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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
+2.89%
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
$152M
AUM Growth
+$22.3M
(+17%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-90.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
517
New
185
Increased
33
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$877K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$865K |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$711K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$680K |
| 5 |
Autodesk
ADSK
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.44M |
| 3 |
GameStop
GME
|
+$2.98M |
| 4 |
Lear
LEA
|
+$2.63M |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Industrials | 7.26% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 4.8% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$2.87B
| $391K | 0.26% |
21,178
+4,050
| +24% | +$61.2K |
|
|
KLXI
77
DELISTED
KLX Inc.
KLXI
| $390K | 0.26% |
+11,999
| New | +$401K |
|
|
ATML
78
DELISTED
ATMEL CORP
ATML
| $388K | 0.26% |
+47,143
| New | +$396K |
|
|
ISSI
79
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $387K | 0.26% |
+21,624
| New | +$363K |
|
80
ITT
ITT
$17.1B
| $385K | 0.25% |
+9,640
| New | +$377K |
|
81
Visa
V
$702B
| $385K | 0.25% |
+5,889
| New | +$389K |
|
82
NextEra Energy
NEE
$186B
| $380K | 0.25% |
14,600
+5,776
| +65% | +$152K |
|
|
VMW
83
CALL
DELISTED
VMware, Inc
VMW
| $377K | 0.25% |
+4,600
| New | +$376K |
|
|
STRZA
84
DELISTED
Starz - Series A
STRZA
| $375K | 0.25% |
10,887
-73,189
| -87% | -$2.3M |
|
85
Exelon
EXC
$48.2B
| $372K | 0.25% |
15,509
-1,825
| -11% | -$45.2K |
|
|
86
Lear
LEA
$7.42B
| $371K | 0.24% |
3,352
-25,072
| -88% | -$2.63M |
|
87
Baidu
BIDU
$35.8B
| $367K | 0.24% |
1,760
-1,280
| -42% | -$274K |
|
88
Fortinet
FTNT
$108B
| $367K | 0.24% |
+52,500
| New | +$343K |
|
|
89
PUT
Fortinet
FTNT
$108B
| $367K | 0.24% |
+52,500
| New | +$343K |
|
|
OMG
90
DELISTED
OM GROUP INC.
OMG
| $366K | 0.24% |
+12,176
| New | +$354K |
|
|
TECD
91
CALL
DELISTED
Tech Data Corp
TECD
| $364K | 0.24% |
+6,300
| New | +$368K |
|
92
Jakks Pacific
JAKK
$299M
| $361K | 0.24% |
+5,282
| New | +$342K |
|
93
Martin Marietta Materials
MLM
$34.3B
| $359K | 0.24% |
+2,570
| New | +$330K |
|
94
CALL
Qorvo
QRVO
$8.03B
| $359K | 0.24% |
+4,500
| New | +$320K |
|
|
VRNT
95
DELISTED
Verint Systems
VRNT
| $359K | 0.24% |
11,385
-11,778
| -51% | -$346K |
|
96
Southern Company
SO
$109B
| $358K | 0.24% |
+8,088
| New | +$384K |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $357K | 0.24% |
+7,911
| New | +$361K |
|
98
Liberty Global Class C
LBTYK
$3.46B
| $354K | 0.23% |
+8,789
| New | +$348K |
|
|
BBRG
99
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $354K | 0.23% |
+24,130
| New | +$331K |
|
|
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
| $351K | 0.23% |
9,381
-31,515
| -77% | -$1.25M |
|
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Boothbay Fund Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boothbay Fund Management held 517 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boothbay Fund Management withdrew a net $137M in Q1 2015, closing 196 positions and reducing 96 holdings. Its most notable exit was iPath S&P VEQTOR ETN, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Boothbay Fund Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $843K.
- Boothbay Fund Management's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 37,948 shares worth $843K.
- Boothbay Fund Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $680K increase.
- Boothbay Fund Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Boothbay Fund Management fully exited iPath S&P VEQTOR ETN in Q1 2015, selling an estimated $1.72M.
- Boothbay Fund Management's ten largest holdings make up 38% of its $152M portfolio in Q1 2015.
- Boothbay Fund Management opened 185 new positions and closed 196 in Q1 2015.
- Boothbay Fund Management's portfolio value rose 17% quarter-over-quarter to $152M.
Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.