Boothbay Fund Management

Boothbay Fund Management as of June 30, 2015

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 19.4 $3.9M 19k 205.84
Liberty Global Inc C 3.7 $747k 15k 50.65
Dow Chemical Company 2.7 $549k 11k 51.14
Nrg Yield 2.6 $530k 24k 21.90
iShares Russell 2000 Index (IWM) 2.5 $506k 4.1k 124.88
ON Semiconductor (ON) 2.4 $478k 41k 11.70
Medifast (MED) 2.2 $454k 14k 32.35
Fxcm Inc. conv 2.2 $444k 528k 0.84
Via 1.9 $385k 5.9k 64.81
United Rentals (URI) 1.8 $365k 4.2k 87.72
PowerShares QQQ Trust, Series 1 1.7 $343k 3.2k 107.12
Liberty Global Inc Com Ser A 1.7 $335k 6.2k 54.03
Microsoft Corporation (MSFT) 1.6 $329k 7.4k 44.17
Dominion Resources (D) 1.5 $303k 4.5k 66.98
Atlas Financial Holdings 1.5 $304k 15k 19.81
Bank of America Corporation (BAC) 1.5 $300k 18k 17.05
Nextera Energy (NEE) 1.4 $293k 3.0k 98.06
Cardtronics 1.4 $276k 7.5k 37.02
U.S. Bancorp (USB) 1.3 $267k 6.2k 43.34
Generac Holdings (GNRC) 1.2 $250k 6.3k 39.76
Amphenol Corporation (APH) 1.2 $244k 4.2k 58.00
Garmin (GRMN) 1.2 $244k 5.6k 43.86
Informatica Corporation 1.2 $242k 5.0k 48.40
Monsanto Company 1.2 $240k 2.3k 106.52
Directv 1.2 $241k 2.6k 92.69
Now (DNOW) 1.2 $239k 12k 19.88
Greenbrier Companies (GBX) 1.2 $237k 5.1k 46.78
Primoris Services (PRIM) 1.2 $236k 12k 19.80
Voya Financial (VOYA) 1.2 $236k 5.1k 46.50
Discovery Communications 1.2 $234k 7.0k 33.31
Express Scripts Holding 1.2 $235k 2.6k 88.95
Abercrombie & Fitch (ANF) 1.1 $228k 11k 21.54
Brookdale Senior Living (BKD) 1.1 $229k 6.6k 34.65
Marathon Oil Corporation (MRO) 1.1 $225k 8.5k 26.52
Delta Air Lines (DAL) 1.1 $223k 5.4k 41.00
SPDR KBW Regional Banking (KRE) 1.1 $221k 5.0k 44.20
Coca-Cola Company (KO) 1.1 $219k 5.6k 39.28
Sotheby's 1.1 $218k 4.8k 45.18
Maxim Integrated Products 1.1 $216k 6.3k 34.50
Straight Path Communic Cl B 1.1 $217k 6.6k 32.80
Kellogg Company (K) 1.1 $215k 3.4k 62.59
Infinity Property and Casualty 1.1 $215k 2.8k 75.94
United Parcel Service (UPS) 1.0 $210k 2.2k 96.77
Eagle Materials (EXP) 1.0 $210k 2.8k 76.23
Allison Transmission Hldngs I (ALSN) 1.0 $211k 7.2k 29.20
Nike (NKE) 1.0 $208k 1.9k 107.83
Guess? (GES) 1.0 $208k 11k 19.16
Navistar International Corporation 1.0 $208k 9.2k 22.58
Tupperware Brands Corporation (TUPBQ) 1.0 $206k 3.2k 64.44
Crawford & Company (CRD.B) 1.0 $207k 25k 8.41
Ally Financial (ALLY) 1.0 $205k 9.1k 22.44
Fossil (FOSL) 1.0 $203k 2.9k 69.28
Terraform Power 1.0 $203k 5.3k 37.95
Opower 0.9 $190k 17k 11.49
Pier 1 Imports 0.9 $186k 15k 12.63
Kratos Defense & Security Solutions (KTOS) 0.8 $162k 26k 6.30
Noodles & Co (NDLS) 0.8 $161k 11k 14.64
Bill Barrett Corporation 0.8 $151k 18k 8.58
Earthlink Holdings 0.5 $109k 15k 7.50
Rite Aid Corporation 0.5 $93k 11k 8.31
PDL BioPharma 0.4 $84k 13k 6.41
Avon Products 0.4 $74k 12k 6.22
Maxwell Technologies 0.3 $66k 11k 5.99
Sfx Entmt 0.3 $58k 13k 4.51
New Gold Inc Cda (NGD) 0.2 $41k 15k 2.72
Rigel Pharmaceuticals 0.2 $36k 11k 3.17
Kinross Gold Corp (KGC) 0.1 $31k 13k 2.36
Hecla Mining Company (HL) 0.1 $27k 10k 2.66
Globalstar (GSAT) 0.1 $25k 12k 2.13
Alpha Natural Resources 0.0 $4.0k 14k 0.30