Boothbay Fund Management

Boothbay Fund Management as of June 30, 2016

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 35.9 $20M 97k 209.49
Proshares Ultra Vix Short Term Etf 10.4 $5.9M 25k 235.52
iShares Russell 2000 Index (IWM) 6.5 $3.7M 32k 114.98
F5 Networks (FFIV) 4.3 $2.4M 22k 113.81
Visa (V) 3.7 $2.1M 28k 74.15
Linear Technology Corporation 3.0 $1.7M 36k 46.54
FleetCor Technologies 2.6 $1.5M 10k 143.11
Workday Inc cl a (WDAY) 1.7 $977k 13k 74.59
Ophthotech 1.6 $878k 17k 51.06
Amazon (AMZN) 1.4 $787k 1.1k 715.45
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $778k 20k 39.90
ARM Holdings 1.3 $743k 16k 45.60
Cognizant Technology Solutions (CTSH) 1.2 $693k 12k 57.27
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $654k 7.6k 86.05
Applied Materials (AMAT) 1.1 $599k 25k 23.96
Autodesk (ADSK) 1.0 $585k 11k 54.17
WESCO International (WCC) 1.0 $587k 11k 51.48
Scientific Games (LNW) 1.0 $550k 60k 9.18
BorgWarner (BWA) 1.0 $546k 19k 29.49
Sony Corporation (SONY) 0.9 $528k 18k 29.33
Intel Corporation (INTC) 0.9 $528k 16k 32.80
Synopsys (SNPS) 0.9 $525k 9.7k 54.12
Mellanox Technologies 0.9 $520k 11k 47.97
Coca-Cola Company (KO) 0.9 $517k 11k 45.35
CBS Corporation 0.9 $501k 9.2k 54.46
Verisk Analytics (VRSK) 0.9 $486k 6.0k 81.00
Verisign (VRSN) 0.8 $476k 5.5k 86.55
Eaton (ETN) 0.8 $469k 7.8k 59.77
Twenty-first Century Fox 0.8 $460k 17k 27.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $438k 5.5k 79.64
Trinseo S A 0.7 $418k 9.7k 42.91
Coca Cola European Partners (CCEP) 0.7 $391k 11k 35.69
Ionis Pharmaceuticals (IONS) 0.7 $373k 16k 23.31
Nxp Semiconductors N V (NXPI) 0.6 $361k 4.6k 78.34
Biogen Idec (BIIB) 0.6 $356k 1.6k 222.50
Hd Supply 0.6 $352k 10k 34.85
Commscope Hldg (COMM) 0.5 $304k 9.8k 31.02
Scripps Networks Interactive 0.5 $293k 4.7k 62.34
Canadian Natl Ry (CNI) 0.5 $291k 9.9k 29.49
Chevron Corporation (CVX) 0.5 $262k 2.5k 104.80
Medtronic (MDT) 0.5 $258k 3.0k 86.87
eBay (EBAY) 0.4 $241k 10k 23.40
Exxon Mobil Corporation (XOM) 0.4 $234k 2.5k 93.60
Rbc Cad (RY) 0.4 $226k 7.7k 29.54
Sabre (SABR) 0.4 $228k 8.5k 26.82
Keysight Technologies (KEYS) 0.4 $212k 7.3k 29.04
Cytrx 0.4 $202k 91k 2.23
Nomad Foods (NOMD) 0.3 $178k 22k 8.00
North Atlantic Drilling 0.1 $73k 11k 6.76