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
+5.62%
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
$129M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
244.91%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.81M |
| 3 |
GameStop
GME
|
+$3.37M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.1M |
| 5 |
IBM
IBM
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.94T
| $445K | 0.34% |
+38,328
| New | +$1.8M |
|
77
Designer Brands
DBI
$316M
| $442K | 0.34% |
+35,571
| New | +$1.16M |
|
78
CALL
Western Digital
WDC
$148B
| $436K | 0.34% |
+7,541
| New | +$569K |
|
|
MVC
79
DELISTED
MVC Capital, Inc.
MVC
| $434K | 0.34% |
+44,100
| New | +$476K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $434K | 0.34% |
+34,404
| New | +$1.62M |
|
|
ROC
81
DELISTED
ROCKWOOD HLDGS INC
ROC
| $434K | 0.34% |
+5,510
| New | +$425K |
|
|
LLTC
82
CALL
DELISTED
Linear Technology Corp
LLTC
| $427K | 0.33% |
+10,900
| New | +$474K |
|
83
PUT
Dover
DOV
$27.7B
| $425K | 0.33% |
+6,190
| New | +$384K |
|
84
PUT
F5
FFIV
$22.9B
| $424K | 0.33% |
+2,500
| New | +$312K |
|
|
DEX
85
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $407K | 0.31% |
+36,120
| New | +$420K |
|
|
CVD
86
DELISTED
COVANCE INC.
CVD
| $405K | 0.31% |
+7,808
| New | +$732K |
|
87
Morgan Stanley
MS
$330B
| $404K | 0.31% |
+41,640
| New | +$1.48M |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| $401K | 0.31% |
+3,774
| New | +$750K |
|
89
eBay
EBAY
$51.6B
| $400K | 0.31% |
+67,659
| New | +$1.54M |
|
90
News Corp Class A
NWSA
$15.2B
| $399K | 0.31% |
+101,632
| New | +$1.56M |
|
|
TPC
91
Tutor Perini Cor
TPC
$4.29B
| $392K | 0.3% |
+16,288
| New | +$407K |
|
92
Myriad Genetics
MYGN
$496M
| $390K | 0.3% |
+22,896
| New | +$812K |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $390K | 0.3% |
+7,900
| New | +$365K |
|
|
BGH
94
Barings Global Short Duration High Yield Fund
BGH
$282M
| $388K | 0.3% |
+19,236
| New | +$424K |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $388K | 0.3% |
+30,491
| New | +$339K |
|
96
ePlus
PLUS
$2.37B
| $385K | 0.3% |
+20,336
| New | +$336K |
|
97
CALL
TripAdvisor
TRIP
$1.72B
| $379K | 0.29% |
+3,700
| New | +$289K |
|
98
PUT
Corpay
CPAY
$25.1B
| $371K | 0.29% |
+3,800
| New | +$548K |
|
99
PUT
Salesforce
CRM
$149B
| $370K | 0.29% |
+4,000
| New | +$236K |
|
100
Brookdale Senior Living
BKD
$3.63B
| $369K | 0.29% |
+20,136
| New | +$683K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
Boothbay Fund Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Boothbay Fund Management, which disclosed 333 positions worth $129M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.
- Boothbay Fund Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.
- Boothbay Fund Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2014.
- Boothbay Fund Management disclosed 333 positions in Q4 2014, its first 13F filing on record.
Based on Boothbay Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.