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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
+8.34%
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
$461M
AUM Growth
+$202M
Cap. Flow
+$154M
Cap. Flow %
33.39%
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196

Top Buys

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.99M
2
KLRE
KLR Energy Acquisition Corp
KLRE
+$6.39M
3
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 7.48%
3 Consumer Discretionary 7.4%
4 Industrials 5.13%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$1.33M 0.29%
14,113
+10,875
+336% +$1.05M
BIDU icon
52
CALL
Baidu
BIDU
$35.8B
$1.33M 0.29%
+7,300
New +$1.26M
LSI
53
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.29%
+22,350
New +$1.43M
IBM icon
54
CALL
IBM
IBM
$202B
$1.32M 0.29%
+8,682
New +$1.32M
HPE icon
55
Hewlett Packard
HPE
$63.2B
$1.31M 0.29%
99,398
+61,425
+162% +$758K
AAPL icon
56
Apple
AAPL
$4.89T
$1.29M 0.28%
45,536
+21,544
+90% +$570K
ADBE icon
57
Adobe
ADBE
$89.5B
$1.28M 0.28%
+11,830
New +$1.19M
ADSK icon
58
Autodesk
ADSK
$44.3B
$1.28M 0.28%
17,677
-1,436
-8% -$90.5K
RPT
59
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.26M 0.27%
67,196
+42,140
+168% +$813K
ISLE
60
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.25M 0.27%
56,327
+20,026
+55% +$377K
UNP icon
61
Union Pacific
UNP
$183B
$1.25M 0.27%
+12,837
New +$1.2M
XHB icon
62
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.25M 0.27%
+36,900
New +$1.3M
QCOM icon
63
Qualcomm
QCOM
$176B
$1.25M 0.27%
18,243
+13,401
+277% +$815K
RICE
64
DELISTED
Rice Energy Inc.
RICE
$1.24M 0.27%
47,461
+35,359
+292% +$878K
TRMB icon
65
CALL
Trimble
TRMB
$12.3B
$1.18M 0.26%
+41,400
New +$1.11M
AMZN icon
66
PUT
Amazon
AMZN
$2.5T
$1.17M 0.25%
28,000
+6,000
+27% +$230K
SNAX
67
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.16M 0.25%
7,808
– –
INTC icon
68
Intel
INTC
$466B
$1.14M 0.25%
30,059
+10,545
+54% +$373K
NXST icon
69
Nexstar Media Group
NXST
$5.6B
$1.12M 0.24%
19,445
+2,975
+18% +$157K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.24%
+70,614
New +$1.05M
AVY icon
71
Avery Dennison
AVY
$12.3B
$1.11M 0.24%
+14,279
New +$1.09M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.24%
27,640
+11,240
+69% +$440K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.1M 0.24%
+46,080
New +$1.11M
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.08M 0.23%
20,359
-6,000
-23% -$328K
NRE
75
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.07M 0.23%
97,500
-16,500
-14% -$162K
1 2
3
4 5

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MAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.

  • Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
  • Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
  • Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
  • Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
  • Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
  • Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.