We are live on ! Find out more
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
VRSN icon
951
CALL
VeriSign
VRSN
$25.4B
– –
-3,700
Closed -$289K
VWO icon
952
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,100
Closed -$267K
W icon
953
Wayfair
W
$12.5B
– –
-11,145
Closed -$439K
WEC icon
954
WEC Energy
WEC
$37B
– –
-3,437
Closed -$206K
WLY icon
955
John Wiley & Sons Class A
WLY
$2.76B
– –
-5,390
Closed -$278K
WM icon
956
Waste Management
WM
$96.1B
– –
-5,717
Closed -$365K
WRLD icon
957
World Acceptance Corp
WRLD
$880M
– –
-4,305
Closed -$211K
WTRG icon
958
Essential Utilities
WTRG
$11.5B
– –
-8,980
Closed -$274K
XHB icon
959
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-36,900
Closed -$1.25M
XLB icon
960
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-46,080
Closed -$1.1M
XLE icon
961
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-26,400
Closed -$933K
XLF icon
962
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-24,000
Closed -$515K
XLI icon
963
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,230
Closed -$422K
XLI icon
964
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-14,400
Closed -$841K
XLK icon
965
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-67,000
Closed -$1.6M
XLK icon
966
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-34,176
Closed -$816K
XLP icon
967
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,500
Closed -$293K
XLV icon
968
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-8,521
Closed -$614K
XLY icon
969
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-23,920
Closed -$957K
XLY icon
970
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-10,200
Closed -$408K
XME icon
971
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-25,000
Closed -$663K
XPRO icon
972
Expro Ltd
XPRO
$1.75B
– –
-1,991
Closed -$155K
XRAY icon
973
Dentsply Sirona
XRAY
$2.7B
– –
-6,183
Closed -$367K
XYL icon
974
Xylem
XYL
$29.2B
– –
-6,997
Closed -$367K
ZBRA icon
975
Zebra Technologies
ZBRA
$13.5B
– –
-3,595
Closed -$250K
37 38
39
40 41

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 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.