Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2015

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 13.5 $4.2M 22k 191.64
iShares Russell 2000 Index (IWM) 5.5 $1.7M 16k 109.21
Williams Companies (WMB) 3.4 $1.1M 29k 36.86
Yelp Inc cl a (YELP) 3.1 $964k 45k 21.66
Yahoo! 2.6 $816k 28k 28.92
Watts Water Technologies (WTS) 2.5 $787k 15k 52.84
Whirlpool Corporation (WHR) 1.8 $572k 3.9k 147.16
Danaher Corporation (DHR) 1.8 $559k 6.6k 85.24
Western Digital (WDC) 1.7 $537k 6.8k 79.40
Xpo Logistics Inc equity (XPO) 1.7 $524k 22k 23.84
Wal-Mart Stores (WMT) 1.6 $518k 8.0k 64.84
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $488k 3.0k 162.67
Utilities SPDR (XLU) 1.5 $472k 11k 43.33
Technology SPDR (XLK) 1.4 $426k 11k 39.48
Con-way 1.2 $388k 8.2k 47.41
Google 1.2 $388k 608.00 638.16
Martin Marietta Materials (MLM) 1.2 $384k 2.5k 151.78
iShares NASDAQ Biotechnology Index (IBB) 1.2 $379k 1.3k 303.20
Whitestone REIT (WSR) 1.2 $380k 33k 11.54
Straight Path Communic Cl B 1.2 $368k 9.1k 40.44
Kinder Morgan (KMI) 1.2 $365k 13k 27.67
Toll Brothers (TOL) 1.1 $350k 10k 34.28
Sotheby's 1.1 $348k 11k 31.95
Walgreen Boots Alliance (WBA) 1.1 $336k 4.0k 83.21
PG&E Corporation (PCG) 1.0 $304k 5.8k 52.80
Verizon Communications (VZ) 1.0 $302k 6.9k 43.48
Dominion Resources (D) 0.9 $293k 4.2k 70.28
Brookdale Senior Living (BKD) 0.9 $287k 13k 22.97
Chevron Corporation (CVX) 0.9 $282k 3.6k 78.77
Accushares Commodities Tr I accushares spot 0.9 $284k 42k 6.69
Accushares Commodities Tr I accushares spot 0.9 $281k 44k 6.39
Lear Corporation (LEA) 0.9 $279k 2.6k 108.81
Express Scripts Holding 0.9 $275k 3.4k 81.07
Coca-Cola Company (KO) 0.9 $270k 6.7k 40.08
Energy Select Sector SPDR (XLE) 0.9 $269k 4.4k 61.26
Primoris Services (PRIM) 0.9 $270k 15k 17.88
Welltower Inc Com reit (WELL) 0.8 $265k 3.9k 67.67
Microsoft Corporation (MSFT) 0.8 $260k 5.9k 44.24
Sempra Energy (SRE) 0.8 $260k 2.7k 96.83
National-Oilwell Var 0.8 $245k 6.5k 37.63
Gulfport Energy Corporation 0.8 $246k 8.3k 29.62
Tesoro Corporation 0.8 $241k 2.5k 97.14
Albemarle Corporation (ALB) 0.8 $243k 5.5k 44.03
Monsanto Company 0.8 $239k 2.8k 85.17
Crown Media Holdings 0.8 $240k 45k 5.34
Citigroup (C) 0.8 $238k 4.8k 49.57
Cardtronics 0.7 $233k 7.1k 32.73
Hd Supply 0.7 $233k 8.1k 28.67
Walt Disney Company (DIS) 0.7 $230k 2.3k 102.18
Phillips 66 (PSX) 0.7 $230k 3.0k 76.79
NVIDIA Corporation (NVDA) 0.7 $224k 9.1k 24.69
EOG Resources (EOG) 0.7 $222k 3.1k 72.72
Trex Company (TREX) 0.7 $222k 6.7k 33.32
Neustar 0.7 $224k 8.2k 27.27
American Axle & Manufact. Holdings (AXL) 0.7 $219k 11k 19.94
Western Refining 0.7 $220k 5.0k 44.17
CommVault Systems (CVLT) 0.7 $220k 6.5k 34.00
Eli Lilly & Co. (LLY) 0.7 $217k 2.6k 83.78
U.S. Bancorp (USB) 0.7 $212k 5.2k 41.01
Virgin America 0.7 $212k 6.2k 34.22
Pioneer Natural Resources 0.7 $211k 1.7k 121.75
American Vanguard (AVD) 0.7 $209k 18k 11.57
HCP 0.7 $210k 5.6k 37.29
Electronic Arts (EA) 0.7 $206k 3.0k 67.72
Liberty Global Inc C 0.7 $206k 5.0k 41.12
Now (DNOW) 0.7 $208k 14k 14.77
Ventas (VTR) 0.7 $205k 3.7k 56.09
Cabot Oil & Gas Corporation (CTRA) 0.6 $202k 9.2k 21.87
Lockheed Martin Corporation (LMT) 0.6 $202k 975.00 207.18
Verisk Analytics (VRSK) 0.6 $201k 2.7k 74.01
Eversource Energy (ES) 0.6 $200k 4.0k 50.56
Rice Energy 0.6 $196k 12k 16.20
Memorial Resource Development 0.6 $195k 11k 17.62
Western Union Company (WU) 0.6 $190k 10k 18.33
Newmont Mining Corporation (NEM) 0.6 $187k 12k 16.10
Supervalu 0.5 $160k 22k 7.18
MarineMax (HZO) 0.5 $142k 10k 14.18
Xerox Corporation 0.4 $136k 14k 9.71
Opower 0.4 $135k 15k 8.91
Synergy Res Corp 0.4 $126k 13k 9.84
Weight Watchers International 0.4 $120k 19k 6.40
TiVo 0.4 $116k 13k 8.66
Talen Energy 0.3 $106k 10k 10.15
Hudson City Ban 0.3 $102k 10k 10.20
Pier 1 Imports 0.3 $104k 15k 6.87
Constellium Holdco B V cl a 0.3 $102k 17k 6.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $90k 18k 5.04
Ez (EZPW) 0.3 $85k 14k 6.20
Rite Aid Corporation 0.3 $80k 13k 6.06
Iridium Communications (IRDM) 0.3 $80k 13k 6.14
Black Diamond 0.2 $75k 12k 6.26
Wi-lan 0.2 $59k 33k 1.81
Coeur d'Alene Mines Corporation (CDE) 0.2 $54k 19k 2.79
Primero Mining Corporation 0.1 $40k 17k 2.35
Alliqua 0.1 $32k 10k 3.12
Globalstar (GSAT) 0.1 $25k 16k 1.58
Cumulus Media 0.1 $21k 30k 0.70