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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 | |
|---|---|---|---|---|---|---|
201
CALL
American Express
AXP
$224B
| $234K | 0.15% |
3,000
-600
| -17% | -$49.8K |
|
|
CAB
202
DELISTED
Cabela's Inc
CAB
| $234K | 0.15% |
+4,188
| New | +$232K |
|
203
Johnson & Johnson
JNJ
$640B
| $228K | 0.15% |
+2,266
| New | +$230K |
|
204
Becton Dickinson
BDX
$46.4B
| $227K | 0.15% |
+1,618
| New | +$227K |
|
205
Visteon
VC
$2.85B
| $227K | 0.15% |
2,352
-9,342
| -80% | -$933K |
|
|
NPTN
206
DELISTED
NEOPHOTONICS CORP
NPTN
| $227K | 0.15% |
33,642
-14,011
| -29% | -$56.4K |
|
|
RLH
207
DELISTED
Red Lions Hotel Corporation
RLH
| $227K | 0.15% |
34,079
+3,081
| +10% | +$20.2K |
|
208
Universal Logistics Holdings
ULH
$388M
| $225K | 0.15% |
8,930
-15,040
| -63% | -$378K |
|
|
ALR
209
DELISTED
Alere Inc
ALR
| $224K | 0.15% |
+4,580
| New | +$201K |
|
210
Winnebago Industries
WGO
$900M
| $222K | 0.15% |
+10,450
| New | +$225K |
|
|
IVC
211
DELISTED
Invacare Corporation
IVC
| $222K | 0.15% |
+11,448
| New | +$198K |
|
212
Enpro
NPO
$6.26B
| $220K | 0.15% |
+3,334
| New | +$213K |
|
213
Community Health Systems
CYH
$382M
| $219K | 0.14% |
+5,058
| New | +$209K |
|
|
CDI
214
DELISTED
CDI Corp.
CDI
| $219K | 0.14% |
+15,553
| New | +$254K |
|
|
AFOP
215
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $219K | 0.14% |
12,585
-14,167
| -53% | -$229K |
|
|
INFA
216
CALL
DELISTED
INFORMATICA CORP
INFA
| $219K | 0.14% |
+5,000
| New | +$208K |
|
|
PSG
217
DELISTED
Performance Sports Group Ltd.
PSG
| $218K | 0.14% |
11,159
-1,310
| -11% | -$24.9K |
|
|
MWW
218
DELISTED
Monster Worldwide Inc
MWW
| $218K | 0.14% |
+34,318
| New | +$188K |
|
|
TCF
219
DELISTED
TCF Financial Corporation
TCF
| $218K | 0.14% |
13,844
-14,048
| -50% | -$216K |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $217K | 0.14% |
3,096
-5,220
| -63% | -$385K |
|
221
Calix
CALX
$2.24B
| $216K | 0.14% |
+25,694
| New | +$231K |
|
222
VeriSign
VRSN
$26.3B
| $215K | 0.14% |
+3,207
| New | +$195K |
|
223
Kennametal
KMT
$2.56B
| $213K | 0.14% |
+6,324
| New | +$214K |
|
224
CALL
ProShares UltraShort S&P500
SDS
$435M
| $213K | 0.14% |
+100
| New | +$217K |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $213K | 0.14% |
4,801
-29,603
| -86% | -$1.34M |
|
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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.