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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 | |
|---|---|---|---|---|---|---|
|
TPC
151
Tutor Perini Cor
TPC
$4.14B
| $287K | 0.19% |
12,300
-3,988
| -24% | -$93.7K |
|
|
VGR
152
DELISTED
Vector Group Ltd.
VGR
| $284K | 0.19% |
23,232
-55,740
| -71% | -$690K |
|
153
General Dynamics
GD
$105B
| $283K | 0.19% |
+2,086
| New | +$286K |
|
154
Korn Ferry
KFY
$4.32B
| $283K | 0.19% |
8,612
-18,751
| -69% | -$568K |
|
155
CALL
Teradyne
TER
$52.6B
| $283K | 0.19% |
+15,000
| New | +$287K |
|
156
Check Point Software Technologies
CHKP
$14.3B
| $282K | 0.19% |
+3,437
| New | +$278K |
|
157
Cisco
CSCO
$450B
| $282K | 0.19% |
+10,246
| New | +$288K |
|
158
Baxter International
BAX
$12.8B
| $281K | 0.19% |
+7,555
| New | +$286K |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $281K | 0.19% |
2,719
-2,703
| -50% | -$265K |
|
160
Vipshop
VIPS
$7.3B
| $280K | 0.18% |
9,500
-1,500
| -14% | -$36.4K |
|
|
NOA
161
North American Construction
NOA
$367M
| $279K | 0.18% |
95,807
-120,769
| -56% | -$351K |
|
162
United Rentals
URI
$66.3B
| $279K | 0.18% |
3,057
-9,455
| -76% | -$850K |
|
163
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $275K | 0.18% |
+3,400
| New | +$277K |
|
|
SHOE
164
Shoe Station Group
SHOE
$419M
| $274K | 0.18% |
+18,604
| New | +$231K |
|
165
Graham Holdings Company
GHC
$5.35B
| $273K | 0.18% |
+430
| New | +$254K |
|
166
Nokia
NOK
$47.7B
| $273K | 0.18% |
36,045
+25,981
| +258% | +$203K |
|
|
TBI
167
Trueblue
TBI
$230M
| $272K | 0.18% |
+11,163
| New | +$251K |
|
168
CALL
Baidu
BIDU
$36.1B
| $271K | 0.18% |
+1,300
| New | +$279K |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $271K | 0.18% |
6,088
-3,664
| -38% | -$161K |
|
170
Occidental Petroleum
OXY
$55.7B
| $270K | 0.18% |
+3,702
| New | +$286K |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $270K | 0.18% |
5,015
-2,885
| -37% | -$150K |
|
172
Bank of America
BAC
$433B
| $263K | 0.17% |
+17,100
| New | +$275K |
|
|
PEGI
173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $263K | 0.17% |
+9,285
| New | +$260K |
|
|
LPT
174
DELISTED
Liberty Property Trust
LPT
| $262K | 0.17% |
+7,341
| New | +$280K |
|
175
CALL
AT&T
T
$167B
| $261K | 0.17% |
10,592
-1,986
| -16% | -$50.5K |
|
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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.