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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
-6.34%
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
$686M
AUM Growth
-$326M
Cap. Flow
-$283M
Cap. Flow %
-41.17%
Top 10 Hldgs %
26.05%
Holding
1,061
New
296
Increased
155
Reduced
126
Closed
428

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$36.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
3
RHT
Red Hat Inc
RHT
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.4M
2
AET
Aetna Inc
AET
+$12.3M
3
DELL icon
Dell
DELL
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Technology 12.83%
3 Healthcare 7.43%
4 Consumer Discretionary 5.95%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
826
CALL
PBF Energy
PBF
$8.65B
– –
-205
Closed -$1.02M
PBI icon
827
Pitney Bowes
PBI
$2.46B
– –
-11,039
Closed -$78K
PCAR icon
828
PACCAR
PCAR
$70.4B
– –
-4,614
Closed -$210K
PCG icon
829
PG&E
PCG
$39.2B
– –
-80,679
Closed -$3.71M
PDM
830
Piedmont Realty Trust
PDM
$1.25B
– –
-22,655
Closed -$429K
PEP icon
831
PepsiCo
PEP
$191B
– –
-2,599
Closed -$291K
PFBC icon
832
Preferred Bank
PFBC
$1.24B
– –
-5,500
Closed -$322K
PFF icon
833
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-26,000
Closed -$965K
PGRE
834
DELISTED
Paramount Group
PGRE
– –
-11,497
Closed -$173K
PH icon
835
Parker-Hannifin
PH
$121B
– –
-1,345
Closed -$247K
PLCE icon
836
Children's Place
PLCE
$54.3M
– –
-2,502
Closed -$320K
PM icon
837
Philip Morris
PM
$299B
– –
-2,700
Closed -$220K
PNC icon
838
PNC Financial Services
PNC
$99.2B
– –
-2,216
Closed -$302K
POWL icon
839
Powell Industries
POWL
$7.63B
– –
-38,439
Closed -$465K
PPL
840
PPL Corp
PPL
$26.8B
– –
-23,196
Closed -$679K
PRU icon
841
Prudential Financial
PRU
$42.6B
– –
-2,500
Closed -$253K
PTCT icon
842
CALL
PTC Therapeutics
PTCT
$6.26B
– –
-239
Closed -$1.12M
PVH icon
843
PVH
PVH
$4.01B
– –
-2,964
Closed -$428K
QQQ icon
844
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-150
Closed -$2.79M
QRVO icon
845
CALL
Qorvo
QRVO
$8.01B
– –
-350
Closed -$2.69M
QRVO icon
846
Qorvo
QRVO
$8.01B
– –
-45,206
Closed -$3.48M
RCKT icon
847
CALL
Rocket Pharmaceuticals
RCKT
$351M
– –
-221
Closed -$544K
RELL icon
848
Richardson Electronics
RELL
$265M
– –
-12,881
Closed -$113K
RNG icon
849
RingCentral
RNG
$4.48B
– –
-3,227
Closed -$300K
ROP icon
850
Roper Technologies
ROP
$38.5B
– –
-763
Closed -$226K
32 33
34
35 36

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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
PGFC
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Boothbay Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boothbay Fund Management held 1,061 positions worth $686M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $283M in Q4 2018, closing 428 positions and reducing 126 holdings. Its most notable exit was Aetna Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $38.9M.

  • Boothbay Fund Management's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 3,101,454 shares worth $38.9M.
  • Boothbay Fund Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $10.6M increase.
  • Boothbay Fund Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.3M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $686M portfolio in Q4 2018.
  • Boothbay Fund Management opened 296 new positions and closed 428 in Q4 2018.
  • Boothbay Fund Management's portfolio value fell 32% quarter-over-quarter to $686M.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.