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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$6.1B
| $580K | 0.13% |
41,217
+24,117
| +141% | +$347K |
|
|
P
177
DELISTED
Pandora Media Inc
P
| $580K | 0.13% |
40,500
+15,632
| +63% | +$211K |
|
178
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $579K | 0.13% |
+5,300
| New | +$576K |
|
179
Abercrombie & Fitch
ANF
$4.41B
| $570K | 0.12% |
+35,891
| New | +$693K |
|
|
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
| $569K | 0.12% |
+586
| New | +$646K |
|
181
CALL
NetApp
NTAP
$33.3B
| $562K | 0.12% |
+15,700
| New | +$479K |
|
182
CALL
Cisco
CSCO
$452B
| $561K | 0.12% |
+17,700
| New | +$544K |
|
183
Jack in the Box
JACK
$299M
| $561K | 0.12% |
5,851
+373
| +7% | +$35.4K |
|
184
ePlus
PLUS
$2.33B
| $559K | 0.12% |
23,692
+4,352
| +23% | +$94.8K |
|
185
PUT
S&P Global
SPGI
$130B
| $557K | 0.12% |
+4,400
| New | +$528K |
|
186
Home Depot
HD
$335B
| $555K | 0.12% |
4,311
+2,165
| +101% | +$289K |
|
|
TIER
187
DELISTED
TIER REIT, Inc.
TIER
| $553K | 0.12% |
35,828
+682
| +2% | +$11.2K |
|
188
PUT
Netflix
NFLX
$293B
| $552K | 0.12% |
+56,000
| New | +$535K |
|
189
CALL
Sensata Technologies
ST
$6.75B
| $551K | 0.12% |
+14,200
| New | +$536K |
|
|
ZAYO
190
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $550K | 0.12% |
18,500
-17,900
| -49% | -$518K |
|
|
OPLN
191
Openlane
OPLN
$4.25B
| $543K | 0.12% |
33,213
-282
| -0.8% | -$4.5K |
|
192
Golar LNG
GLNG
$4.99B
| $542K | 0.12% |
25,580
+7,286
| +40% | +$139K |
|
|
TWX
193
CALL
DELISTED
Time Warner Inc
TWX
| $541K | 0.12% |
+6,800
| New | +$531K |
|
194
Lowe's Companies
LOW
$119B
| $540K | 0.12% |
7,485
+3,848
| +106% | +$299K |
|
195
Arthur J. Gallagher & Co
AJG
$65.1B
| $537K | 0.12% |
10,565
-7,675
| -42% | -$379K |
|
196
Hawaiian Electric Industries
HE
$2.28B
| $533K | 0.12% |
17,847
-1,296
| -7% | -$39.8K |
|
197
CALL
Coca-Cola
KO
$362B
| $533K | 0.12% |
12,600
+1,200
| +11% | +$52.6K |
|
|
SNI
198
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $533K | 0.12% |
8,400
+3,700
| +79% | +$237K |
|
199
Forward Air
FWRD
$466M
| $525K | 0.11% |
12,127
+3,245
| +37% | +$147K |
|
200
Methode Electronics
MEI
$542M
| $524K | 0.11% |
14,991
+4,131
| +38% | +$145K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.