Boothbay Fund Management

Boothbay Fund Management as of March 31, 2015

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 31.1 $5.2M 25k 206.41
iShares Russell 2000 Index (IWM) 5.3 $877k 7.1k 124.38
Market Vectors Gold Miners ETF 3.1 $515k 28k 18.23
Industries N shs - a - (LYB) 2.4 $403k 4.6k 87.84
Baidu (BIDU) 2.2 $367k 1.8k 208.52
Southern Company (SO) 2.1 $358k 8.1k 44.26
Walt Disney Company (DIS) 2.1 $345k 3.3k 104.83
salesforce (CRM) 1.8 $303k 4.5k 66.92
AECOM Technology Corporation (ACM) 1.8 $301k 9.8k 30.79
GameStop (GME) 1.8 $299k 7.9k 37.99
Cogent Communications (CCOI) 1.8 $297k 8.4k 35.31
Google 1.6 $275k 495.00 555.56
TrueBlue (TBI) 1.6 $272k 11k 24.37
Graham Hldgs (GHC) 1.6 $273k 260.00 1050.00
Occidental Petroleum Corporation (OXY) 1.6 $270k 3.7k 73.05
Brookdale Senior Living (BKD) 1.6 $260k 6.9k 37.70
Wells Fargo & Company (WFC) 1.5 $253k 4.7k 54.30
Newport Corporation 1.5 $252k 13k 19.06
Garmin (GRMN) 1.5 $243k 5.1k 47.51
American Express Company (AXP) 1.4 $239k 3.1k 78.10
Becton, Dickinson and (BDX) 1.4 $227k 1.6k 143.76
Winnebago Industries (WGO) 1.3 $222k 11k 21.24
Community Health Systems (CYH) 1.3 $219k 4.2k 52.39
DISH Network 1.3 $217k 3.1k 70.09
Verisign (VRSN) 1.3 $215k 3.2k 67.04
Kennametal (KMT) 1.3 $213k 6.3k 33.68
Yahoo! 1.3 $213k 4.8k 44.37
Darden Restaurants (DRI) 1.3 $211k 3.0k 69.34
Williams Companies (WMB) 1.3 $210k 4.2k 50.54
Cornerstone Ondemand 1.3 $209k 7.2k 28.95
Rally Software Development 1.3 $209k 13k 15.71
Public Service Enterprise (PEG) 1.2 $205k 4.9k 41.83
MarineMax (HZO) 1.2 $204k 7.7k 26.54
Remy Intl Inc Hldg 1.2 $205k 9.2k 22.24
Altria (MO) 1.2 $201k 4.0k 50.00
Ford Motor Company (F) 1.1 $184k 11k 16.14
Vitesse Semiconductor Corporate 1.1 $185k 35k 5.31
Pandora Media 1.1 $185k 11k 16.23
Pier 1 Imports 1.0 $169k 12k 13.95
Rpx Corp 1.0 $161k 11k 14.40
Banc Of California (BANC) 0.9 $156k 13k 12.33
KBR (KBR) 0.9 $152k 11k 14.50
American Vanguard (AVD) 0.7 $115k 11k 10.65
Barrick Gold Corp (GOLD) 0.7 $111k 10k 10.99
Rio Alto Mng 0.6 $103k 42k 2.45
Opower 0.6 $103k 10k 10.16
PDL BioPharma 0.5 $77k 11k 7.00
Evine Live Inc cl a 0.4 $69k 10k 6.72
Magnachip Semiconductor Corp (MX) 0.4 $62k 11k 5.49
Cliffs Natural Resources 0.3 $54k 11k 4.81