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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
APTS
201
DELISTED
Preferred Apartment Communities, Inc.
APTS
$282K 0.13%
25,933
-18,882
-42% -$201K
VXUP
202
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$281K 0.13%
+4,199
New +$2.42M
KELYA icon
203
Kelly Services Class A
KELYA
$561M
$280K 0.13%
19,800
– –
CTSH icon
204
Cognizant
CTSH
$25.9B
$279K 0.13%
+4,463
New +$280K
KMB icon
205
Kimberly-Clark
KMB
$37.5B
$279K 0.13%
+2,560
New +$282K
LEA icon
206
Lear
LEA
$7.43B
$279K 0.13%
+2,564
New +$267K
ATEN icon
207
A10 Networks
ATEN
$2.11B
$278K 0.13%
46,420
+5,460
+13% +$34.4K
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
$277K 0.13%
+3,930
New +$323K
ADI icon
209
Analog Devices
ADI
$175B
$275K 0.13%
4,873
-8,339
-63% -$485K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.13%
3,392
+750
+28% +$65.3K
KTOS icon
211
Kratos Defense & Security Solutions
KTOS
$8.59B
$274K 0.13%
64,858
+39,128
+152% +$197K
CALX icon
212
Calix
CALX
$2.3B
$272K 0.13%
+34,881
New +$265K
GAM
213
General American Investors Company
GAM
$1.54B
$271K 0.13%
+8,747
New +$291K
OII icon
214
Oceaneering
OII
$4.69B
$271K 0.13%
+6,887
New +$286K
KO icon
215
Coca-Cola
KO
$388B
$270K 0.13%
6,736
+1,161
+21% +$46.5K
PRIM icon
216
Primoris Services
PRIM
$4.14B
$270K 0.13%
15,100
+3,181
+27% +$57.3K
V icon
217
Visa
V
$703B
$270K 0.13%
+3,877
New +$277K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$270K 0.13%
8,090
+1,829
+29% +$60.6K
FTK icon
219
Flotek Industries
FTK
$800M
$269K 0.13%
2,684
+225
+9% +$22.8K
PM icon
220
Philip Morris
PM
$314B
$269K 0.13%
+3,387
New +$279K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$269K 0.13%
8,782
-9,544
-52% -$322K
TNGO
222
DELISTED
Tangoe, Inc.
TNGO
$269K 0.13%
37,400
+17,600
+89% +$164K
TWX
223
DELISTED
Time Warner Inc
TWX
$268K 0.13%
3,895
-1,355
-26% -$106K
LITE icon
224
Lumentum
LITE
$47.6B
$267K 0.13%
+15,759
New +$299K
XPRO icon
225
Expro Ltd
XPRO
$1.72B
$266K 0.13%
+2,896
New +$282K
7 8
9
10 11

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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 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.