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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
HWM icon
851
Howmet Aerospace
HWM
$109B
– –
-14,959
Closed -$195K
IBN icon
852
ICICI Bank
IBN
$107B
– –
-11,000
Closed -$88K
IEX icon
853
IDEX
IEX
$17B
– –
-1,519
Closed -$207K
ILPT
854
Industrial Logistics Properties Trust
ILPT
$582M
– –
-23,414
Closed -$523K
IMMP
855
Immutep
IMMP
$56.1M
– –
-56,424
Closed -$134K
IMUX icon
856
PUT
Immunic
IMUX
$178M
– –
-1
Closed -$303K
IPI icon
857
PUT
Intrepid Potash
IPI
$476M
– –
-486
Closed -$1.99M
JBHT icon
858
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,945
Closed -$236K
JD icon
859
JD.com
JD
$43.5B
– –
-9,642
Closed -$376K
JEF icon
860
Jefferies Financial Group
JEF
$12.7B
– –
-30,122
Closed -$613K
JNPR
861
CALL
DELISTED
Juniper Networks
JNPR
– –
-401
Closed -$1.1M
JPM icon
862
CALL
JPMorgan Chase
JPM
$916B
– –
-94
Closed -$980K
JPM icon
863
PUT
JPMorgan Chase
JPM
$916B
– –
-47
Closed -$490K
KALA icon
864
PUT
KALA BIO
KALA
$12.5M
– –
0
– -$303K
KEYS icon
865
Keysight
KEYS
$50.7B
– –
-4,403
Closed -$260K
KHC icon
866
CALL
Kraft Heinz
KHC
$32.8B
– –
-35
Closed -$220K
KMX icon
867
PUT
CarMax
KMX
$8.39B
– –
-47
Closed -$342K
KPTI icon
868
Karyopharm Therapeutics
KPTI
$155M
– –
-1,360
Closed -$347K
KVHI icon
869
KVH Industries
KVHI
$171M
– –
-11,623
Closed -$156K
LBRT icon
870
Liberty Energy
LBRT
$2.79B
– –
-10,648
Closed -$199K
LH icon
871
Labcorp
LH
$25.2B
– –
-2,413
Closed -$372K
LITE icon
872
Lumentum
LITE
$46.9B
– –
-10,970
Closed -$635K
LSCC icon
873
Lattice Semiconductor
LSCC
$16B
– –
-20,557
Closed -$135K
LUV icon
874
CALL
Southwest Airlines
LUV
$21.7B
– –
-62
Closed -$315K
MAC icon
875
CALL
Macerich
MAC
$7.4B
– –
-104
Closed -$591K
33 34
35
36 37

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.