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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
+3.62%
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
$844M
AUM Growth
+$161M
(+24%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,015
New
327
Increased
162
Reduced
157
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 3 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Netflix
NFLX
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
+$15.6M |
| 2 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
+$10M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.77M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 5 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Healthcare | 5.85% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$22.8B
| – | – |
-3,921
| Closed | -$215K |
|
777
IQVIA
IQV
$39.1B
| – | – |
-2,932
| Closed | -$287K |
|
|
IRBT
778
DELISTED
iRobot
IRBT
| – | – |
-10,050
| Closed | -$771K |
|
779
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-5,200
| Closed | -$249K |
|
780
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-9,180
| Closed | -$1.06M |
|
781
JD.com
JD
$43.6B
| – | – |
-5,484
| Closed | -$227K |
|
782
Johnson & Johnson
JNJ
$617B
| – | – |
-1,826
| Closed | -$255K |
|
783
Kinross Gold
KGC
$28.2B
| – | – |
-22,770
| Closed | -$98K |
|
784
Kraft Heinz
KHC
$31.3B
| – | – |
-3,507
| Closed | -$273K |
|
785
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-21,257
| Closed | -$517K |
|
786
Kennametal
KMT
$2.54B
| – | – |
-6,804
| Closed | -$329K |
|
787
CarMax
KMX
$8.33B
| – | – |
-23,643
| Closed | -$1.52M |
|
788
CALL
Coca-Cola
KO
$381B
| – | – |
-171
| Closed | -$785K |
|
789
Kosmos Energy
KOS
$1.52B
| – | – |
-30,581
| Closed | -$209K |
|
|
LADR
790
Ladder Capital
LADR
$1.23B
| – | – |
-46,621
| Closed | -$635K |
|
791
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-18,389
| Closed | -$622K |
|
792
Lear
LEA
$7.33B
| – | – |
-1,511
| Closed | -$267K |
|
793
Lowe's Companies
LOW
$118B
| – | – |
-4,224
| Closed | -$393K |
|
794
Masco
MAS
$14.2B
| – | – |
-5,700
| Closed | -$250K |
|
795
Marchex
MCHX
$78M
| – | – |
-11,068
| Closed | -$36K |
|
796
McKesson
MCK
$101B
| – | – |
-1,413
| Closed | -$220K |
|
797
Mitek Systems
MITK
$771M
| – | – |
-10,891
| Closed | -$97K |
|
|
MRSH
798
CALL
Marsh
MRSH
$91.4B
| – | – |
-67
| Closed | -$545K |
|
799
3M
MMM
$90.8B
| – | – |
-1,317
| Closed | -$259K |
|
|
CALY
800
Callaway Golf Company
CALY
$3.33B
| – | – |
-11,039
| Closed | -$154K |
|
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Boothbay Fund Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boothbay Fund Management held 1,015 positions worth $844M, up 24% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boothbay Fund Management's Q1 2018 filing shows 327 new, 162 increased, 157 reduced and 338 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 222,218 shares worth $5.22M. The largest sale was GigCapital, Inc., an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Boothbay Fund Management's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 222,218 shares worth $5.22M.
- Boothbay Fund Management added most to Amazon in Q1 2018, an estimated $9.95M increase.
- Boothbay Fund Management's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $8.63M.
- Boothbay Fund Management fully exited GigCapital, Inc. in Q1 2018, selling an estimated $15.6M.
- Boothbay Fund Management's ten largest holdings make up 17% of its $844M portfolio in Q1 2018.
- Boothbay Fund Management opened 327 new positions and closed 338 in Q1 2018.
- Boothbay Fund Management's portfolio value rose 24% quarter-over-quarter to $844M.
Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.