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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
BIIB icon
201
CALL
Biogen
BIIB
$29.9B
$356K 0.14%
+1,600
New +$422K
NI icon
202
NiSource
NI
$22.4B
$356K 0.14%
+13,414
New +$322K
DHR icon
203
Danaher
DHR
$135B
$354K 0.14%
+5,210
New +$341K
JEF icon
204
Jefferies Financial Group
JEF
$12.9B
$354K 0.14%
+22,823
New +$349K
NC icon
205
NACCO Industries
NC
$353M
$354K 0.14%
27,658
-4,767
-15% -$61.5K
HDS
206
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$352K 0.14%
+10,100
New +$344K
CIEN icon
207
Ciena
CIEN
$55.3B
$350K 0.14%
18,661
-22,975
-55% -$416K
SIGM
208
DELISTED
Sigma Designs Inc
SIGM
$345K 0.13%
53,584
-14,519
-21% -$96.5K
VRSN icon
209
VeriSign
VRSN
$25.3B
$341K 0.13%
+3,940
New +$340K
ACM icon
210
Aecom
ACM
$9.07B
$340K 0.13%
+10,696
New +$338K
BSX icon
211
Boston Scientific
BSX
$65.8B
$339K 0.13%
+14,496
New +$314K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.6B
$338K 0.13%
+3,181
New +$320K
ETD icon
213
Ethan Allen Interiors
ETD
$581M
$336K 0.13%
10,164
+1,287
+14% +$41.6K
UPS icon
214
United Parcel Service
UPS
$97.6B
$336K 0.13%
3,121
+256
+9% +$26.6K
NTRI
215
DELISTED
NutriSystem, Inc.
NTRI
$336K 0.13%
+13,257
New +$320K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$334K 0.13%
3,765
-1,121
-23% -$94.2K
CUK
217
DELISTED
Carnival PLC
CUK
$333K 0.13%
+7,438
New +$376K
IPGP icon
218
IPG Photonics
IPGP
$3.89B
$333K 0.13%
+4,164
New +$366K
DYN
219
DELISTED
Dynegy, Inc.
DYN
$333K 0.13%
+19,328
New +$336K
MSGN
220
DELISTED
MSG Networks Inc.
MSGN
$331K 0.13%
21,584
+4,838
+29% +$81.4K
BJRI icon
221
BJ's Restaurants
BJRI
$1.41B
$329K 0.13%
+7,500
New +$332K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$3.9T
$329K 0.13%
+9,500
New +$341K
CCI icon
223
Crown Castle
CCI
$32.7B
$328K 0.13%
+3,238
New +$294K
VRTX icon
224
CALL
Vertex Pharmaceuticals
VRTX
$121B
$327K 0.13%
+3,800
New +$328K
VRTX icon
225
PUT
Vertex Pharmaceuticals
VRTX
$121B
$327K 0.13%
+3,800
New +$328K
7 8
9
10 11

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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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PA
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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.