$538K 0.26%
+22,212
New +$565K
FXE icon
66
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$537K 0.26%
+4,900
New +$535K
WDC icon
67
Western Digital
WDC
$160B
$537K 0.26%
+8,947
New +$538K
OCLR
68
DELISTED
Oclaro Inc.
OCLR
$537K 0.26%
233,559
-11,714
-5% -$28.7K
SFUN
69
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$536K 0.25%
1,624
-689
-30% -$224K
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$532K 0.25%
22,827
+7,655
+50% +$197K
CAB
71
DELISTED
Cabela's Inc
CAB
$530K 0.25%
11,624
+4,702
+68% +$219K
SITC icon
72
SITE Centers
SITC
$235M
$528K 0.25%
26,624
+11,102
+72% +$226K
XPO icon
73
XPO
XPO
$24B
$524K 0.25%
63,547
+23,261
+58% +$305K
BDN
74
Brandywine Realty Trust
BDN
$521M
$522K 0.25%
42,399
+19,399
+84% +$253K
DMND
75
DELISTED
DIAMOND FOODS, INC.
DMND
$520K 0.25%
+16,844
New +$528K
1 2
3
4 5

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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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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.