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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
+2.17%
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
$250M
AUM Growth
+$98.9M
Cap. Flow
+$108M
Cap. Flow %
43.07%
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
MGA icon
Magna International
MGA
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.21M
4
DCI icon
Donaldson
DCI
+$1.1M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$869K
3
NWSA icon
News Corp Class A
NWSA
+$846K
4
CSGS
CSG Systems International
CSGS
+$632K
5
ADSK icon
Autodesk
ADSK
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 6.43%
3 Consumer Discretionary 5.92%
4 Communication Services 4.91%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.7M 13.44%
163,600
+10,100
+7% +$2.12M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 10.3%
125,300
+80,300
+178% +$16.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$9.85M 3.93%
+92,000
New +$10M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$6.51M 2.6%
+300,000
New +$6.27M
CHKP icon
5
CALL
Check Point Software Technologies
CHKP
$13.3B
$4.18M 1.67%
+52,500
New +$4.44M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.93M 1.57%
19,083
-5,959
-24% -$1.25M
QCOM icon
7
CALL
Qualcomm
QCOM
$176B
$3.35M 1.34%
+53,500
New +$3.65M
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$2.85M 1.14%
+55,361
New +$2.69M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.75M 1.1%
22,000
+17,000
+340% +$2.12M
TSLA icon
10
PUT
Tesla
TSLA
$1.24T
$2.68M 1.07%
+150,000
New +$2.37M
GILD icon
11
CALL
Gilead Sciences
GILD
$161B
$2.63M 1.05%
+22,500
New +$2.46M
BRCM
12
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.06M 0.82%
40,000
-10,000
-20% -$487K
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$2.01M 0.8%
+112,500
New +$1.78M
AAPL icon
14
Apple
AAPL
$4.89T
$1.98M 0.79%
63,244
+37,912
+150% +$1.21M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.57%
54,680
+9,637
+21% +$258K
NFLX icon
16
PUT
Netflix
NFLX
$292B
$1.41M 0.56%
+1,050,000
New +$8.79M
MGA icon
17
CALL
Magna International
MGA
$17.9B
$1.4M 0.56%
+25,000
New +$1.39M
WDC icon
18
CALL
Western Digital
WDC
$179B
$1.37M 0.55%
23,153
+3,308
+17% +$237K
BFH icon
19
Bread Financial
BFH
$4.21B
$1.32M 0.53%
5,667
+2,973
+110% +$711K
MGA icon
20
Magna International
MGA
$17.9B
$1.28M 0.51%
+22,916
New +$1.27M
NTAP icon
21
CALL
NetApp
NTAP
$32.9B
$1.26M 0.5%
+40,000
New +$1.39M
AAPL icon
22
PUT
Apple
AAPL
$4.89T
$1.25M 0.5%
+40,000
New +$1.28M
ADBE icon
23
PUT
Adobe
ADBE
$89.5B
$1.22M 0.49%
+15,000
New +$1.17M
CL icon
24
CALL
Colgate-Palmolive
CL
$72.6B
$1.21M 0.48%
+18,500
New +$1.25M
SNDK
25
CALL
DELISTED
SANDISK CORP
SNDK
$1.09M 0.43%
+18,700
New +$1.25M
1
2 3 4 5

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.

  • Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
  • Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
  • Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
  • Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
  • Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
  • Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.