Boothbay Fund Management as of Sept. 30, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 17 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) | 50.3 | $36M | 189k | 191.50 | |
| Proshares Tr Ii | 39.1 | $28M | 20k | 1399.01 | |
| PPG Industries (PPG) | 1.5 | $1.1M | 13k | 87.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $985k | 30k | 32.83 | |
| Kansas City Southern | 1.1 | $754k | 8.3k | 90.84 | |
| Generac Holdings (GNRC) | 0.8 | $566k | 19k | 30.11 | |
| CurrencyShares Euro Trust | 0.8 | $537k | 4.9k | 109.59 | |
| Yahoo! | 0.7 | $515k | 18k | 28.95 | |
| Conn's (CONN) | 0.7 | $500k | 21k | 24.04 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $498k | 21k | 23.83 | |
| Celanese Corporation (CE) | 0.5 | $373k | 6.3k | 59.21 | |
| Flowserve Corporation (FLS) | 0.5 | $358k | 8.7k | 41.15 | |
| Abengoa Yield | 0.5 | $351k | 21k | 16.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $334k | 1.1k | 303.64 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $249k | 5.2k | 47.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $245k | 15k | 16.78 | |
| Yelp Inc cl a (YELP) | 0.3 | $236k | 11k | 21.65 |
