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
-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
DANG
101
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$418K 0.2%
70,000
+30,000
+75% +$196K
AMGN icon
102
Amgen
AMGN
$212B
$417K 0.2%
+3,018
New +$476K
AAPL icon
103
Apple
AAPL
$4.99T
$414K 0.2%
15,020
-48,224
-76% -$1.41M
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$412K 0.2%
+8,675
New +$467K
SKT icon
105
Tanger
SKT
$4.84B
$410K 0.19%
+12,450
New +$405K
USCR
106
DELISTED
U S Concrete, Inc.
USCR
$407K 0.19%
8,516
-2,430
-22% -$115K
USA icon
107
Liberty All-Star Equity Fund
USA
$1.79B
$406K 0.19%
+79,988
New +$439K
CSFL
108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$406K 0.19%
27,606
+5,163
+23% +$72.2K
LPT
109
DELISTED
Liberty Property Trust
LPT
$403K 0.19%
+12,802
New +$416K
KLXI
110
DELISTED
KLX Inc.
KLXI
$401K 0.19%
13,309
+2,701
+25% +$89.5K
GLO
111
Clough Global Opportunities Fund
GLO
$248M
$398K 0.19%
+37,179
New +$437K
NTES icon
112
NetEase
NTES
$81.5B
$393K 0.19%
16,365
+7,120
+77% +$183K
VIA
113
DELISTED
Viacom Inc. Class A
VIA
$390K 0.19%
8,800
+2,860
+48% +$144K
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$389K 0.18%
23,486
+10,950
+87% +$261K
AMAG
115
DELISTED
AMAG Pharmaceuticals
AMAG
$389K 0.18%
+9,800
New +$608K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.07T
$388K 0.18%
12,160
-42,520
-78% -$1.31M
MHK icon
117
Mohawk Industries
MHK
$7.14B
$388K 0.18%
+2,135
New +$423K
PYPL icon
118
PayPal
PYPL
$50.3B
$388K 0.18%
+12,507
New +$448K
CNW
119
DELISTED
CON-WAY INC.
CNW
$388K 0.18%
+8,184
New +$321K
MLM icon
120
Martin Marietta Materials
MLM
$35B
$384K 0.18%
2,530
-290
-10% -$47K
GILD icon
121
Gilead Sciences
GILD
$167B
$380K 0.18%
3,867
+374
+11% +$41.5K
WSR
122
DELISTED
Whitestone REIT
WSR
$380K 0.18%
32,922
+13,236
+67% +$163K
CVO
123
DELISTED
Cenevo, Inc.
CVO
$380K 0.18%
25,259
+15,171
+150% +$215K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.55B
$379K 0.18%
+3,750
New +$450K
FE icon
125
FirstEnergy
FE
$28.7B
$378K 0.18%
+12,070
New +$395K
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 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.