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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.7M 15.08%
165,600
+2,000
+1% +$406K
UVXY icon
2
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.41M 2.09%
23,000
-102,300
-82% -$20.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.22M 2.01%
22,046
+2,963
+16% +$601K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$1.74M 0.83%
15,924
+11,872
+293% +$1.41M
EXTR icon
6
Extreme Networks
EXTR
$3.86B
$1.54M 0.73%
458,181
+70,663
+18% +$197K
LNW
7
DELISTED
Light & Wonder
LNW
$1.18M 0.56%
113,256
+55,827
+97% +$732K
CTO
8
CTO Realty Growth
CTO
$743M
$1.16M 0.55%
85,907
+29,988
+54% +$450K
MCK icon
9
McKesson
MCK
$98.5B
$1.16M 0.55%
+6,244
New +$1.32M
PPG icon
10
CALL
PPG Industries
PPG
$25.9B
$1.1M 0.52%
+12,500
New +$1.27M
WMB icon
11
Williams Companies
WMB
$90.5B
$1.05M 0.5%
28,537
+23,440
+460% +$1.17M
GM icon
12
General Motors
GM
$74.7B
$1.05M 0.5%
34,843
+23,644
+211% +$724K
XOP icon
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$985K 0.47%
+7,500
New +$1.14M
YELP icon
14
Yelp
YELP
$1.38B
$964K 0.46%
44,516
+32,967
+285% +$914K
PPG icon
15
PPG Industries
PPG
$25.9B
$924K 0.44%
+10,542
New +$1.07M
KSU
16
DELISTED
Kansas City Southern
KSU
$904K 0.43%
+9,952
New +$939K
FRC
17
DELISTED
First Republic Bank
FRC
$890K 0.42%
14,172
+9,834
+227% +$615K
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$873K 0.41%
24,433
+16,410
+205% +$685K
NWSA icon
19
News Corp Class A
NWSA
$14.5B
$872K 0.41%
+69,131
New +$962K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
$849K 0.4%
+25,527
New +$891K
PLUS icon
21
ePlus
PLUS
$2.33B
$818K 0.39%
41,384
+772
+2% +$14.8K
YHOO
22
DELISTED
Yahoo Inc
YHOO
$816K 0.39%
28,218
+9,983
+55% +$346K
WTS icon
23
Watts Water Technologies
WTS
$11.5B
$787K 0.37%
14,894
-2,913
-16% -$155K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$764K 0.36%
+28,305
New +$846K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$757K 0.36%
+7,459
New +$845K
1
2 3 4 5

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SIAU
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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 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.