Boothbay Fund Management as of Dec. 31, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 38 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $9.0M | 44k | 204.00 | |
| Proshares Tr Ii | 14.7 | $7.1M | 10k | 709.80 | |
| Apple (AAPL) | 12.4 | $6.0M | 57k | 105.29 | |
| Energy Select Sector SPDR (XLE) | 9.4 | $4.5M | 75k | 60.55 | |
| ITC Holdings | 5.8 | $2.8M | 72k | 39.25 | |
| BorgWarner (BWA) | 4.5 | $2.2M | 50k | 43.24 | |
| Wright Express (WEX) | 2.0 | $972k | 11k | 88.36 | |
| Las Vegas Sands (LVS) | 1.8 | $864k | 20k | 43.86 | |
| Facebook Inc cl a (META) | 1.6 | $764k | 7.3k | 104.66 | |
| Pandora Media | 1.6 | $759k | 57k | 13.41 | |
| Amphenol Corporation (APH) | 1.6 | $757k | 15k | 52.21 | |
| ARM Holdings | 1.5 | $746k | 17k | 45.21 | |
| Linear Technology Corporation | 1.5 | $743k | 18k | 42.46 | |
| Alibaba Group Holding (BABA) | 1.5 | $731k | 9.0k | 81.22 | |
| Walt Disney Company (DIS) | 1.4 | $662k | 6.3k | 105.08 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $630k | 12k | 54.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $622k | 800.00 | 777.50 | |
| Dover Corporation (DOV) | 1.2 | $582k | 9.5k | 61.26 | |
| Scripps Networks Interactive | 1.2 | $580k | 11k | 55.24 | |
| Tripadvisor (TRIP) | 1.2 | $580k | 6.8k | 85.29 | |
| Tech Data Corporation | 1.2 | $564k | 8.5k | 66.35 | |
| eBay (EBAY) | 1.1 | $550k | 20k | 27.50 | |
| Total System Services | 1.1 | $548k | 11k | 49.82 | |
| Jabil Circuit (JBL) | 1.1 | $547k | 24k | 23.28 | |
| Generac Holdings (GNRC) | 1.0 | $482k | 16k | 29.75 | |
| Xerox Corporation | 0.9 | $420k | 60k | 7.00 | |
| Yelp Inc cl a (YELP) | 0.8 | $406k | 14k | 28.79 | |
| Verisign (VRSN) | 0.8 | $393k | 4.5k | 87.33 | |
| 0.8 | $391k | 17k | 23.14 | ||
| Trimble Navigation (TRMB) | 0.8 | $375k | 18k | 21.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $373k | 5.0k | 74.60 | |
| Oracle Corporation (ORCL) | 0.8 | $365k | 10k | 36.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $363k | 24k | 15.25 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $338k | 3.0k | 112.67 | |
| Terraform Power | 0.6 | $265k | 21k | 12.56 | |
| Suno (SUN) | 0.5 | $226k | 5.7k | 39.65 | |
| Canadian Pacific Railway | 0.4 | $212k | 1.7k | 127.71 | |
| Enerplus Corp (ERF) | 0.1 | $54k | 16k | 3.44 |
