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BFM
Boothbay Fund Management Portfolio holdings
AUM
$7.6B
1-Year Est. Return
109.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$152M
AUM Growth
+$22.3M
(+17%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-46.42%
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 |
iShares Russell 2000 ETF
IWM
|
+$8.44M |
| 2 |
GameStop
GME
|
+$2.98M |
| 3 |
Lear
LEA
|
+$2.63M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$2.3M |
| 5 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.68% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $31.7M | 20.9% |
153,500
-127,300
| -45% | -$26.3M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.29M | 6.13% |
45,000
-54,400
| -55% | -$11.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.17M | 3.41% |
25,042
-7,526
| -23% | -$1.55M |
|
|
XLNX
4
CALL
DELISTED
Xilinx Inc
XLNX
| $2.54M | 1.67% |
+60,000
| New | +$2.46M |
|
|
BRCM
5
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.17M | 1.43% |
+50,000
| New | +$2.18M |
|
|
MXIM
6
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 1.09% |
+47,400
| New | +$1.62M |
|
7
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.46M | 0.97% |
+7,300
| New | +$349K |
|
8
CALL
Western Digital
WDC
$172B
| $1.36M | 0.9% |
19,845
+12,304
| +163% | +$962K |
|
9
CALL
Yum! Brands
YUM
$40.8B
| $1.33M | 0.88% |
+32,689
| New | +$1.78M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $1.24M | 0.81% |
45,043
+25,389
| +129% | +$680K |
|
|
EMC
11
CALL
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.76% |
+45,000
| New | +$1.24M |
|
12
CALL
Cisco
CSCO
$430B
| $963K | 0.64% |
+35,000
| New | +$985K |
|
13
ePlus
PLUS
$2.34B
| $919K | 0.61% |
42,296
+21,960
| +108% | +$427K |
|
|
14
iShares Russell 2000 ETF
IWM
$80.1B
| $877K | 0.58% |
7,051
-69,980
| -91% | -$8.44M |
|
|
15
iShares US Telecommunications ETF
IYZ
$1.26B
| $869K | 0.57% |
+28,772
| New | +$865K |
|
|
LNW
16
DELISTED
Light & Wonder
LNW
| $858K | 0.57% |
81,925
-53,843
| -40% | -$679K |
|
17
News Corp Class A
NWSA
$16B
| $846K | 0.56% |
52,832
-48,800
| -48% | -$790K |
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $843K | 0.56% |
+37,948
| New | +$877K |
|
19
CALL
Yelp
YELP
$1.14B
| $814K | 0.54% |
17,200
-2,800
| -14% | -$139K |
|
20
Apple
AAPL
$4.61T
| $788K | 0.52% |
25,332
-18,156
| -42% | -$548K |
|
21
JD.com
JD
$37.4B
| $756K | 0.5% |
25,731
-60,168
| -70% | -$1.62M |
|
|
VISN
22
Vistance Networks Inc
VISN
$1.49B
| $728K | 0.48% |
+25,516
| New | +$711K |
|
23
PUT
VanEck Biotech ETF
BBH
$469M
| $713K | 0.47% |
+5,500
| New | +$691K |
|
|
CTO
24
CTO Realty Growth
CTO
$806M
| $653K | 0.43% |
40,332
-55,636
| -58% | -$862K |
|
25
CALL
Aptiv
APTV
$9.5B
| $638K | 0.42% |
+8,000
| New | +$601K |
|
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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 $70.4M 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 Miscellaneous at 51% of assets, up from 41% a quarter earlier, followed by Technology 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 iShares Russell 2000 ETF, cutting an estimated $8.44M.
- 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.