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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$885K 0.19%
20,542
-2,209
-10% -$90.6K
ETR icon
102
Entergy
ETR
$53.1B
$883K 0.19%
23,020
+11,758
+104% +$468K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$876K 0.19%
26,396
-7,430
-22% -$247K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$872K 0.19%
+20,637
New +$845K
AOS icon
105
A.O. Smith
AOS
$8.61B
$870K 0.19%
17,606
+2,220
+14% +$104K
EQT icon
106
EQT Corp
EQT
$32.5B
$864K 0.19%
+21,849
New +$864K
TER icon
107
Teradyne
TER
$52.4B
$855K 0.19%
+39,622
New +$818K
XLI icon
108
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$841K 0.18%
+14,400
New +$836K
KRG icon
109
Kite Realty
KRG
$5.99B
$837K 0.18%
30,200
-8,629
-22% -$248K
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.35B
$824K 0.18%
24,100
-4,524
-16% -$144K
EMKR
111
DELISTED
Emcore Corp
EMKR
$820K 0.18%
14,378
-2,826
-16% -$156K
MSFT icon
112
Microsoft
MSFT
$2.89T
$816K 0.18%
14,173
+7,116
+101% +$402K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$816K 0.18%
34,176
-2,934
-8% -$68.2K
DVN icon
114
Devon Energy
DVN
$49.8B
$810K 0.18%
+18,367
New +$745K
TSRO
115
PUT
DELISTED
TESARO, Inc.
TSRO
$802K 0.17%
+8,000
New +$747K
ZBH icon
116
Zimmer Biomet
ZBH
$17.8B
$799K 0.17%
+6,331
New +$782K
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$797K 0.17%
+11,883
New +$719K
BR icon
118
CALL
Broadridge
BR
$17.7B
$793K 0.17%
+11,700
New +$799K
DY icon
119
Dycom Industries
DY
$12.7B
$784K 0.17%
9,589
+1,475
+18% +$130K
VG
120
DELISTED
Vonage Holdings Corporation
VG
$777K 0.17%
117,557
+85,680
+269% +$515K
VLO icon
121
Valero Energy
VLO
$90.5B
$776K 0.17%
+14,640
New +$781K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.8B
$776K 0.17%
8,942
+5,177
+138% +$462K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$771K 0.17%
18,443
+12,031
+188% +$525K
PFF icon
124
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$770K 0.17%
19,500
– –
TRGP icon
125
Targa Resources
TRGP
$57.4B
$753K 0.16%
+15,343
New +$666K
3 4
5
6 7

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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.