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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
PLUS icon
176
ePlus
PLUS
$2.33B
$395K 0.15%
19,340
-4,656
-19% -$96.8K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.11B
$394K 0.15%
+13,275
New +$388K
SWKS icon
178
Skyworks Solutions
SWKS
$9.06B
$394K 0.15%
+6,234
New +$424K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$46.5B
$391K 0.15%
+10,954
New +$516K
PCG icon
180
PG&E
PCG
$47.8B
$391K 0.15%
+6,120
New +$367K
DFRG
181
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$390K 0.15%
27,255
-3,784
-12% -$58.9K
GSOL
182
DELISTED
Global Sources Ltd
GSOL
$390K 0.15%
+42,579
New +$368K
PBI icon
183
Pitney Bowes
PBI
$2.42B
$385K 0.15%
21,653
+231
+1% +$4.45K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$384K 0.15%
+9,846
New +$387K
HAPN
185
Happen Inc
HAPN
$2.08B
$382K 0.15%
+17,760
New +$512K
VRNT
186
DELISTED
Verint Systems
VRNT
$381K 0.15%
+22,561
New +$391K
NPTN
187
DELISTED
NEOPHOTONICS CORP
NPTN
$381K 0.15%
+40,023
New +$436K
PEG icon
188
Public Service Enterprise Group
PEG
$39.8B
$380K 0.15%
+8,150
New +$370K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$379K 0.15%
+3,000
New +$361K
ULTI
190
DELISTED
Ultimate Software Group Inc
ULTI
$379K 0.15%
+1,800
New +$357K
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
$379K 0.15%
+2,000
New +$277K
IONS icon
192
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$373K 0.14%
16,000
+7,700
+93% +$248K
MEI icon
193
Methode Electronics
MEI
$543M
$372K 0.14%
10,860
+107
+1% +$3.14K
C icon
194
Citigroup
C
$222B
$367K 0.14%
8,669
-3,011
-26% -$133K
CL icon
195
Colgate-Palmolive
CL
$72.6B
$365K 0.14%
+4,989
New +$355K
CRM icon
196
Salesforce
CRM
$134B
$364K 0.14%
+4,585
New +$360K
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$362K 0.14%
+15,198
New +$401K
MSFT icon
198
Microsoft
MSFT
$2.84T
$361K 0.14%
7,057
-759
-10% -$39.4K
NXPI icon
199
NXP Semiconductors
NXPI
$68B
$361K 0.14%
4,608
-8,305
-64% -$712K
TGT icon
200
Target
TGT
$62.1B
$359K 0.14%
+5,136
New +$383K
6 7
8
9 10

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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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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.