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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
+3.97%
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
$259M
AUM Growth
+$125M
(+93%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 2 |
Biogen
BIIB
|
+$7.18M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$1.01M |
| 3 |
Ryanair
RYAAY
|
+$992K |
| 4 |
lululemon athletica
LULU
|
+$990K |
| 5 |
Korn Ferry
KFY
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 7.08% |
| 4 | Real Estate | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Applied Materials
AMAT
$426B
| $599K | 0.23% |
+25,000
| New | +$551K |
|
102
Red Robin
RRGB
$134M
| $598K | 0.23% |
+12,600
| New | +$728K |
|
103
Air Products & Chemicals
APD
$66.3B
| $594K | 0.23% |
+4,522
| New | +$602K |
|
|
WCC
104
CALL
WESCO International
WCC
$16.2B
| $587K | 0.23% |
+11,400
| New | +$642K |
|
|
CKEC
105
DELISTED
Carmike Cinemas Inc
CKEC
| $587K | 0.23% |
+19,500
| New | +$585K |
|
106
PUT
Autodesk
ADSK
$44.3B
| $585K | 0.23% |
+10,800
| New | +$625K |
|
107
Gilead Sciences
GILD
$161B
| $585K | 0.23% |
7,014
+2,943
| +72% | +$261K |
|
108
Alphabet (Google) Class A
GOOGL
$3.91T
| $577K | 0.22% |
+16,400
| New | +$602K |
|
109
Apple
AAPL
$4.89T
| $573K | 0.22% |
+23,992
| New | +$596K |
|
110
ExxonMobil
XOM
$651B
| $562K | 0.22% |
+5,996
| New | +$530K |
|
|
LNW
111
CALL
DELISTED
Light & Wonder
LNW
| $550K | 0.21% |
59,900
-8,200
| -12% | -$77.5K |
|
112
CALL
BorgWarner
BWA
$13.2B
| $546K | 0.21% |
+21,016
| New | +$636K |
|
113
Helen of Troy
HELE
$663M
| $545K | 0.21% |
5,297
+363
| +7% | +$36.6K |
|
114
CVS Health
CVS
$137B
| $539K | 0.21% |
+5,626
| New | +$561K |
|
|
TIER
115
DELISTED
TIER REIT, Inc.
TIER
| $539K | 0.21% |
+35,146
| New | +$524K |
|
|
OPLN
116
Openlane
OPLN
$4.17B
| $529K | 0.2% |
+33,495
| New | +$501K |
|
117
PUT
Intel
INTC
$466B
| $528K | 0.2% |
+16,100
| New | +$504K |
|
118
CALL
Sony
SONY
$123B
| $528K | 0.2% |
90,000
| – | – |
|
119
PUT
Synopsys
SNPS
$71.5B
| $525K | 0.2% |
+9,700
| New | +$486K |
|
120
PepsiCo
PEP
$186B
| $523K | 0.2% |
4,934
+557
| +13% | +$57.5K |
|
|
BFX
121
DELISTED
BowFlex Inc.
BFX
| $523K | 0.2% |
+29,306
| New | +$554K |
|
|
MLNX
122
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $520K | 0.2% |
10,839
+3,911
| +56% | +$186K |
|
|
PEGI
123
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $518K | 0.2% |
+22,562
| New | +$469K |
|
124
CALL
Coca-Cola
KO
$354B
| $517K | 0.2% |
11,400
| – | – |
|
125
T-Mobile US
TMUS
$193B
| $516K | 0.2% |
+11,921
| New | +$489K |
|
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Boothbay Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.
- Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
- Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
- Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
- Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
- Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
- Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
- Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.
Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.