Boothbay Fund Management as of June 30, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 61 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) | 46.5 | $60M | 289k | 205.85 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $9.8M | 92k | 107.00 | |
| Amazon (AMZN) | 5.1 | $6.5M | 15k | 434.10 | |
| Tesla Motors (TSLA) | 3.7 | $4.7M | 18k | 268.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $4.2M | 53k | 79.54 | |
| Qualcomm (QCOM) | 2.6 | $3.4M | 54k | 62.64 | |
| Broadcom Corporation | 2.4 | $3.1M | 61k | 51.50 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.7M | 22k | 124.88 | |
| Gilead Sciences (GILD) | 2.1 | $2.6M | 23k | 117.07 | |
| Apple (AAPL) | 1.5 | $1.9M | 15k | 125.60 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.4M | 25k | 56.08 | |
| Netflix (NFLX) | 1.1 | $1.4M | 15k | 93.80 | |
| Western Digital (WDC) | 1.1 | $1.4M | 18k | 78.40 | |
| NetApp (NTAP) | 1.0 | $1.3M | 40k | 31.55 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 15k | 81.00 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 19k | 65.41 | |
| SanDisk Corporation | 0.8 | $1.1M | 19k | 58.24 | |
| Hldgs (UAL) | 0.8 | $986k | 19k | 53.01 | |
| Box Inc cl a (BOX) | 0.7 | $932k | 50k | 18.64 | |
| Baidu (BIDU) | 0.7 | $876k | 4.4k | 199.00 | |
| Phillips 66 (PSX) | 0.6 | $806k | 10k | 80.60 | |
| Facebook Inc cl a (META) | 0.6 | $806k | 9.4k | 85.74 | |
| Kansas City Southern | 0.6 | $793k | 8.7k | 91.15 | |
| Caterpillar (CAT) | 0.6 | $763k | 9.0k | 84.78 | |
| Chicago Bridge & Iron Company | 0.6 | $751k | 15k | 50.07 | |
| Generac Holdings (GNRC) | 0.6 | $747k | 19k | 39.73 | |
| Maxim Integrated Products | 0.5 | $657k | 19k | 34.59 | |
| Autodesk (ADSK) | 0.5 | $626k | 13k | 50.08 | |
| Intel Corporation (INTC) | 0.5 | $608k | 20k | 30.40 | |
| Linkedin Corp | 0.5 | $620k | 3.0k | 206.50 | |
| United Rentals (URI) | 0.5 | $570k | 6.5k | 87.69 | |
| Fortinet (FTNT) | 0.4 | $558k | 14k | 41.33 | |
| Microchip Technology (MCHP) | 0.4 | $545k | 12k | 47.39 | |
| Rockwell Automation (ROK) | 0.4 | $536k | 4.3k | 124.65 | |
| CurrencyShares Japanese Yen Trust | 0.4 | $492k | 6.2k | 79.35 | |
| 0.4 | $489k | 14k | 36.22 | ||
| Microsoft Corporation (MSFT) | 0.3 | $428k | 9.7k | 44.12 | |
| ARM Holdings | 0.3 | $419k | 8.5k | 49.29 | |
| Jd (JD) | 0.3 | $392k | 12k | 34.09 | |
| Discovery Communications | 0.3 | $366k | 11k | 33.27 | |
| OmniVision Technologies | 0.3 | $348k | 13k | 26.17 | |
| At&t (T) | 0.3 | $337k | 9.5k | 35.47 | |
| Fidelity National Information Services (FIS) | 0.2 | $321k | 5.2k | 61.73 | |
| Coca-Cola Company (KO) | 0.2 | $314k | 8.0k | 39.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $325k | 6.3k | 51.59 | |
| Linear Technology Corporation | 0.2 | $323k | 7.3k | 44.25 | |
| 0.2 | $324k | 600.00 | 540.00 | ||
| Oracle Corporation (ORCL) | 0.2 | $322k | 8.0k | 40.25 | |
| Paychex (PAYX) | 0.2 | $305k | 6.5k | 46.92 | |
| Xilinx | 0.2 | $309k | 7.0k | 44.14 | |
| Servicenow (NOW) | 0.2 | $297k | 4.0k | 74.25 | |
| Liberty Global Inc Com Ser A | 0.2 | $276k | 6.2k | 44.52 | |
| Trinity Industries (TRN) | 0.2 | $264k | 10k | 26.40 | |
| Cisco Systems (CSCO) | 0.2 | $247k | 9.0k | 27.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $238k | 21k | 11.33 | |
| American Express Company (AXP) | 0.2 | $233k | 3.0k | 77.67 | |
| CommVault Systems (CVLT) | 0.2 | $212k | 5.0k | 42.40 | |
| Workday Inc cl a (WDAY) | 0.2 | $214k | 2.8k | 76.43 | |
| AGCO Corporation (AGCO) | 0.2 | $210k | 3.7k | 56.76 | |
| Pandora Media | 0.2 | $207k | 13k | 15.56 | |
| Alibaba Group Holding (BABA) | 0.2 | $206k | 2.5k | 82.40 |
