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
+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
Cap. Flow
-$137M
Cap. Flow %
-90.3%
Top 10 Hldgs %
38.19%
Holding
517
New
185
Increased
33
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$877K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$865K
3
VISN
Vistance Networks Inc
VISN
+$711K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K
5
ADSK icon
Autodesk
ADSK
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
3
GME icon
GameStop
GME
+$2.98M
4
LEA icon
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
HAWK
101
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$351K 0.23%
9,800
-18,607
-66% -$661K
BABA icon
102
CALL
Alibaba
BABA
$276B
$350K 0.23%
+4,200
New +$379K
GM icon
103
General Motors
GM
$80.9B
$349K 0.23%
9,301
-19,779
-68% -$719K
PWR icon
104
Quanta Services
PWR
$84.2B
$349K 0.23%
+12,222
New +$343K
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
$347K 0.23%
8,038
-7,048
-47% -$280K
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$347K 0.23%
12,000
+3,800
+46% +$108K
DIS icon
107
Walt Disney
DIS
$171B
$345K 0.23%
+3,291
New +$332K
ON icon
108
ON Semiconductor
ON
$30.7B
$345K 0.23%
28,529
-100,701
-78% -$1.15M
ARMH
109
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$345K 0.23%
+7,000
New +$348K
VOYA icon
110
Voya Financial
VOYA
$8.96B
$343K 0.23%
+7,949
New +$335K
PARA
111
DELISTED
Paramount Global Class B
PARA
$339K 0.22%
+5,586
New +$326K
TERP
112
DELISTED
TerraForm Power, Inc
TERP
$336K 0.22%
+9,204
New +$303K
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
$335K 0.22%
9,209
-600
-6% -$22.2K
XPO icon
114
XPO
XPO
$23.4B
$330K 0.22%
+20,997
New +$304K
TWX
115
DELISTED
Time Warner Inc
TWX
$329K 0.22%
3,891
-14,869
-79% -$1.24M
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
$325K 0.21%
27,750
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$69.1B
$324K 0.21%
+6,930
New +$324K
GEF icon
118
Greif
GEF
$4.95B
$324K 0.21%
+8,255
New +$338K
APTS
119
DELISTED
Preferred Apartment Communities, Inc.
APTS
$321K 0.21%
29,701
– –
CXP
120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$321K 0.21%
11,895
– –
GT icon
121
Goodyear
GT
$2.09B
$319K 0.21%
11,763
-21,030
-64% -$550K
WUBA
122
DELISTED
58.com Inc
WUBA
$317K 0.21%
6,000
+912
+18% +$38.6K
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$316K 0.21%
+9,347
New +$305K
OPLN
124
Openlane
OPLN
$4.28B
$312K 0.21%
21,712
-48,956
-69% -$663K
NDSN icon
125
Nordson
NDSN
$16.4B
$312K 0.21%
+3,988
New +$302K
3 4
5
6 7

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.