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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
+8.34%
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
$461M
AUM Growth
+$202M
Cap. Flow
+$154M
Cap. Flow %
33.39%
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196

Top Buys

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.99M
2
KLRE
KLR Energy Acquisition Corp
KLRE
+$6.39M
3
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 7.48%
3 Consumer Discretionary 7.4%
4 Industrials 5.13%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.06M 0.23%
+26,532
New +$1.03M
BIDU icon
77
Baidu
BIDU
$35.8B
$1.04M 0.23%
5,740
+2,746
+92% +$475K
MIIIU
78
DELISTED
M III Acquisition Corp
MIIIU
$1.04M 0.23%
+106,200
New +$1.04M
CAKE icon
79
Cheesecake Factory
CAKE
$4.32B
$1.03M 0.22%
20,669
+4,648
+29% +$237K
SAP icon
80
PUT
SAP
SAP
$200B
$1.01M 0.22%
+11,100
New +$954K
WR
81
DELISTED
Westar Energy Inc
WR
$993K 0.22%
+17,500
New +$968K
LYB icon
82
LyondellBasell Industries
LYB
$18.9B
$992K 0.22%
12,299
+9,060
+280% +$700K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$981K 0.21%
+24,837
New +$991K
ACTG icon
84
Acacia Research
ACTG
$448M
$974K 0.21%
149,341
-7,938
-5% -$45.7K
EXTR icon
85
Extreme Networks
EXTR
$3.92B
$971K 0.21%
216,307
-60,245
-22% -$238K
CRM icon
86
CALL
Salesforce
CRM
$142B
$963K 0.21%
+13,500
New +$1.05M
EQC
87
DELISTED
Equity Commonwealth
EQC
$959K 0.21%
31,733
-1,136
-3% -$34.3K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$957K 0.21%
23,920
+14,074
+143% +$567K
AON icon
89
Aon
AON
$78.4B
$945K 0.2%
8,400
+6,398
+320% +$706K
SM icon
90
SM Energy
SM
$7.26B
$939K 0.2%
+24,343
New +$780K
BYD icon
91
Boyd Gaming
BYD
$6.63B
$938K 0.2%
47,400
-1,950
-4% -$37.5K
AGX icon
92
Argan
AGX
$7.6B
$936K 0.2%
+15,814
New +$775K
XLE icon
93
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$933K 0.2%
+26,400
New +$905K
CNQ icon
94
Canadian Natural Resources
CNQ
$93.4B
$932K 0.2%
+59,385
New +$903K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$931K 0.2%
+17,501
New +$953K
AZO icon
96
AutoZone
AZO
$50.2B
$910K 0.2%
1,185
+139
+13% +$108K
COR icon
97
Cencora
COR
$60.6B
$909K 0.2%
11,249
-613
-5% -$52.5K
HELE icon
98
Helen of Troy
HELE
$659M
$908K 0.2%
10,536
+5,239
+99% +$491K
BKD icon
99
Brookdale Senior Living
BKD
$3.69B
$889K 0.19%
50,925
+23,531
+86% +$406K
ON icon
100
ON Semiconductor
ON
$34.7B
$885K 0.19%
71,843
+22,617
+46% +$234K
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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Boothbay Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.

  • Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
  • Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
  • Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
  • Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
  • Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
  • Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.