We are live on
!
Find out more
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
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Interactive Brokers
IBKR
$40.5B
| – | – |
-48,880
| Closed | -$433K |
|
752
PUT
Intel
INTC
$435B
| – | – |
-16,100
| Closed | -$528K |
|
753
iShares US Consumer Staples ETF
IYK
$1.44B
| – | – |
-5,283
| Closed | -$203K |
|
754
iShares US Telecommunications ETF
IYZ
$1.19B
| – | – |
-12,954
| Closed | -$431K |
|
755
Jefferies Financial Group
JEF
$13.2B
| – | – |
-22,823
| Closed | -$354K |
|
756
Johnson & Johnson
JNJ
$643B
| – | – |
-2,457
| Closed | -$298K |
|
757
KeyCorp
KEY
$24.3B
| – | – |
-37,478
| Closed | -$414K |
|
758
CALL
Keysight
KEYS
$52.2B
| – | – |
-7,300
| Closed | -$212K |
|
759
Labcorp
LH
$25.8B
| – | – |
-2,717
| Closed | -$304K |
|
760
Lincoln National
LNC
$8.19B
| – | – |
-6,616
| Closed | -$257K |
|
761
Lumen
LUMN
$6.38B
| – | – |
-7,615
| Closed | -$221K |
|
762
Macy's
M
$6.62B
| – | – |
-5,975
| Closed | -$201K |
|
763
Mastercard
MA
$497B
| – | – |
-3,629
| Closed | -$320K |
|
764
Mattel
MAT
$4.49B
| – | – |
-6,675
| Closed | -$209K |
|
765
Medtronic
MDT
$111B
| – | – |
-2,970
| Closed | -$258K |
|
766
MetLife
MET
$62.7B
| – | – |
-6,748
| Closed | -$240K |
|
767
Mitek Systems
MITK
$758M
| – | – |
-10,680
| Closed | -$76K |
|
768
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-3,984
| Closed | -$212K |
|
769
Modine Manufacturing
MOD
$11B
| – | – |
-11,401
| Closed | -$100K |
|
770
Movado Group
MOV
$846M
| – | – |
-11,217
| Closed | -$243K |
|
771
Monolithic Power Systems
MPWR
$63B
| – | – |
-3,468
| Closed | -$237K |
|
772
Materion
MTRN
$4.36B
| – | – |
-9,571
| Closed | -$237K |
|
773
Manitowoc
MTW
$527M
| – | – |
-5,437
| Closed | -$119K |
|
|
NOA
774
North American Construction
NOA
$370M
| – | – |
-14,917
| Closed | -$42K |
|
775
NetEase
NTES
$81.5B
| – | – |
-25,000
| Closed | -$966K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.