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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
BLD
176
DELISTED
TopBuild
BLD
$307K 0.15%
+9,923
New +$307K
CENTA icon
177
Central Garden & Pet Co Class A
CENTA
$2.42B
$306K 0.15%
+23,741
New +$240K
PCG icon
178
PG&E
PCG
$39.1B
$304K 0.14%
+5,758
New +$294K
ALEX
179
DELISTED
Alexander & Baldwin
ALEX
$302K 0.14%
8,802
-2,141
-20% -$78.2K
VZ icon
180
Verizon
VZ
$202B
$302K 0.14%
6,946
+1,004
+17% +$46.3K
VC icon
181
Visteon
VC
$2.84B
$301K 0.14%
2,975
-2,787
-48% -$281K
USG
182
DELISTED
Usg
USG
$299K 0.14%
11,217
-9,156
-45% -$269K
ETR icon
183
Entergy
ETR
$51B
$298K 0.14%
+9,158
New +$311K
FWONK icon
184
Liberty Media Series C
FWONK
$25.7B
$294K 0.14%
+12,064
New +$309K
MDLZ icon
185
Mondelez International
MDLZ
$83.2B
$294K 0.14%
+7,028
New +$303K
MTZ icon
186
MasTec
MTZ
$23.1B
$294K 0.14%
18,566
+3,574
+24% +$62.3K
D icon
187
Dominion Energy
D
$61.9B
$293K 0.14%
4,169
-355
-8% -$24.9K
TACO
188
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$293K 0.14%
+20,900
New +$301K
VMI icon
189
Valmont Industries
VMI
$8.93B
$292K 0.14%
3,079
+587
+24% +$64.2K
GAIA icon
190
Gaia
GAIA
$47.3M
$291K 0.14%
+47,385
New +$304K
CDW icon
191
CDW
CDW
$19.1B
$288K 0.14%
+7,059
New +$267K
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
$288K 0.14%
+20,313
New +$304K
BKD icon
193
Brookdale Senior Living
BKD
$3.58B
$287K 0.14%
12,493
+5,884
+89% +$174K
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$286K 0.14%
+15,000
New +$304K
DEX
195
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$286K 0.14%
+30,860
New +$315K
VXDN
196
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$284K 0.13%
+17,774
New +$2.27M
AVDL
197
DELISTED
Avadel Pharmaceuticals
AVDL
$283K 0.13%
+17,368
New +$383K
MWW
198
DELISTED
Monster Worldwide Inc
MWW
$283K 0.13%
44,004
+3,948
+10% +$26.9K
CVX icon
199
Chevron
CVX
$381B
$282K 0.13%
3,580
+1,098
+44% +$92.4K
EQT icon
200
EQT Corp
EQT
$32.9B
$282K 0.13%
+8,009
New +$327K
6 7
8
9 10

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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
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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.