Boothbay Fund Management as of March 31, 2016
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 275 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.5 | $11M | 56k | 205.33 | |
Proshares Ultra Vix Short Term Etf | 4.5 | $6.0M | 13k | 482.72 | |
Facebook Inc cl a (META) | 4.2 | $5.6M | 49k | 114.12 | |
iShares Russell 2000 Index (IWM) | 2.7 | $3.6M | 33k | 110.61 | |
Intercept Pharmaceuticals In | 2.0 | $2.6M | 21k | 128.46 | |
Alibaba Group Holding (BABA) | 1.7 | $2.3M | 29k | 79.04 | |
Ihs | 1.3 | $1.8M | 14k | 124.12 | |
Yelp Inc cl a (YELP) | 1.2 | $1.6M | 79k | 19.89 | |
Consolidated-Tomoka Land | 1.1 | $1.5M | 33k | 46.12 | |
Synopsys (SNPS) | 1.1 | $1.4M | 30k | 48.43 | |
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 | 1.1 | $1.4M | 14k | 103.29 | |
Red Lion Hotels Corporation | 1.1 | $1.4M | 168k | 8.43 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $1.3M | 16k | 81.08 | |
Owens Rlty Mtg | 1.0 | $1.3M | 80k | 15.97 | |
Apple | 0.9 | $1.3M | 12k | 108.96 | |
Lam Research Corporation | 0.8 | $1.0M | 13k | 82.63 | |
Yahoo! | 0.8 | $1.0M | 28k | 36.80 | |
Brandywine Realty Trust (BDN) | 0.8 | $1.0M | 72k | 14.03 | |
Lululemon Athletica (LULU) | 0.7 | $990k | 15k | 67.70 | |
Kite Pharma | 0.7 | $992k | 22k | 45.94 | |
Ryanair Holdings (RYAAY) | 0.7 | $992k | 12k | 85.84 | |
Sony Corporation (SONY) | 0.7 | $966k | 38k | 25.72 | |
Gilead Sciences (GILD) | 0.7 | $962k | 11k | 91.87 | |
Sarepta Therapeutics (SRPT) | 0.7 | $943k | 48k | 19.52 | |
Baidu Inc spon adr rep a | 0.7 | $935k | 4.9k | 190.82 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $881k | 20k | 44.48 | |
Charles River Laboratories (CRL) | 0.6 | $828k | 11k | 75.98 | |
Korn/Ferry International (KFY) | 0.6 | $828k | 29k | 28.30 | |
Hawaiian Electric Industries (HE) | 0.6 | $820k | 25k | 32.40 | |
Xilinx | 0.6 | $816k | 17k | 47.44 | |
Sap (SAP) | 0.6 | $820k | 10k | 80.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $814k | 11k | 77.89 | |
Arm Hldgs | 0.6 | $821k | 19k | 43.67 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $792k | 9.6k | 82.50 | |
Ciena Corporation (CIEN) | 0.6 | $792k | 42k | 19.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $770k | 8.8k | 87.50 | |
Continental Bldg Prods | 0.6 | $746k | 40k | 18.56 | |
Tesaro | 0.6 | $739k | 17k | 44.00 | |
Patrick Industries (PATK) | 0.5 | $696k | 15k | 45.38 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $681k | 21k | 32.96 | |
Lexington Realty Trust (LXP) | 0.5 | $664k | 77k | 8.60 | |
Boyd Gaming Corporation (BYD) | 0.5 | $643k | 31k | 20.67 | |
Scientific Games (LNW) | 0.5 | $643k | 68k | 9.44 | |
CF Industries Holdings (CF) | 0.5 | $642k | 21k | 31.33 | |
General Cable Corporation | 0.5 | $645k | 53k | 12.21 | |
Tripadvisor (TRIP) | 0.5 | $645k | 9.7k | 66.49 | |
Old Dominion Freight Line (ODFL) | 0.5 | $608k | 8.7k | 69.64 | |
Cooper Tire & Rubber Company | 0.4 | $571k | 15k | 37.02 | |
A. O. Smith Corporation (AOS) | 0.4 | $572k | 7.5k | 76.32 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $563k | 11k | 53.11 | |
Agios Pharmaceuticals (AGIO) | 0.4 | $556k | 14k | 40.60 | |
Pfizer (PFE) | 0.4 | $548k | 19k | 29.66 | |
FleetCor Technologies | 0.4 | $545k | 3.7k | 148.87 | |
Coca-Cola Company (KO) | 0.4 | $529k | 11k | 46.40 | |
Brookdale Senior Living (BKD) | 0.4 | $537k | 34k | 15.88 | |
Olin Corporation (OLN) | 0.4 | $528k | 30k | 17.36 | |
Lexmark International | 0.4 | $518k | 16k | 33.39 | |
Scripps Networks Interactive | 0.4 | $524k | 8.0k | 65.50 | |
Tower International | 0.4 | $521k | 19k | 27.18 | |
Time | 0.4 | $527k | 34k | 15.45 | |
Helen Of Troy (HELE) | 0.4 | $512k | 4.9k | 103.77 | |
Del Friscos Restaurant | 0.4 | $515k | 31k | 16.59 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $491k | 3.7k | 134.37 | |
Jack in the Box (JACK) | 0.4 | $498k | 7.8k | 63.85 | |
salesforce (CRM) | 0.4 | $502k | 6.8k | 73.82 | |
Dycom Industries (DY) | 0.4 | $491k | 7.6k | 64.71 | |
Validus Holdings | 0.4 | $499k | 11k | 47.16 | |
Regency Centers Corporation (REG) | 0.4 | $493k | 6.6k | 74.84 | |
Vantiv Inc Cl A | 0.4 | $490k | 9.1k | 53.86 | |
Walt Disney Company (DIS) | 0.4 | $485k | 4.9k | 99.26 | |
ePlus (PLUS) | 0.4 | $483k | 6.0k | 80.51 | |
HEICO Corporation (HEI.A) | 0.4 | $487k | 10k | 47.61 | |
Citigroup (C) | 0.4 | $488k | 12k | 41.78 | |
Bluebird Bio (BLUE) | 0.4 | $476k | 11k | 42.50 | |
Federal Signal Corporation (FSS) | 0.3 | $467k | 35k | 13.27 | |
Sempra Energy (SRE) | 0.3 | $472k | 4.5k | 104.13 | |
Sigma Designs | 0.3 | $463k | 68k | 6.80 | |
Emcore Corp | 0.3 | $465k | 93k | 5.00 | |
Pitney Bowes (PBI) | 0.3 | $461k | 21k | 21.52 | |
Pepsi (PEP) | 0.3 | $449k | 4.4k | 102.58 | |
Greenbrier Companies (GBX) | 0.3 | $461k | 17k | 27.62 | |
Johnson & Johnson (JNJ) | 0.3 | $447k | 4.1k | 108.10 | |
Greif (GEF) | 0.3 | $437k | 13k | 32.72 | |
Farmer Brothers (FARM) | 0.3 | $444k | 16k | 27.87 | |
Brocade Communications Systems | 0.3 | $439k | 42k | 10.59 | |
Allied World Assurance | 0.3 | $444k | 13k | 34.95 | |
Microsoft Corporation (MSFT) | 0.3 | $432k | 7.8k | 55.27 | |
Clorox Company (CLX) | 0.3 | $435k | 3.4k | 126.12 | |
NACCO Industries (NC) | 0.3 | $425k | 7.4k | 57.37 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $427k | 5.7k | 75.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $416k | 16k | 26.23 | |
Wabash National Corporation (WNC) | 0.3 | $418k | 32k | 13.21 | |
Cheniere Energy (LNG) | 0.3 | $413k | 12k | 33.85 | |
Vanguard REIT ETF (VNQ) | 0.3 | $409k | 4.9k | 83.71 | |
Reynolds American | 0.3 | $407k | 8.1k | 50.35 | |
Brinker International (EAT) | 0.3 | $395k | 8.6k | 45.89 | |
Brunswick Corporation (BC) | 0.3 | $407k | 8.5k | 47.95 | |
Golar Lng (GLNG) | 0.3 | $398k | 22k | 17.99 | |
Te Connectivity Ltd for | 0.3 | $402k | 6.5k | 61.85 | |
Fogo De Chao | 0.3 | $399k | 26k | 15.59 | |
LKQ Corporation (LKQ) | 0.3 | $392k | 12k | 31.96 | |
Flagstar Ban | 0.3 | $388k | 18k | 21.44 | |
Chevron Corporation (CVX) | 0.3 | $380k | 4.0k | 95.53 | |
Bristol Myers Squibb (BMY) | 0.3 | $371k | 5.8k | 63.83 | |
Verisign (VRSN) | 0.3 | $372k | 4.2k | 88.57 | |
Campbell Soup Company (CPB) | 0.3 | $377k | 5.9k | 63.84 | |
Penn National Gaming (PENN) | 0.3 | $376k | 23k | 16.67 | |
Isle of Capri Casinos | 0.3 | $378k | 27k | 14.01 | |
Live Nation Entertainment (LYV) | 0.3 | $377k | 17k | 22.32 | |
Carriage Services (CSV) | 0.3 | $377k | 17k | 21.61 | |
Mellanox Technologies | 0.3 | $376k | 6.9k | 54.27 | |
Allergan | 0.3 | $378k | 1.4k | 267.71 | |
Rockwell Automation (ROK) | 0.3 | $355k | 3.1k | 113.60 | |
Gtt Communications | 0.3 | $348k | 21k | 16.55 | |
Xenia Hotels & Resorts (XHR) | 0.3 | $348k | 22k | 15.63 | |
Consolidated Edison (ED) | 0.2 | $339k | 4.4k | 76.52 | |
Darden Restaurants (DRI) | 0.2 | $337k | 5.1k | 66.33 | |
Symantec Corporation | 0.2 | $337k | 18k | 18.38 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $336k | 8.3k | 40.48 | |
Home Depot (HD) | 0.2 | $315k | 2.4k | 133.31 | |
Office Depot | 0.2 | $324k | 46k | 7.09 | |
EMC Corporation | 0.2 | $321k | 12k | 26.68 | |
ITC Holdings | 0.2 | $321k | 7.4k | 43.53 | |
Chico's FAS | 0.2 | $322k | 24k | 13.28 | |
Colfax Corporation | 0.2 | $319k | 11k | 28.60 | |
0.2 | $326k | 20k | 16.55 | ||
Novocure Ltd ord (NVCR) | 0.2 | $316k | 22k | 14.50 | |
Hartford Financial Services (HIG) | 0.2 | $304k | 6.6k | 46.01 | |
United Parcel Service (UPS) | 0.2 | $302k | 2.9k | 105.41 | |
Wells Fargo & Company (WFC) | 0.2 | $302k | 6.2k | 48.41 | |
Philip Morris International (PM) | 0.2 | $303k | 3.1k | 98.06 | |
Unilever | 0.2 | $307k | 6.9k | 44.64 | |
Pioneer Natural Resources | 0.2 | $305k | 2.2k | 140.68 | |
Edison International (EIX) | 0.2 | $314k | 4.4k | 71.99 | |
Ez (EZPW) | 0.2 | $306k | 103k | 2.97 | |
Methode Electronics (MEI) | 0.2 | $314k | 11k | 29.20 | |
Selective Insurance (SIGI) | 0.2 | $312k | 8.5k | 36.63 | |
Lear Corporation (LEA) | 0.2 | $297k | 2.7k | 111.19 | |
Silicon Laboratories (SLAB) | 0.2 | $298k | 6.6k | 44.91 | |
Msg Network Inc cl a | 0.2 | $290k | 17k | 17.32 | |
Time Warner | 0.2 | $284k | 3.9k | 72.67 | |
FirstEnergy (FE) | 0.2 | $279k | 7.8k | 35.93 | |
Western Digital (WDC) | 0.2 | $283k | 6.0k | 47.18 | |
Ethan Allen Interiors (ETD) | 0.2 | $282k | 8.9k | 31.77 | |
PICO Holdings | 0.2 | $283k | 28k | 10.22 | |
Brady Corporation (BRC) | 0.2 | $277k | 10k | 26.80 | |
United Online | 0.2 | $280k | 24k | 11.52 | |
Lindblad Expeditions Hldgs I (LIND) | 0.2 | $275k | 28k | 9.93 | |
Republic Services (RSG) | 0.2 | $273k | 5.7k | 47.67 | |
Nike (NKE) | 0.2 | $272k | 4.4k | 61.48 | |
Xerox Corporation | 0.2 | $265k | 24k | 11.17 | |
Churchill Downs (CHDN) | 0.2 | $270k | 1.8k | 147.95 | |
Key (KEY) | 0.2 | $271k | 25k | 11.05 | |
Triple-S Management | 0.2 | $271k | 11k | 24.85 | |
Taubman Centers | 0.2 | $274k | 3.8k | 71.24 | |
Central Garden & Pet (CENTA) | 0.2 | $269k | 17k | 16.32 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $264k | 3.8k | 69.20 | |
iShares Dow Jones US Health Care (IHF) | 0.2 | $270k | 2.2k | 121.90 | |
Prothena (PRTA) | 0.2 | $263k | 6.4k | 41.09 | |
Masonite International | 0.2 | $267k | 4.1k | 65.43 | |
Citizens Financial (CFG) | 0.2 | $265k | 13k | 20.96 | |
Medtronic (MDT) | 0.2 | $274k | 3.7k | 74.92 | |
Interpublic Group of Companies (IPG) | 0.2 | $259k | 11k | 22.96 | |
International Business Machines (IBM) | 0.2 | $254k | 1.7k | 151.19 | |
Southern Company (SO) | 0.2 | $251k | 4.9k | 51.65 | |
J.M. Smucker Company (SJM) | 0.2 | $253k | 2.0k | 129.68 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $249k | 33k | 7.58 | |
Pandora Media | 0.2 | $256k | 29k | 8.95 | |
Servicenow (NOW) | 0.2 | $257k | 4.2k | 61.19 | |
Mondelez Int (MDLZ) | 0.2 | $254k | 6.3k | 40.06 | |
Leidos Holdings (LDOS) | 0.2 | $250k | 5.0k | 50.34 | |
Trinseo S A | 0.2 | $260k | 7.1k | 36.76 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $258k | 4.9k | 52.65 | |
McDonald's Corporation (MCD) | 0.2 | $241k | 1.9k | 125.85 | |
TECO Energy | 0.2 | $236k | 8.6k | 27.59 | |
Mohawk Industries (MHK) | 0.2 | $246k | 1.3k | 190.55 | |
Procter & Gamble Company (PG) | 0.2 | $243k | 3.0k | 82.34 | |
Staples | 0.2 | $245k | 22k | 11.05 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $239k | 19k | 12.87 | |
Garmin (GRMN) | 0.2 | $236k | 5.9k | 40.00 | |
L Brands | 0.2 | $237k | 2.7k | 87.97 | |
Dean Foods Company | 0.2 | $238k | 14k | 17.33 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $234k | 3.4k | 68.40 | |
Checkpoint Systems | 0.2 | $225k | 22k | 10.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $223k | 2.4k | 91.96 | |
Wal-Mart Stores (WMT) | 0.2 | $218k | 3.2k | 68.53 | |
Mercury General Corporation (MCY) | 0.2 | $216k | 3.9k | 55.47 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $213k | 3.3k | 65.32 | |
Manitowoc Company | 0.2 | $220k | 51k | 4.33 | |
MDU Resources (MDU) | 0.2 | $212k | 11k | 19.50 | |
Cadence Design Systems (CDNS) | 0.2 | $213k | 9.0k | 23.63 | |
Raytheon Company | 0.2 | $219k | 1.8k | 122.62 | |
Cimarex Energy | 0.2 | $215k | 2.2k | 97.37 | |
Ida (IDA) | 0.2 | $210k | 2.8k | 74.65 | |
Korea Electric Power Corporation (KEP) | 0.2 | $216k | 8.4k | 25.74 | |
Kansas City Southern | 0.2 | $215k | 2.5k | 85.39 | |
Lloyds TSB (LYG) | 0.2 | $209k | 53k | 3.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $211k | 1.6k | 132.54 | |
Hldgs (UAL) | 0.2 | $208k | 3.5k | 59.82 | |
Xo Group | 0.2 | $219k | 14k | 16.06 | |
Duke Energy (DUK) | 0.2 | $210k | 2.6k | 80.77 | |
Juno Therapeutics | 0.2 | $213k | 5.6k | 38.04 | |
Discover Financial Services (DFS) | 0.1 | $204k | 4.0k | 50.80 | |
Morgan Stanley (MS) | 0.1 | $207k | 8.3k | 24.96 | |
Yum! Brands (YUM) | 0.1 | $203k | 2.5k | 81.82 | |
General Dynamics Corporation (GD) | 0.1 | $201k | 1.5k | 131.20 | |
Under Armour (UAA) | 0.1 | $204k | 2.4k | 85.00 | |
TiVo | 0.1 | $203k | 21k | 9.53 | |
NorthWestern Corporation (NWE) | 0.1 | $207k | 3.3k | 61.83 | |
Richardson Electronics (RELL) | 0.1 | $201k | 39k | 5.17 | |
Unisys Corporation (UIS) | 0.1 | $207k | 27k | 7.68 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $199k | 16k | 12.75 | |
Nortek | 0.1 | $201k | 4.2k | 48.35 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $203k | 13k | 15.22 | |
Lattice Semiconductor (LSCC) | 0.1 | $182k | 32k | 5.69 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $190k | 16k | 11.87 | |
J.C. Penney Company | 0.1 | $178k | 16k | 11.08 | |
Nokia Corporation (NOK) | 0.1 | $176k | 30k | 5.91 | |
Regis Corporation | 0.1 | $175k | 12k | 15.17 | |
Crawford & Company (CRD.B) | 0.1 | $180k | 28k | 6.47 | |
Exfo | 0.1 | $175k | 47k | 3.72 | |
Sears Holdings Corporation | 0.1 | $163k | 11k | 15.31 | |
Darling International (DAR) | 0.1 | $158k | 12k | 13.16 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $158k | 32k | 4.97 | |
Crown Media Holdings | 0.1 | $154k | 30k | 5.07 | |
Del Taco Restaurants | 0.1 | $158k | 15k | 10.33 | |
Marathon Oil Corporation (MRO) | 0.1 | $145k | 13k | 11.10 | |
Mueller Water Products (MWA) | 0.1 | $143k | 15k | 9.86 | |
Sterling Construction Company (STRL) | 0.1 | $150k | 29k | 5.14 | |
Nomad Foods (NOMD) | 0.1 | $143k | 16k | 8.98 | |
MGIC Investment (MTG) | 0.1 | $129k | 17k | 7.67 | |
New York Times Company (NYT) | 0.1 | $135k | 11k | 12.43 | |
ON Semiconductor (ON) | 0.1 | $140k | 15k | 9.57 | |
CBL & Associates Properties | 0.1 | $135k | 11k | 11.88 | |
KEYW Holding | 0.1 | $130k | 20k | 6.63 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $131k | 17k | 7.83 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $138k | 15k | 9.17 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $115k | 51k | 2.27 | |
Cypress Semiconductor Corporation | 0.1 | $124k | 14k | 8.69 | |
Daktronics (DAKT) | 0.1 | $118k | 15k | 7.88 | |
MVC Capital | 0.1 | $119k | 16k | 7.44 | |
North Amern Energy Partners | 0.1 | $125k | 61k | 2.04 | |
Sucampo Pharmaceuticals | 0.1 | $114k | 10k | 10.96 | |
Lazard World Dividend & Income Fund | 0.1 | $119k | 13k | 9.02 | |
Supervalu | 0.1 | $102k | 18k | 5.78 | |
Callaway Golf Company (MODG) | 0.1 | $112k | 12k | 9.10 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $111k | 11k | 10.11 | |
FormFactor (FORM) | 0.1 | $106k | 15k | 7.30 | |
Harmony Gold Mining (HMY) | 0.1 | $103k | 28k | 3.65 | |
Royal Bank of Scotland | 0.1 | $109k | 17k | 6.41 | |
Cascade Bancorp | 0.1 | $105k | 19k | 5.68 | |
Royce Micro Capital Trust (RMT) | 0.1 | $112k | 16k | 6.98 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $102k | 12k | 8.57 | |
Sonus Networ Ord | 0.1 | $106k | 14k | 7.52 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $100k | 11k | 9.36 | |
Huttig Building Products | 0.1 | $83k | 23k | 3.66 | |
Gulf Island Fabrication (GIFI) | 0.1 | $83k | 11k | 7.90 | |
Oasis Petroleum | 0.1 | $76k | 10k | 7.29 | |
Rigel Pharmaceuticals | 0.1 | $66k | 32k | 2.09 | |
TeleNav | 0.1 | $73k | 12k | 5.92 | |
Century Casinos (CNTY) | 0.1 | $67k | 11k | 6.16 | |
Scorpio Tankers | 0.1 | $65k | 11k | 5.80 | |
TravelCenters of America | 0.1 | $71k | 11k | 6.77 | |
Hudson Technologies (HDSN) | 0.1 | $67k | 21k | 3.26 | |
Progenics Pharmaceuticals | 0.0 | $55k | 13k | 4.39 | |
Vivus | 0.0 | $55k | 39k | 1.40 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $49k | 11k | 4.69 | |
Monster Worldwide | 0.0 | $43k | 13k | 3.23 | |
Kinross Gold Corp (KGC) | 0.0 | $35k | 10k | 3.45 | |
Globalstar (GSAT) | 0.0 | $45k | 31k | 1.47 | |
Yamana Gold | 0.0 | $41k | 14k | 3.04 | |
Wi-lan | 0.0 | $35k | 15k | 2.31 | |
Vascular Biogenics | 0.0 | $40k | 11k | 3.51 | |
Innodata Isogen (INOD) | 0.0 | $23k | 10k | 2.30 | |
Galectin Therapeutics (GALT) | 0.0 | $27k | 19k | 1.43 |