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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
+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
(+17%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-90.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
517
New
185
Increased
33
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$877K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$865K |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$711K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$680K |
| 5 |
Autodesk
ADSK
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.44M |
| 3 |
GameStop
GME
|
+$2.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$36.8B
| $312K | 0.21% |
+3,697
| New | +$285K |
|
127
Myriad Genetics
MYGN
$476M
| $310K | 0.2% |
8,747
-14,149
| -62% | -$506K |
|
128
Barrett Business Services
BBSI
$1.01B
| $308K | 0.2% |
+28,752
| New | +$261K |
|
|
BFX
129
DELISTED
BowFlex Inc.
BFX
| $308K | 0.2% |
20,139
-48,549
| -71% | -$734K |
|
130
Commault Systems
CVLT
$4.98B
| $307K | 0.2% |
+7,030
| New | +$324K |
|
131
SunCoke Energy
SXC
$794M
| $307K | 0.2% |
+20,549
| New | +$351K |
|
|
DRII
132
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $307K | 0.2% |
9,178
-6,876
| -43% | -$216K |
|
133
Salesforce
CRM
$154B
| $303K | 0.2% |
4,528
+94
| +2% | +$5.83K |
|
134
Richardson Electronics
RELL
$244M
| $302K | 0.2% |
33,641
+3,494
| +12% | +$32.5K |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $302K | 0.2% |
+9,686
| New | +$282K |
|
136
Aecom
ACM
$9.46B
| $301K | 0.2% |
+9,775
| New | +$279K |
|
137
Dollar General
DG
$28.4B
| $301K | 0.2% |
+3,990
| New | +$282K |
|
|
138
GameStop
GME
$9.8B
| $299K | 0.2% |
31,480
-317,272
| -91% | -$2.98M |
|
139
Meta Platforms (Facebook)
META
$1.49T
| $299K | 0.2% |
3,631
-1,617
| -31% | -$127K |
|
140
Merck
MRK
$322B
| $299K | 0.2% |
+5,458
| New | +$309K |
|
141
Kelly Services Class A
KELYA
$548M
| $298K | 0.2% |
17,100
-44,610
| -72% | -$761K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $298K | 0.2% |
+2,646
| New | +$314K |
|
143
Cogent Communications
CCOI
$635M
| $297K | 0.2% |
+8,412
| New | +$308K |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $296K | 0.2% |
6,072
-544
| -8% | -$26.7K |
|
|
CPN
145
DELISTED
Calpine Corporation
CPN
| $296K | 0.2% |
+12,959
| New | +$279K |
|
|
CTXS
146
CALL
DELISTED
Citrix Systems Inc
CTXS
| $295K | 0.19% |
+7,284
| New | +$359K |
|
147
El Pollo Loco
LOCO
$503M
| $293K | 0.19% |
+11,450
| New | +$285K |
|
148
CALL
Rockwell Automation
ROK
$51.1B
| $290K | 0.19% |
2,500
| – | – |
|
149
NiSource
NI
$21.5B
| $289K | 0.19% |
+16,670
| New | +$283K |
|
150
Limoneira
LMNR
$244M
| $288K | 0.19% |
13,212
+295
| +2% | +$6.39K |
|
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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.