Boothbay Fund Management as of March 31, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 63.3 | $41M | 199k | 206.43 | |
| Xilinx | 3.9 | $2.5M | 60k | 42.30 | |
| Broadcom Corporation | 3.3 | $2.2M | 50k | 43.30 | |
| Maxim Integrated Products | 2.5 | $1.6M | 47k | 34.75 | |
| iShares MSCI Japan Index | 2.3 | $1.5M | 29k | 50.14 | |
| Western Digital (WDC) | 2.1 | $1.4M | 15k | 91.00 | |
| Yum! Brands (YUM) | 2.0 | $1.3M | 24k | 56.59 | |
| EMC Corporation | 1.8 | $1.2M | 45k | 25.56 | |
| Cisco Systems (CSCO) | 1.5 | $963k | 35k | 27.51 | |
| Yelp Inc cl a (YELP) | 1.3 | $814k | 17k | 47.33 | |
| Market Vectors Etf Tr Biotech | 1.1 | $713k | 5.5k | 129.64 | |
| Delphi Automotive | 1.0 | $638k | 8.0k | 79.75 | |
| F5 Networks (FFIV) | 1.0 | $632k | 5.5k | 114.91 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $622k | 5.0k | 124.40 | |
| OmniVision Technologies | 0.8 | $517k | 20k | 26.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $465k | 22k | 20.95 | |
| TiVo | 0.7 | $468k | 26k | 18.21 | |
| Hd Supply | 0.7 | $467k | 15k | 31.13 | |
| Dover Corporation (DOV) | 0.6 | $408k | 5.9k | 69.15 | |
| Diebold Incorporated | 0.6 | $404k | 11k | 35.44 | |
| VMware | 0.6 | $377k | 4.6k | 81.96 | |
| Fortinet (FTNT) | 0.6 | $367k | 11k | 34.95 | |
| Tech Data Corporation | 0.6 | $364k | 6.3k | 57.78 | |
| Qorvo (QRVO) | 0.6 | $359k | 4.5k | 79.78 | |
| Alibaba Group Holding (BABA) | 0.5 | $350k | 4.2k | 83.33 | |
| ARM Holdings | 0.5 | $345k | 7.0k | 49.29 | |
| Citrix Systems | 0.5 | $295k | 5.8k | 50.86 | |
| Rockwell Automation (ROK) | 0.5 | $290k | 2.5k | 116.00 | |
| Teradyne (TER) | 0.4 | $283k | 15k | 18.87 | |
| Baidu (BIDU) | 0.4 | $271k | 1.3k | 208.46 | |
| CurrencyShares Japanese Yen Trust | 0.4 | $275k | 3.4k | 80.88 | |
| At&t (T) | 0.4 | $261k | 8.0k | 32.62 | |
| Intersil Corporation | 0.4 | $258k | 18k | 14.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $244k | 6.0k | 40.67 | |
| American Express Company (AXP) | 0.4 | $234k | 3.0k | 78.00 | |
| Informatica Corporation | 0.3 | $219k | 5.0k | 43.80 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $213k | 10k | 21.30 |
