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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
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
$20.4M 7.86%
97,200
+41,700
+75% +$8.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.94M 3.84%
+47,432
New +$9.84M
UVXY icon
3
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.69M 1.43%
32,100
+18,400
+134% +$2.08M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$2.52M 0.97%
+34,141
New +$2.4M
FFIV icon
6
CALL
F5
FFIV
$22.1B
$2.45M 0.95%
+21,500
New +$2.31M
ISUN
7
DELISTED
iSun, Inc. Common Stock
ISUN
$2.44M 0.94%
+246,817
New +$2.43M
CPAY icon
8
Corpay
CPAY
$24.2B
$2.37M 0.92%
16,565
+12,904
+352% +$1.92M
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.35M 0.91%
+151,510
New +$2.31M
JSYNU
10
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$2.2M 0.85%
+218,373
New +$2.2M
V icon
11
CALL
Visa
V
$677B
$2.11M 0.81%
+28,400
New +$2.22M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.08M 0.8%
+75,000
New +$1.8M
QLGC
13
DELISTED
QLOGIC CORP
QLGC
$2.04M 0.79%
+138,700
New +$1.89M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$2.02M 0.78%
+43,453
New +$2.04M
V icon
15
Visa
V
$677B
$1.74M 0.67%
+23,498
New +$1.84M
RMR icon
16
The RMR Group
RMR
$342M
$1.74M 0.67%
+56,159
New +$1.55M
AMAT icon
17
Applied Materials
AMAT
$426B
$1.7M 0.66%
+70,779
New +$1.56M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$1.7M 0.66%
+32,966
New +$1.72M
CTO
19
CTO Realty Growth
CTO
$743M
$1.68M 0.65%
130,274
+9,111
+8% +$119K
LLTC
20
CALL
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.65%
+36,000
New +$1.65M
BRQS
21
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.53M 0.59%
+781
New +$1.51M
ORM
22
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.52M 0.59%
91,516
+11,383
+14% +$186K
YELP icon
23
Yelp
YELP
$1.38B
$1.52M 0.59%
50,061
-14,150
-22% -$344K
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
$1.48M 0.57%
12,800
+3,100
+32% +$372K
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.48M 0.57%
+26,359
New +$1.36M
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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Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.