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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
+6.82%
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
$602M
AUM Growth
+$121M
Cap. Flow
-$21.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.61%
Holding
889
New
246
Increased
133
Reduced
184
Closed
303

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.81M
2
TWX
Time Warner Inc
TWX
+$7.91M
3
AGN
Allergan plc
AGN
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$6.59M
2
GTN icon
Gray Television
GTN
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 10.06%
3 Communication Services 9.01%
4 Healthcare 4.24%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
76
DELISTED
GTT Communications, Inc.
GTT
$2.05M 0.34%
+64,648
New +$1.97M
PARA
77
CALL
DELISTED
Paramount Global Class B
PARA
$2.04M 0.34%
+352
New +$22.2K
TXN icon
78
Texas Instruments
TXN
$255B
$2.02M 0.34%
22,514
+7,993
+55% +$657K
FDC
79
DELISTED
First Data Corporation
FDC
$2.01M 0.33%
111,630
+53,242
+91% +$971K
SIOX
80
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2M 0.33%
+364
New +$61.4K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2M 0.33%
+37,000
New +$2.03M
GEN icon
82
Gen Digital
GEN
$15.6B
$1.93M 0.32%
58,949
-51,328
-47% -$1.56M
BG icon
83
CALL
Bunge Global
BG
$23.6B
$1.92M 0.32%
+277
New +$21K
BFH icon
84
Bread Financial
BFH
$4.21B
$1.81M 0.3%
10,260
+185
+2% +$34.3K
ASX icon
85
ASE Group
ASX
$80.8B
$1.81M 0.3%
+293,050
New +$1.84M
CTAS icon
86
Cintas
CTAS
$82.4B
$1.8M 0.3%
49,912
-13,528
-21% -$451K
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.8M 0.3%
28,587
+20,788
+267% +$1.31M
PRXL
88
DELISTED
Parexel International Corp
PRXL
$1.77M 0.29%
20,085
+17,000
+551% +$1.49M
AVGO icon
89
Broadcom
AVGO
$1.82T
$1.75M 0.29%
72,060
-47,220
-40% -$1.17M
FIS icon
90
Fidelity National Information Services
FIS
$21.5B
$1.68M 0.28%
18,000
-20,900
-54% -$1.9M
BOBE
91
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.66M 0.28%
+21,469
New +$1.48M
DELL icon
92
Dell
DELL
$283B
$1.66M 0.28%
76,503
+18,636
+32% +$359K
ORM
93
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.61M 0.27%
88,510
-6,616
-7% -$114K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.59B
$1.6M 0.27%
+20,000
New +$1.61M
SPGI icon
95
S&P Global
SPGI
$126B
$1.57M 0.26%
10,023
+637
+7% +$96.8K
TSLA icon
96
Tesla
TSLA
$1.24T
$1.56M 0.26%
68,655
+30,090
+78% +$694K
SAGE
97
CALL
DELISTED
Sage Therapeutics
SAGE
$1.55M 0.26%
+249
New +$19.6K
SAGE
98
PUT
DELISTED
Sage Therapeutics
SAGE
$1.55M 0.26%
+249
New +$19.6K
NBIS
99
Nebius Group N.V.
NBIS
$47.7B
$1.52M 0.25%
+46,053
New +$1.41M
TMUS icon
100
T-Mobile US
TMUS
$193B
$1.51M 0.25%
24,487
-24,244
-50% -$1.52M
2 3
4
5 6

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Boothbay Fund Management held 889 positions worth $602M, up 25% from $481M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.2M in Q3 2017, closing 303 positions and reducing 184 holdings. Its most notable exit was Weibo, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Allergan plc worth $6.84M.

  • Boothbay Fund Management's largest Q3 2017 buy was Allergan plc: 33,400 shares worth $6.84M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2017, an estimated $9.81M increase.
  • Boothbay Fund Management's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $3.24M.
  • Boothbay Fund Management fully exited Weibo in Q3 2017, selling an estimated $6.59M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $602M portfolio in Q3 2017.
  • Boothbay Fund Management opened 246 new positions and closed 303 in Q3 2017.
  • Boothbay Fund Management's portfolio value rose 25% quarter-over-quarter to $602M.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.