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
+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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.47M 0.25%
+57,000
New +$1.42M
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$5.95B
$1.43M 0.24%
+69,512
New +$1.25M
CHKP icon
103
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.4M 0.23%
123
-7,277
-98% -$800K
AMAT icon
104
CALL
Applied Materials
AMAT
$426B
$1.38M 0.23%
+265
New +$12K
CTO
105
CTO Realty Growth
CTO
$743M
$1.37M 0.23%
84,080
-26,300
-24% -$397K
TEL icon
106
TE Connectivity
TEL
$58.8B
$1.36M 0.23%
+16,404
New +$1.32M
CDNS icon
107
CALL
Cadence Design Systems
CDNS
$90B
$1.36M 0.23%
+344
New +$12.7K
TRUE
108
DELISTED
TrueCar
TRUE
$1.34M 0.22%
+84,989
New +$1.52M
STX icon
109
PUT
Seagate
STX
$193B
$1.33M 0.22%
+402
New +$13.7K
ECL icon
110
Ecolab
ECL
$75.6B
$1.32M 0.22%
+10,300
New +$1.35M
MPWR icon
111
Monolithic Power Systems
MPWR
$65.5B
$1.31M 0.22%
12,328
+2,175
+21% +$221K
IQV icon
112
IQVIA
IQV
$34.7B
$1.31M 0.22%
+13,800
New +$1.28M
ZGNX
113
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.31M 0.22%
+374
New +$5.08K
FISV
114
Fiserv Inc
FISV
$27.2B
$1.29M 0.21%
+20,000
New +$1.24M
TCOM icon
115
Trip.com Group
TCOM
$27.5B
$1.29M 0.21%
24,400
+11,500
+89% +$624K
DOX icon
116
CALL
Amdocs
DOX
$5.53B
$1.29M 0.21%
200
-10,100
-98% -$652K
GOOGL icon
117
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.21%
+260
New +$12.3K
DIS icon
118
CALL
Walt Disney
DIS
$165B
$1.25M 0.21%
+127
New +$13.1K
SWKS icon
119
CALL
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.21%
+122
New +$12.7K
BYD icon
120
Boyd Gaming
BYD
$6.47B
$1.23M 0.2%
47,346
+3,799
+9% +$98.3K
LGIH icon
121
LGI Homes
LGIH
$1.4B
$1.23M 0.2%
+25,276
New +$1.12M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.23M 0.2%
+35,800
New +$1.16M
KO icon
123
CALL
Coca-Cola
KO
$354B
$1.22M 0.2%
271
-37,129
-99% -$1.69M
GLNG icon
124
Golar LNG
GLNG
$4.95B
$1.21M 0.2%
53,433
+4,760
+10% +$105K
QLYS icon
125
Qualys
QLYS
$4.84B
$1.2M 0.2%
23,205
+10,781
+87% +$495K
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 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.