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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
+5.62%
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
$129M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
244.91%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.81M |
| 3 |
GameStop
GME
|
+$3.37M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.1M |
| 5 |
IBM
IBM
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
CALL
DELISTED
DISH Network Corp.
DISH
| $9.49M | 7.34% |
+7,300
| New | +$491K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.69M | 5.18% |
+162,870
| New | +$32.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $3.07M | 2.38% |
+77,031
| New | +$8.81M |
|
4
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.99M | 2.31% |
+61,800
| New | +$2.26M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.08M | 1.61% |
+7,200
| New | +$644K |
|
|
VQT
6
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.72M | 1.33% |
+11,161
| New | +$1.72M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.17M | 0.91% |
+99,400
| New | +$20M |
|
8
CALL
Avis
CAR
$5.63B
| $944K | 0.73% |
+3,200
| New | +$183K |
|
|
YHOO
9
CALL
DELISTED
Yahoo Inc
YHOO
| $939K | 0.73% |
+12,400
| New | +$584K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $904K | 0.7% |
+31,269
| New | +$2.69M |
|
|
LNW
11
DELISTED
Light & Wonder
LNW
| $864K | 0.67% |
+135,768
| New | +$1.64M |
|
12
Aramark
ARMK
$15B
| $797K | 0.62% |
+70,873
| New | +$1.45M |
|
13
Microchip Technology
MCHP
$42.8B
| $770K | 0.6% |
+102,444
| New | +$2.23M |
|
|
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
| $741K | 0.57% |
+18,698
| New | +$1.47M |
|
|
15
GameStop
GME
$9.5B
| $737K | 0.57% |
+348,752
| New | +$3.37M |
|
16
DaVita
DVA
$15.1B
| $731K | 0.57% |
+38,612
| New | +$2.91M |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $731K | 0.57% |
+35,400
| New | +$771K |
|
|
CTO
18
CTO Realty Growth
CTO
$743M
| $727K | 0.56% |
+95,968
| New | +$1.35M |
|
19
Extreme Networks
EXTR
$3.86B
| $722K | 0.56% |
+204,638
| New | +$748K |
|
|
TIVO
20
CALL
DELISTED
TIVO INC
TIVO
| $720K | 0.56% |
+25,700
| New | +$321K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $709K | 0.55% |
+35,820
| New | +$1.49M |
|
|
22
IBM
IBM
$202B
| $705K | 0.55% |
+18,389
| New | +$2.93M |
|
23
Lear
LEA
$7.19B
| $697K | 0.54% |
+28,424
| New | +$2.61M |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| $694K | 0.54% |
+73,915
| New | +$3.1M |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $688K | 0.53% |
+23,163
| New | +$675K |
|
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Boothbay Fund Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Boothbay Fund Management, which disclosed 333 positions worth $129M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.
- Boothbay Fund Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.
- Boothbay Fund Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2014.
- Boothbay Fund Management disclosed 333 positions in Q4 2014, its first 13F filing on record.
Based on Boothbay Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.