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 | |
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 |