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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
+6.82%
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
$602M
AUM Growth
+$121M
Cap. Flow
-$21.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.61%
Holding
889
New
246
Increased
133
Reduced
184
Closed
303

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.81M
2
TWX
Time Warner Inc
TWX
+$7.91M
3
AGN
Allergan plc
AGN
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$6.59M
2
GTN icon
Gray Television
GTN
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 10.06%
3 Communication Services 9.01%
4 Healthcare 4.24%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$44.3B
$2.67M 0.44%
23,786
-3,317
-12% -$366K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.61M 0.43%
+92,000
New +$2.53M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.61M 0.43%
58,000
+49,620
+592% +$2.23M
WTW icon
54
Willis Towers Watson
WTW
$27.9B
$2.6M 0.43%
16,865
-4,548
-21% -$679K
SONY icon
55
Sony
SONY
$123B
$2.56M 0.43%
+343,095
New +$2.69M
AAPL icon
56
Apple
AAPL
$4.89T
$2.52M 0.42%
65,268
-81,260
-55% -$3.15M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.48M 0.41%
35,000
+26,716
+323% +$1.84M
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.46M 0.41%
42,699
+4,298
+11% +$249K
VISN
59
Vistance Networks Inc
VISN
$2.66B
$2.46M 0.41%
73,952
+65,185
+744% +$2.23M
ORBC
60
DELISTED
ORBCOMM, Inc.
ORBC
$2.4M 0.4%
228,858
+29,580
+15% +$327K
DXC icon
61
DXC Technology
DXC
$1.63B
$2.34M 0.39%
31,513
-1,982
-6% -$141K
PEP icon
62
PUT
PepsiCo
PEP
$186B
$2.32M 0.39%
+208
New +$24K
AON icon
63
Aon
AON
$77.3B
$2.31M 0.38%
15,800
-3,570
-18% -$498K
ARMK icon
64
Aramark
ARMK
$15B
$2.26M 0.38%
76,969
+53,003
+221% +$1.54M
INTU icon
65
Intuit
INTU
$81.1B
$2.25M 0.37%
15,794
+12,427
+369% +$1.72M
TVIX
66
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.23M 0.37%
+1,968
New +$3.31M
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$19.8B
$2.22M 0.37%
+150
New +$16.4K
BCAC
68
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.17M 0.36%
+219,468
New +$2.15M
WP
69
DELISTED
Worldpay, Inc.
WP
$2.14M 0.36%
+30,304
New +$2.06M
AVGO icon
70
CALL
Broadcom
AVGO
$1.82T
$2.13M 0.35%
+880
New +$21.8K
MCHP icon
71
Microchip Technology
MCHP
$42.8B
$2.13M 0.35%
47,410
+18,360
+63% +$770K
ADI icon
72
Analog Devices
ADI
$181B
$2.11M 0.35%
+24,501
New +$1.98M
ORCL icon
73
Oracle
ORCL
$331B
$2.09M 0.35%
43,301
+25,153
+139% +$1.25M
ABEO icon
74
CALL
Abeona Therapeutics
ABEO
$345M
$2.08M 0.35%
+49
New +$13.2K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.35%
26,890
+21,212
+374% +$1.7M
1 2
3
4 5

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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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Boothbay Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boothbay Fund Management held 889 positions worth $602M, up 25% from $481M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.2M in Q3 2017, closing 303 positions and reducing 184 holdings. Its most notable exit was Weibo, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Allergan plc worth $6.84M.

  • Boothbay Fund Management's largest Q3 2017 buy was Allergan plc: 33,400 shares worth $6.84M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2017, an estimated $9.81M increase.
  • Boothbay Fund Management's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $3.24M.
  • Boothbay Fund Management fully exited Weibo in Q3 2017, selling an estimated $6.59M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $602M portfolio in Q3 2017.
  • Boothbay Fund Management opened 246 new positions and closed 303 in Q3 2017.
  • Boothbay Fund Management's portfolio value rose 25% quarter-over-quarter to $602M.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.