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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
+3.67%
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
$439K
AUM Growth
-$461M
Cap. Flow
-$40.4M
Cap. Flow %
-9,193.72%
Top 10 Hldgs %
21.82%
Holding
1,083
New
385
Increased
144
Reduced
193
Closed
352

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$8.01M
2
PRTH icon
Priority Technology Holdings
PRTH
+$5.96M
3
TSS
Total System Services, Inc.
TSS
+$1.99M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
WEX icon
WEX
WEX
+$1.82M

Top Sells

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.98M
2
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
3
CPE
Callon Petroleum Company
CPE
+$1.79M
4
MENT
Mentor Graphics Corp
MENT
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 8.5%
3 Consumer Discretionary 8.19%
4 Energy 7.55%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
926
Smith & Wesson
SWBI
$657M
– –
-13,165
Closed -$269K
SWKS icon
927
Skyworks Solutions
SWKS
$9.73B
– –
-5,235
Closed -$403K
SWX icon
928
CALL
Southwest Gas
SWX
$6.7B
– –
-4,000
Closed -$279K
SYNA icon
929
Synaptics
SYNA
$4.33B
– –
-8,833
Closed -$517K
THO icon
930
Thor Industries
THO
$4.13B
– –
-2,651
Closed -$225K
TJX icon
931
TJX Companies
TJX
$178B
– –
-9,994
Closed -$374K
TRGP icon
932
Targa Resources
TRGP
$56.2B
– –
-15,343
Closed -$753K
TRMB icon
933
CALL
Trimble
TRMB
$13.6B
– –
-41,400
Closed -$1.18M
TSLX icon
934
Sixth Street Specialty
TSLX
$1.68B
– –
-16,410
Closed -$297K
TTC icon
935
Toro Company
TTC
$9.08B
– –
-6,080
Closed -$285K
TTGT icon
936
TechTarget
TTGT
$323M
– –
-15,837
Closed -$128K
TTWO icon
937
Take-Two Interactive
TTWO
$46B
– –
-12,886
Closed -$581K
TXMD icon
938
TherapeuticsMD
TXMD
$23.8M
– –
-611
Closed -$208K
TZA icon
939
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
-42
Closed -$454K
UA icon
940
Under Armour Class C
UA
$2.97B
– –
-13,620
Closed -$461K
UAA icon
941
Under Armour
UAA
$3.04B
– –
-6,424
Closed -$248K
UCTT
942
Ultra Clean Holdings
UCTT
$3.47B
– –
-12,950
Closed -$96K
UONEK icon
943
Urban One Class D
UONEK
$22.6M
– –
-1,015
Closed -$31K
UVXY icon
944
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– -$1.67M
UVXY icon
945
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– -$1.37M
VEON icon
946
VEON
VEON
$3.57B
– –
-2,000
Closed -$174K
VIPS icon
947
Vipshop
VIPS
$7.13B
– –
-10,898
Closed -$160K
VIRT icon
948
Virtu Financial
VIRT
$5.11B
– –
-14,854
Closed -$222K
VNQ icon
949
Vanguard Real Estate ETF
VNQ
$40B
– –
-8,942
Closed -$776K
VRSK icon
950
CALL
Verisk Analytics
VRSK
$27.8B
– –
-6,400
Closed -$520K
36 37
38
39 40

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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Boothbay Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boothbay Fund Management held 1,083 positions worth $439K, down 100% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management withdrew a net $40.4M in Q4 2016, closing 352 positions and reducing 193 holdings. Its most notable exit was Stellar Acquisition III Inc. Units, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Phunware worth $8.1K.

  • Boothbay Fund Management's largest Q4 2016 buy was Phunware: 16,127 shares worth $8.1K.
  • Boothbay Fund Management added most to Liberty Global Class A in Q4 2016, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Boothbay Fund Management fully exited Stellar Acquisition III Inc. Units in Q4 2016, selling an estimated $7.98M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $439K portfolio in Q4 2016.
  • Boothbay Fund Management opened 385 new positions and closed 352 in Q4 2016.
  • Boothbay Fund Management's portfolio value fell 100% quarter-over-quarter to $439K.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.