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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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
776
Ametek
AME
$53.9B
– –
-13,681
Closed -$987K
AMP icon
777
Ameriprise Financial
AMP
$47.8B
– –
-1,793
Closed -$251K
AON icon
778
CALL
Aon
AON
$80.6B
– –
-314
Closed -$4.31M
AON icon
779
Aon
AON
$80.6B
– –
-19,600
Closed -$2.69M
APPS icon
780
Digital Turbine
APPS
$982M
– –
-18,883
Closed -$29K
AR icon
781
PUT
Antero Resources
AR
$10.9B
– –
-100
Closed -$214K
ARMK icon
782
CALL
Aramark
ARMK
$15B
– –
-294
Closed -$787K
ATNM icon
783
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-859
Closed -$16K
AVB icon
784
CALL
AvalonBay Communities
AVB
$27.5B
– –
-34
Closed -$584K
AVTX icon
785
Avalo Therapeutics
AVTX
$1.01B
– –
-9
Closed -$114K
BABA icon
786
CALL
Alibaba
BABA
$276B
– –
-630
Closed -$11.7M
BABA icon
787
PUT
Alibaba
BABA
$276B
– –
-110
Closed -$2.04M
BAC icon
788
CALL
Bank of America
BAC
$429B
– –
-326
Closed -$918K
BAC icon
789
PUT
Bank of America
BAC
$429B
– –
-163
Closed -$459K
BBWI icon
790
Bath & Body Works
BBWI
$3.97B
– –
-7,422
Closed -$221K
BG icon
791
Bunge Global
BG
$20.9B
– –
-10,082
Closed -$703K
BNY
792
Bank of New York Mellon
BNY
$103B
– –
-7,195
Closed -$388K
BKNG icon
793
Booking.com
BKNG
$156B
– –
-3,250
Closed -$264K
BLUE
794
CALL
DELISTED
bluebird bio
BLUE
– –
-49
Closed -$9.89M
BPT
795
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-203
Closed -$607K
BXP icon
796
CALL
Boston Properties
BXP
$11.6B
– –
-50
Closed -$627K
CARS icon
797
PUT
Cars.com
CARS
$722M
– –
-155
Closed -$440K
CAT icon
798
Caterpillar
CAT
$361B
– –
-1,802
Closed -$244K
CATY icon
799
Cathay General Bancorp
CATY
$4.23B
– –
-5,500
Closed -$223K
CBSH icon
800
Commerce Bancshares
CBSH
$8.68B
– –
-6,041
Closed -$265K
30 31
32
33 34

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.