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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$443K 0.17%
9,358
+3,119
+50% +$152K
XYL icon
152
Xylem
XYL
$28.5B
$443K 0.17%
+9,923
New +$431K
NTK
153
DELISTED
NORTEK INC COM NEW (DE)
NTK
$443K 0.17%
7,466
+3,309
+80% +$162K
CPS icon
154
Cooper-Standard Automotive
CPS
$504M
$441K 0.17%
+5,584
New +$451K
CHKP icon
155
CALL
Check Point Software Technologies
CHKP
$13.3B
$438K 0.17%
5,500
-3,300
-38% -$276K
MHK icon
156
Mohawk Industries
MHK
$6.9B
$438K 0.17%
2,307
+1,016
+79% +$198K
AEE icon
157
Ameren
AEE
$31.5B
$435K 0.17%
+8,120
New +$399K
ON icon
158
ON Semiconductor
ON
$33.8B
$434K 0.17%
49,226
+34,596
+236% +$329K
ISEE
159
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$434K 0.17%
+8,500
New +$422K
IBKR icon
160
Interactive Brokers
IBKR
$40.9B
$433K 0.17%
+48,880
New +$466K
IYZ icon
161
iShares US Telecommunications ETF
IYZ
$1.19B
$431K 0.17%
+12,954
New +$405K
DISH
162
DELISTED
DISH Network Corp.
DISH
$428K 0.17%
+8,166
New +$399K
IVZ icon
163
Invesco
IVZ
$13.3B
$426K 0.16%
+16,692
New +$495K
BKD icon
164
Brookdale Senior Living
BKD
$3.62B
$423K 0.16%
27,394
-6,420
-19% -$112K
MENT
165
DELISTED
Mentor Graphics Corp
MENT
$422K 0.16%
+19,828
New +$412K
TSE
166
DELISTED
Trinseo
TSE
$418K 0.16%
9,741
+2,668
+38% +$117K
WEB
167
DELISTED
Web.com Group, Inc.
WEB
$417K 0.16%
+22,939
New +$418K
KEY icon
168
KeyCorp
KEY
$24.3B
$414K 0.16%
37,478
+12,956
+53% +$154K
ENOC
169
DELISTED
EnerNOC, Inc.
ENOC
$413K 0.16%
+65,274
New +$452K
CBPX
170
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$412K 0.16%
18,544
-21,644
-54% -$452K
CSV icon
171
Carriage Services
CSV
$618M
$407K 0.16%
17,189
-256
-1% -$5.88K
HPE icon
172
Hewlett Packard
HPE
$63.2B
$403K 0.16%
+37,973
New +$386K
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
$398K 0.15%
+12,717
New +$385K
FWRD icon
174
Forward Air
FWRD
$482M
$396K 0.15%
+8,882
New +$400K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$396K 0.15%
+29,271
New +$435K
5 6
7
8 9

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.