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 | |
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 |