We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 9.3%
3 Industrials 9.12%
4 Financials 7.43%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.34M 3.69%
40,900
+17,900
+78% +$3.68M
UVXY icon
2
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$5.26M 2.33%
+200,000
New +$5.72M
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.54M 2.01%
+150,000
New +$4.94M
BWA icon
5
CALL
BorgWarner
BWA
$13.2B
$2.18M 0.97%
+57,254
New +$2.15M
ITC
6
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$1.99M 0.88%
+50,600
New +$1.76M
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
$1.96M 0.87%
43,919
+19,486
+80% +$836K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 0.81%
+46,960
New +$1.74M
SNPS icon
9
Synopsys
SNPS
$71.5B
$1.57M 0.69%
+34,383
New +$1.66M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$1.55M 0.68%
13,731
-2,193
-14% -$253K
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$1.51M 0.67%
+24,987
New +$1.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.62%
6,882
-15,164
-69% -$3.11M
MCK icon
13
McKesson
MCK
$98.5B
$1.4M 0.62%
7,102
+858
+14% +$162K
YELP icon
14
Yelp
YELP
$1.38B
$1.37M 0.61%
47,715
+3,199
+7% +$84.1K
CTO
15
CTO Realty Growth
CTO
$743M
$1.32M 0.58%
92,170
+6,263
+7% +$90.1K
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$1.3M 0.58%
+23,888
New +$1.2M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$1.2M 0.53%
13,769
+4,754
+53% +$437K
EXTR icon
18
Extreme Networks
EXTR
$3.86B
$1.18M 0.52%
290,275
-167,906
-37% -$651K
LNW
19
DELISTED
Light & Wonder
LNW
$1.17M 0.52%
130,186
+16,930
+15% +$163K
AGX icon
20
Argan
AGX
$7.98B
$1.14M 0.5%
35,128
+16,081
+84% +$579K
RYAAY icon
21
Ryanair
RYAAY
$29.5B
$1.07M 0.48%
+31,015
New +$1.01M
LRCX icon
22
Lam Research
LRCX
$382B
$1M 0.44%
126,160
+92,790
+278% +$698K
BABA icon
23
Alibaba
BABA
$269B
$985K 0.44%
+12,115
New +$951K
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$984K 0.44%
+37,000
New +$938K
FRC
25
DELISTED
First Republic Bank
FRC
$981K 0.43%
14,856
+684
+5% +$45.2K
1
2 3 4 5

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
  • Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
  • Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
  • Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
  • Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
  • Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.