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 |