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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
-10.85%
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
$210M
AUM Growth
-$40M
Cap. Flow
-$43.5M
Cap. Flow %
-20.66%
Top 10 Hldgs %
36.28%
Holding
660
New
254
Increased
125
Reduced
57
Closed
217

Top Buys

Rank Stock Value
1
VXUP
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
+$2.42M
2
VXDN
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.41M
3
BFH icon
Bread Financial
BFH
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.11%
2 Consumer Discretionary 6.55%
3 Technology 6.41%
4 Financials 5.37%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$518K 0.25%
23,967
-13,584
-36% -$312K
EXPE icon
77
Expedia Group
EXPE
$35.5B
$516K 0.25%
+4,387
New +$506K
YHOO
78
CALL
DELISTED
Yahoo Inc
YHOO
$515K 0.24%
+17,800
New +$618K
MTRX icon
79
Matrix Service
MTRX
$324M
$514K 0.24%
22,872
+8,254
+56% +$167K
DHI icon
80
D.R. Horton
DHI
$42.3B
$507K 0.24%
+17,279
New +$509K
FHN icon
81
First Horizon
FHN
$12.3B
$506K 0.24%
35,691
+319
+0.9% +$4.82K
HON icon
82
Honeywell
HON
$78.3B
$504K 0.24%
+5,925
New +$539K
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
$504K 0.24%
+16,835
New +$549K
CONN
84
CALL
DELISTED
Conn's Inc.
CONN
$500K 0.24%
+20,800
New +$680K
XPO icon
85
CALL
XPO
XPO
$24B
$498K 0.24%
+60,430
New +$793K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$498K 0.24%
11,206
+5,074
+83% +$234K
CONN
87
DELISTED
Conn's Inc.
CONN
$497K 0.24%
+20,669
New +$675K
TERP
88
DELISTED
TerraForm Power, Inc
TERP
$491K 0.23%
34,537
+29,188
+546% +$781K
DFS
89
DELISTED
Discover Financial Services
DFS
$490K 0.23%
9,421
+2,177
+30% +$119K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$488K 0.23%
+3,000
New +$512K
FLY
91
DELISTED
Fly Leasing Limited
FLY
$483K 0.23%
36,555
+2,032
+6% +$28.7K
PRMW
92
DELISTED
Primo Water Corporation
PRMW
$473K 0.22%
43,672
+1,089
+3% +$11.8K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$472K 0.22%
21,788
-20,020
-48% -$431K
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$449K 0.21%
+9,800
New +$453K
WEB
95
DELISTED
Web.com Group, Inc.
WEB
$449K 0.21%
21,278
+2,273
+12% +$52.2K
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$430K 0.2%
4,970
+2,447
+97% +$241K
GME icon
97
GameStop
GME
$9.94B
$429K 0.2%
41,612
-888
-2% -$9.87K
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$428K 0.2%
23,113
+7,764
+51% +$139K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
$426K 0.2%
+21,578
New +$444K
SLB icon
100
SLB Ltd
SLB
$74.2B
$422K 0.2%
6,117
+3,078
+101% +$244K
2 3
4
5 6

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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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PA
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Boothbay Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boothbay Fund Management held 660 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boothbay Fund Management withdrew a net $43.5M in Q3 2015, closing 217 positions and reducing 57 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boothbay Fund Management opened a new position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS worth $281K.

  • Boothbay Fund Management's largest Q3 2015 buy was AccuShares TR I SPOT CBOE VIX FD UP CL SHS: 4,199 shares worth $281K.
  • Boothbay Fund Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.41M.
  • Boothbay Fund Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $2.85M.
  • Boothbay Fund Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2015.
  • Boothbay Fund Management opened 254 new positions and closed 217 in Q3 2015.
  • Boothbay Fund Management's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.