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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
+4.38%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 9.3%
3 Industrials 9.12%
4 Financials 7.43%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
726
CALL
DELISTED
Yahoo Inc
YHOO
– –
-17,800
Closed -$515K
MJN
727
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,930
Closed -$277K
VA
728
DELISTED
Virgin America Inc.
VA
– –
-6,196
Closed -$212K
TLN
729
DELISTED
Talen Energy Corporation
TLN
– –
-10,448
Closed -$106K
ITC
730
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,800
Closed -$340K
OUTR
731
DELISTED
OUTERWALL INC
OUTR
– –
-3,920
Closed -$223K
VXDN
732
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
– –
-17,774
Closed -$284K
VXUP
733
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
– –
-4,199
Closed -$281K
NEWP
734
DELISTED
NEWPORT CORP
NEWP
– –
-16,107
Closed -$221K
SUNE
735
DELISTED
SUNEDISON, INC COM
SUNE
– –
-29,391
Closed -$211K
AFFX
736
DELISTED
Affymetrix Inc
AFFX
– –
-10,125
Closed -$86K
SLH
737
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-12,746
Closed -$688K
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-18,621
Closed -$372K
NES
739
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-64,341
Closed -$88K
AWAY
740
DELISTED
HOMEAWAY INC COM
AWAY
– –
-7,825
Closed -$208K
CNW
741
DELISTED
CON-WAY INC.
CNW
– –
-8,184
Closed -$388K
HCBK
742
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,000
Closed -$102K
KMM
743
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-21,800
Closed -$161K
JFC
744
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-14,059
Closed -$201K
EMKR
745
DELISTED
Emcore Corp
EMKR
– –
-4,564
Closed -$310K
MNTX
746
DELISTED
Manitex International, Inc.
MNTX
– –
-35,046
Closed -$197K
NSU
747
DELISTED
Nevsun Resources Ltd.
NSU
– –
-22,929
Closed -$66K
QIHU
748
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,200
Closed -$249K
QIHU
749
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-15,000
Closed -$717K
POM
750
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-22,212
Closed -$538K
26 27 28 29
30

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
  • Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
  • Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
  • Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
  • Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
  • Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.