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 |