Boothbay Fund Management as of Dec. 31, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 4.7 | $1.5M | 14k | 112.59 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $1.4M | 6.9k | 203.87 | |
eBay (EBAY) | 2.1 | $679k | 25k | 27.49 | |
Apple (AAPL) | 1.8 | $583k | 5.5k | 105.25 | |
First Horizon National Corporation (FHN) | 1.7 | $574k | 40k | 14.53 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $484k | 4.4k | 110.00 | |
Trimble Navigation (TRMB) | 1.4 | $476k | 22k | 21.45 | |
SPDR KBW Regional Banking (KRE) | 1.4 | $470k | 11k | 41.95 | |
Exxon Mobil Corporation (XOM) | 1.4 | $463k | 5.9k | 77.92 | |
Walt Disney Company (DIS) | 1.4 | $464k | 4.4k | 105.05 | |
McGraw-Hill Companies | 1.4 | $451k | 4.6k | 98.67 | |
Arista Networks (ANET) | 1.3 | $431k | 5.5k | 77.80 | |
Lear Corporation (LEA) | 1.3 | $417k | 3.4k | 122.79 | |
St. Jude Medical | 1.2 | $404k | 6.5k | 61.80 | |
Chevron Corporation (CVX) | 1.2 | $394k | 4.4k | 89.85 | |
Wal-Mart Stores (WMT) | 1.1 | $363k | 5.9k | 61.30 | |
Amgen (AMGN) | 1.1 | $364k | 2.2k | 162.28 | |
Cvr Refng | 1.1 | $350k | 19k | 18.91 | |
Pandora Media | 1.0 | $335k | 25k | 13.42 | |
Verizon Communications (VZ) | 1.0 | $331k | 7.2k | 46.16 | |
Darden Restaurants (DRI) | 1.0 | $329k | 5.2k | 63.65 | |
Symantec Corporation | 1.0 | $331k | 16k | 21.01 | |
Oracle Corporation (ORCL) | 1.0 | $324k | 8.9k | 36.58 | |
NCI Building Systems | 1.0 | $320k | 26k | 12.41 | |
Microsoft Corporation (MSFT) | 0.9 | $309k | 5.6k | 55.45 | |
Home Depot (HD) | 0.9 | $311k | 2.3k | 132.40 | |
Ca | 0.9 | $311k | 11k | 28.55 | |
SPDR Gold Trust (GLD) | 0.9 | $304k | 3.0k | 101.33 | |
Omega Protein Corporation | 0.9 | $300k | 14k | 22.19 | |
Pitney Bowes (PBI) | 0.9 | $286k | 14k | 20.68 | |
Concho Resources | 0.9 | $287k | 3.1k | 93.00 | |
Wells Fargo & Company (WFC) | 0.9 | $285k | 5.2k | 54.41 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.9 | $283k | 8.9k | 31.67 | |
United Parcel Service (UPS) | 0.8 | $280k | 2.9k | 96.25 | |
ConocoPhillips (COP) | 0.8 | $282k | 6.0k | 46.74 | |
American Vanguard (AVD) | 0.8 | $282k | 20k | 14.00 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.8 | $277k | 18k | 15.13 | |
Quidel Corporation | 0.8 | $275k | 13k | 21.22 | |
Dominion Resources (D) | 0.8 | $264k | 3.9k | 67.76 | |
Msg Network Inc cl a | 0.8 | $260k | 13k | 20.79 | |
Royal Caribbean Cruises (RCL) | 0.8 | $259k | 2.6k | 101.09 | |
Amdocs Ltd ord (DOX) | 0.8 | $258k | 4.7k | 54.60 | |
Tower International | 0.8 | $259k | 9.1k | 28.58 | |
Brookdale Senior Living (BKD) | 0.8 | $253k | 14k | 18.45 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $255k | 4.0k | 64.43 | |
Amazon (AMZN) | 0.8 | $247k | 365.00 | 676.71 | |
Diamondback Energy (FANG) | 0.8 | $249k | 3.7k | 66.86 | |
Nu Skin Enterprises (NUS) | 0.7 | $246k | 6.5k | 37.86 | |
Equinix (EQIX) | 0.7 | $246k | 812.00 | 302.96 | |
Diamond Foods | 0.7 | $241k | 6.2k | 38.58 | |
Broadridge Financial Solutions (BR) | 0.7 | $239k | 4.4k | 53.73 | |
Interpublic Group of Companies (IPG) | 0.7 | $234k | 10k | 23.27 | |
Macy's (M) | 0.7 | $233k | 6.7k | 35.02 | |
Procter & Gamble Company (PG) | 0.7 | $234k | 2.9k | 79.54 | |
Kirby Corporation (KEX) | 0.7 | $233k | 4.4k | 52.63 | |
HeartWare International | 0.7 | $236k | 4.7k | 50.31 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $236k | 3.2k | 74.83 | |
Hollyfrontier Corp | 0.7 | $235k | 5.9k | 39.94 | |
0.7 | $233k | 10k | 23.09 | ||
Northern Trust Corporation (NTRS) | 0.7 | $227k | 3.2k | 72.06 | |
Celadon (CGIP) | 0.7 | $228k | 23k | 9.90 | |
NetApp (NTAP) | 0.7 | $224k | 8.4k | 26.57 | |
Express | 0.7 | $226k | 13k | 17.26 | |
Linkedin Corp | 0.7 | $225k | 1.0k | 225.00 | |
Edgewell Pers Care (EPC) | 0.7 | $225k | 2.9k | 78.40 | |
Primoris Services (PRIM) | 0.7 | $221k | 10k | 22.04 | |
AMAG Pharmaceuticals | 0.7 | $218k | 7.2k | 30.26 | |
Energy Select Sector SPDR (XLE) | 0.7 | $218k | 3.6k | 60.40 | |
Chart Industries (GTLS) | 0.7 | $217k | 12k | 17.98 | |
Commscope Hldg (COMM) | 0.7 | $217k | 8.4k | 25.88 | |
SCANA Corporation | 0.7 | $214k | 3.5k | 60.45 | |
United Bankshares (UBSI) | 0.7 | $215k | 5.8k | 36.94 | |
EQT Corporation (EQT) | 0.7 | $214k | 4.1k | 52.20 | |
iShares MSCI Singapore Index Fund | 0.7 | $215k | 21k | 10.28 | |
Allianzgi Equity & Conv In | 0.7 | $214k | 12k | 17.99 | |
Rsp Permian | 0.7 | $216k | 8.8k | 24.41 | |
American Express Company (AXP) | 0.6 | $210k | 3.0k | 69.70 | |
Range Resources (RRC) | 0.6 | $211k | 8.6k | 24.60 | |
Pulte (PHM) | 0.6 | $212k | 12k | 17.83 | |
Harris Corporation | 0.6 | $213k | 2.4k | 87.08 | |
Capital One Financial (COF) | 0.6 | $210k | 2.9k | 72.04 | |
Intuit (INTU) | 0.6 | $213k | 2.2k | 96.29 | |
Endologix | 0.6 | $213k | 22k | 9.91 | |
Ralph Lauren Corp (RL) | 0.6 | $211k | 1.9k | 111.40 | |
Alon Usa Partners Lp ut ltdpart int | 0.6 | $213k | 9.2k | 23.22 | |
McDonald's Corporation (MCD) | 0.6 | $207k | 1.8k | 118.02 | |
Kroger (KR) | 0.6 | $207k | 4.9k | 41.89 | |
MarineMax (HZO) | 0.6 | $209k | 11k | 18.45 | |
Diamond Resorts International | 0.6 | $207k | 8.1k | 25.50 | |
Paycom Software (PAYC) | 0.6 | $207k | 5.5k | 37.68 | |
Lumentum Hldgs (LITE) | 0.6 | $207k | 9.4k | 21.99 | |
Eagle Materials (EXP) | 0.6 | $206k | 3.4k | 60.48 | |
Westrock (WRK) | 0.6 | $205k | 4.5k | 45.55 | |
Nasdaq Omx (NDAQ) | 0.6 | $200k | 3.4k | 58.12 | |
Foot Locker (FL) | 0.6 | $200k | 3.1k | 64.98 | |
Gannett | 0.6 | $202k | 12k | 16.32 | |
Nuance Communications | 0.6 | $199k | 10k | 19.87 | |
Gopro (GPRO) | 0.6 | $198k | 11k | 18.02 | |
Fogo De Chao | 0.6 | $199k | 13k | 15.20 | |
Kindred Healthcare | 0.6 | $188k | 16k | 11.90 | |
DigitalGlobe | 0.6 | $189k | 12k | 15.65 | |
Franks Intl N V | 0.5 | $177k | 11k | 16.69 | |
Now (DNOW) | 0.5 | $175k | 11k | 15.83 | |
Memorial Resource Development | 0.5 | $172k | 11k | 16.19 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $169k | 15k | 11.20 | |
Ferroglobe (GSM) | 0.5 | $163k | 15k | 10.72 | |
Ford Motor Company (F) | 0.5 | $153k | 11k | 14.06 | |
TCF Financial Corporation | 0.5 | $147k | 10k | 14.16 | |
Actua Corporation | 0.5 | $148k | 13k | 11.47 | |
MGIC Investment (MTG) | 0.4 | $145k | 17k | 8.80 | |
Office Depot | 0.4 | $136k | 24k | 5.64 | |
Quad/Graphics (QUAD) | 0.4 | $129k | 14k | 9.32 | |
Northstar Asset Management C | 0.4 | $123k | 10k | 12.10 | |
TiVo | 0.4 | $118k | 14k | 8.61 | |
Sonus Networ Ord | 0.4 | $119k | 17k | 7.11 | |
Dynamic Materials Corporation | 0.3 | $102k | 15k | 6.97 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $100k | 10k | 9.66 | |
ShoreTel | 0.3 | $93k | 11k | 8.89 | |
Tim Participacoes Sa- | 0.3 | $85k | 10k | 8.50 | |
Acacia Research Corporation (ACTG) | 0.2 | $66k | 16k | 4.27 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $51k | 10k | 5.00 | |
Anthera Pharmaceutcls | 0.1 | $50k | 11k | 4.66 | |
Baytex Energy Corp (BTE) | 0.1 | $34k | 11k | 3.22 |