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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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
126
Boyd Gaming
BYD
$6.75B
$1.57M 0.16%
46,496
+839
+2% +$30K
VZ icon
127
Verizon
VZ
$197B
$1.57M 0.16%
+29,489
New +$1.56M
ADBE icon
128
PUT
Adobe
ADBE
$105B
$1.57M 0.15%
58
+12
+26% +$3.09K
SPGI icon
129
CALL
S&P Global
SPGI
$124B
$1.56M 0.15%
+80
New +$16.5K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.52M 0.15%
26,000
+8,000
+44% +$456K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$1.51M 0.15%
18,128
+8,456
+87% +$641K
BZUN
132
Baozun
BZUN
$179M
$1.5M 0.15%
30,867
+20,062
+186% +$1.09M
AMAT icon
133
Applied Materials
AMAT
$347B
$1.49M 0.15%
+38,603
New +$1.71M
IONS icon
134
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$1.49M 0.15%
+288
New +$13.5K
SONY icon
135
Sony
SONY
$137B
$1.48M 0.15%
122,305
+26,875
+28% +$296K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$1.48M 0.15%
+18,442
New +$1.35M
CRM icon
137
Salesforce
CRM
$154B
$1.44M 0.14%
9,027
-8,044
-47% -$1.19M
ORM
138
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.43M 0.14%
84,913
– –
ARWR icon
139
PUT
Arrowhead Research
ARWR
$12.1B
$1.43M 0.14%
+745
New +$12.2K
ASX icon
140
ASE Group
ASX
$68.3B
$1.43M 0.14%
295,243
+272,920
+1,223% +$1.29M
AVGO icon
141
Broadcom
AVGO
$1.76T
$1.39M 0.14%
56,180
+41,580
+285% +$932K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.14%
+22,045
New +$1.4M
ETP
143
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.37M 0.14%
617
-617
-50% -$13.4K
BAC icon
144
Bank of America
BAC
$429B
$1.35M 0.13%
45,947
+14,150
+45% +$431K
NKTR icon
145
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.35M 0.13%
15
– –
PETQ
146
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.34M 0.13%
+340
New +$11.3K
CLBK icon
147
Columbia Financial
CLBK
$1.14B
$1.34M 0.13%
80,000
– –
CLBK icon
148
PUT
Columbia Financial
CLBK
$1.14B
$1.34M 0.13%
800
– –
VXX
149
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.33M 0.13%
+500
New +$15K
RETA
150
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.33M 0.13%
+163
New +$11.5K
4 5
6
7 8

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MAM
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SIAU
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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
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Boothbay Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.