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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 | |
|---|---|---|---|---|---|---|
176
Brookdale Senior Living
BKD
$3.55B
| $260K | 0.17% |
6,897
-13,239
| -66% | -$485K |
|
|
ISIL
177
CALL
DELISTED
Intersil Corp
ISIL
| $258K | 0.17% |
+18,000
| New | +$267K |
|
|
LGF
178
DELISTED
Lions Gate Entertainment
LGF
| $258K | 0.17% |
+7,600
| New | +$239K |
|
179
PG&E
PCG
$39B
| $255K | 0.17% |
4,797
-9,540
| -67% | -$527K |
|
180
Wells Fargo
WFC
$254B
| $253K | 0.17% |
4,659
-3,009
| -39% | -$163K |
|
|
NEWP
181
DELISTED
NEWPORT CORP
NEWP
| $252K | 0.17% |
13,219
-3,456
| -21% | -$66.9K |
|
182
East-West Bancorp
EWBC
$17.8B
| $250K | 0.16% |
6,183
-13,071
| -68% | -$511K |
|
183
Adobe
ADBE
$105B
| $249K | 0.16% |
+3,372
| New | +$252K |
|
184
Noodles & Co
NDLS
$95.1M
| $249K | 0.16% |
+1,781
| New | +$321K |
|
185
Teva Pharmaceuticals
TEVA
$40.4B
| $249K | 0.16% |
+3,990
| New | +$232K |
|
186
Liberty Broadband Class A
LBRDA
$4.89B
| $248K | 0.16% |
+4,389
| New | +$223K |
|
187
Worthington Enterprises
WOR
$2.74B
| $248K | 0.16% |
+15,106
| New | +$260K |
|
|
VIA
188
DELISTED
Viacom Inc. Class A
VIA
| $248K | 0.16% |
+3,610
| New | +$250K |
|
189
Danaher
DHR
$138B
| $247K | 0.16% |
+4,336
| New | +$249K |
|
|
RKUS
190
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $247K | 0.16% |
+19,223
| New | +$215K |
|
|
CADE
191
DELISTED
Cadence Bank
CADE
| $245K | 0.16% |
+10,533
| New | +$230K |
|
192
CALL
Microsoft
MSFT
$2.9T
| $244K | 0.16% |
+6,000
| New | +$261K |
|
|
GRMN
193
Garmin
GRMN
$56.9B
| $243K | 0.16% |
+5,115
| New | +$261K |
|
194
MBIA
MBI
$275M
| $242K | 0.16% |
26,049
-22,461
| -46% | -$200K |
|
|
EXAR
195
DELISTED
Exar Corporation
EXAR
| $242K | 0.16% |
24,039
-3,356
| -12% | -$34.3K |
|
196
Accuray
ARAY
$27.5M
| $239K | 0.16% |
25,650
-20,250
| -44% | -$161K |
|
197
American Express
AXP
$224B
| $239K | 0.16% |
+3,060
| New | +$254K |
|
|
AVHI
198
DELISTED
A V Homes, Inc.
AVHI
| $239K | 0.16% |
14,944
+1,300
| +10% | +$19.7K |
|
199
Monster Beverage
MNST
$95.1B
| $236K | 0.16% |
+10,218
| New | +$214K |
|
|
TNGO
200
DELISTED
Tangoe, Inc.
TNGO
| $236K | 0.16% |
17,100
-18,600
| -52% | -$229K |
|
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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.