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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
+2.27%
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
$134M
AUM Growth
-$91.9M
Cap. Flow
-$102M
Cap. Flow %
-76.51%
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Consumer Discretionary 9.66%
3 Industrials 6.89%
4 Financials 4.37%
5 Consumer Staples 4.08%
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
$11.4M 8.52%
55,500
+14,600
+36% +$2.85M
UVXY icon
2
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.8M 3.59%
+42,100
New +$4.44M
ICPT
4
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.13M 1.59%
+16,600
New +$1.96M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$2.13M 1.59%
19,275
+5,544
+40% +$574K
BABA icon
6
CALL
Alibaba
BABA
$269B
$1.8M 1.35%
+22,800
New +$1.6M
CTO
7
CTO Realty Growth
CTO
$743M
$1.52M 1.13%
121,163
+28,993
+31% +$372K
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 1.13%
+13,700
New +$1.42M
SNPS icon
9
Synopsys
SNPS
$71.5B
$1.44M 1.08%
29,817
-4,566
-13% -$202K
RLH
10
DELISTED
Red Lions Hotel Corporation
RLH
$1.41M 1.06%
167,715
+57,286
+52% +$390K
ORM
11
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.28M 0.96%
80,133
+42,981
+116% +$622K
YELP icon
12
Yelp
YELP
$1.38B
$1.28M 0.95%
64,211
+16,496
+35% +$338K
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
$1.2M 0.9%
+9,700
New +$1.03M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$1.05M 0.78%
+12,913
New +$963K
LRCX icon
15
Lam Research
LRCX
$382B
$1.04M 0.78%
125,620
-540
-0.4% -$3.93K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$1.03M 0.77%
27,992
+12,992
+87% +$407K
BDN
17
Brandywine Realty Trust
BDN
$551M
$1.01M 0.75%
71,929
+34,704
+93% +$444K
RYAAY icon
18
Ryanair
RYAAY
$29.5B
$992K 0.74%
28,890
-2,125
-7% -$70.1K
LULU icon
19
lululemon athletica
LULU
$13B
$990K 0.74%
+14,624
New +$878K
SRPT icon
20
PUT
Sarepta Therapeutics
SRPT
$1.66B
$943K 0.7%
+48,300
New +$844K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$881K 0.66%
+19,805
New +$791K
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$828K 0.62%
10,898
+4,708
+76% +$349K
KFY icon
23
Korn Ferry
KFY
$3.98B
$828K 0.62%
29,255
+6,327
+28% +$181K
HE icon
24
Hawaiian Electric Industries
HE
$2.33B
$820K 0.61%
25,309
+15,433
+156% +$462K
SAP icon
25
PUT
SAP
SAP
$187B
$820K 0.61%
+10,200
New +$794K
1
2 3 4 5

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WF
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.

  • Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
  • Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
  • Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
  • Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.