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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
-10.85%
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
$210M
AUM Growth
-$40M
Cap. Flow
-$43.5M
Cap. Flow %
-20.66%
Top 10 Hldgs %
36.28%
Holding
660
New
254
Increased
125
Reduced
57
Closed
217

Top Buys

Rank Stock Value
1
VXUP
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
+$2.42M
2
VXDN
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.41M
3
BFH icon
Bread Financial
BFH
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.11%
2 Consumer Discretionary 6.55%
3 Technology 6.41%
4 Financials 5.37%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$349K 0.17%
13,423
+4,457
+50% +$126K
BID
152
DELISTED
Sotheby's
BID
$348K 0.17%
10,892
+6,067
+126% +$232K
NI icon
153
NiSource
NI
$21.9B
$344K 0.16%
18,560
-16,515
-47% -$282K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$343K 0.16%
+3,143
New +$371K
GLV
155
Clough Global Dividend & Income Fund
GLV
$77.6M
$339K 0.16%
+25,992
New +$373K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.16%
+4,038
New +$365K
IBB icon
157
PUT
iShares Biotechnology ETF
IBB
$9.55B
$334K 0.16%
+3,300
New +$396K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$36.9B
$333K 0.16%
5,899
-2,715
-32% -$176K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$333K 0.16%
7,707
+1,497
+24% +$74.2K
CABO icon
160
Cable One
CABO
$249M
$330K 0.16%
+786
New +$325K
DINO icon
161
HF Sinclair
DINO
$16.1B
$330K 0.16%
+6,758
New +$322K
JOYY
162
JOYY Inc
JOYY
$3.77B
$327K 0.16%
+6,000
New +$346K
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
$327K 0.16%
9,800
+1,035
+12% +$34.5K
LUV icon
164
Southwest Airlines
LUV
$22.7B
$326K 0.15%
+8,565
New +$316K
RELL icon
165
Richardson Electronics
RELL
$274M
$325K 0.15%
55,025
+21,603
+65% +$140K
PFE icon
166
Pfizer
PFE
$144B
$324K 0.15%
+10,857
New +$348K
ADC icon
167
Agree Realty
ADC
$9.74B
$322K 0.15%
+10,781
New +$321K
ALLY icon
168
Ally Financial
ALLY
$13.4B
$321K 0.15%
15,762
+6,628
+73% +$144K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$321K 0.15%
+3,000
New +$323K
CGI
170
DELISTED
Celadon Group Inc
CGI
$320K 0.15%
+20,000
New +$396K
BOBE
171
DELISTED
Bob Evans Farms, Inc.
BOBE
$319K 0.15%
+7,363
New +$348K
ENDP
172
DELISTED
Endo International plc
ENDP
$316K 0.15%
+4,557
New +$365K
MGU
173
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$315K 0.15%
+16,325
New +$358K
BANC icon
174
Banc of California
BANC
$3.27B
$313K 0.15%
25,473
+941
+4% +$12K
EMKR
175
DELISTED
Emcore Corp
EMKR
$310K 0.15%
+4,564
New +$302K
5 6
7
8 9

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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
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IMCOOI
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EHC
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CCM
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boothbay Fund Management held 660 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boothbay Fund Management withdrew a net $43.5M in Q3 2015, closing 217 positions and reducing 57 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boothbay Fund Management opened a new position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS worth $281K.

  • Boothbay Fund Management's largest Q3 2015 buy was AccuShares TR I SPOT CBOE VIX FD UP CL SHS: 4,199 shares worth $281K.
  • Boothbay Fund Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.41M.
  • Boothbay Fund Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $2.85M.
  • Boothbay Fund Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2015.
  • Boothbay Fund Management opened 254 new positions and closed 217 in Q3 2015.
  • Boothbay Fund Management's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.