Boothbay Fund Management as of Sept. 30, 2016
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 42.9 | $60M | 277k | 216.25 | |
PowerShares QQQ Trust, Series 1 | 11.5 | $16M | 135k | 118.69 | |
iShares Russell 2000 Index (IWM) | 5.4 | $7.5M | 61k | 124.32 | |
Qualcomm (QCOM) | 2.8 | $3.9M | 56k | 68.49 | |
Proshares Tr Ii Ult Vix S/t Et etf | 2.2 | $3.0M | 37k | 83.20 | |
Walt Disney Company (DIS) | 2.2 | $3.0M | 33k | 92.91 | |
CurrencyShares Euro Trust | 1.4 | $2.0M | 18k | 109.25 | |
Harman International Industries | 1.2 | $1.7M | 20k | 84.43 | |
iShares Dow Jones US Real Estate (IYR) | 1.2 | $1.7M | 21k | 80.66 | |
Technology SPDR (XLK) | 1.1 | $1.6M | 34k | 47.76 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 2.0k | 804.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.5M | 8.0k | 182.75 | |
Celgene Corporation | 1.0 | $1.3M | 13k | 104.53 | |
Baidu (BIDU) | 0.9 | $1.3M | 7.3k | 182.05 | |
International Business Machines (IBM) | 0.9 | $1.3M | 8.3k | 158.80 | |
SPDR S&P Homebuilders (XHB) | 0.9 | $1.3M | 37k | 33.93 | |
Trimble Navigation (TRMB) | 0.8 | $1.2M | 41k | 28.55 | |
Amazon (AMZN) | 0.8 | $1.2M | 1.4k | 837.14 | |
Gilead Sciences (GILD) | 0.8 | $1.1M | 14k | 79.12 | |
Sap (SAP) | 0.7 | $1.0M | 11k | 91.44 | |
salesforce (CRM) | 0.7 | $963k | 14k | 71.33 | |
Energy Select Sector SPDR (XLE) | 0.7 | $933k | 13k | 70.69 | |
Industrial SPDR (XLI) | 0.6 | $841k | 14k | 58.37 | |
Broadridge Financial Solutions (BR) | 0.6 | $793k | 12k | 67.78 | |
Tesaro | 0.6 | $802k | 8.0k | 100.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $770k | 20k | 39.49 | |
Scientific Games (LNW) | 0.5 | $735k | 65k | 11.27 | |
Mallinckrodt Pub | 0.5 | $712k | 10k | 69.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $698k | 12k | 59.15 | |
Alexion Pharmaceuticals | 0.5 | $686k | 5.6k | 122.50 | |
SPDR S&P Metals and Mining (XME) | 0.5 | $662k | 25k | 26.47 | |
Vantiv Inc Cl A | 0.5 | $625k | 11k | 56.31 | |
Expedia (EXPE) | 0.4 | $584k | 5.0k | 116.80 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $586k | 16k | 36.62 | |
Bluebird Bio (BLUE) | 0.4 | $569k | 8.4k | 67.69 | |
Cisco Systems (CSCO) | 0.4 | $561k | 18k | 31.69 | |
NetApp (NTAP) | 0.4 | $562k | 16k | 35.80 | |
Netflix (NFLX) | 0.4 | $552k | 5.6k | 98.57 | |
S&p Global (SPGI) | 0.4 | $557k | 4.4k | 126.59 | |
Time Warner | 0.4 | $541k | 6.8k | 79.56 | |
Sensata Technologies Hldg Bv | 0.4 | $551k | 14k | 38.80 | |
Coca-Cola Company (KO) | 0.4 | $533k | 13k | 42.30 | |
Scripps Networks Interactive | 0.4 | $533k | 8.4k | 63.45 | |
Verisk Analytics (VRSK) | 0.4 | $520k | 6.4k | 81.25 | |
Direxion Shs Etf Tr daily sm cap bea | 0.3 | $454k | 17k | 26.86 | |
Fortinet (FTNT) | 0.3 | $421k | 11k | 36.93 | |
Oracle Corporation (ORCL) | 0.3 | $409k | 10k | 39.33 | |
Kilroy Realty Corporation (KRC) | 0.3 | $399k | 5.9k | 67.63 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $408k | 5.1k | 80.00 | |
CurrencyShares Japanese Yen Trust | 0.3 | $400k | 4.2k | 95.24 | |
Total System Services | 0.3 | $382k | 8.1k | 47.16 | |
Apache Corporation | 0.3 | $383k | 6.0k | 63.83 | |
Anadarko Petroleum Corporation | 0.3 | $380k | 6.0k | 63.33 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $380k | 5.0k | 76.00 | |
Fireeye | 0.3 | $370k | 25k | 14.74 | |
Tesla Motors (TSLA) | 0.3 | $367k | 1.8k | 203.89 | |
0.3 | $362k | 16k | 23.06 | ||
Devon Energy Corporation (DVN) | 0.2 | $353k | 8.0k | 44.12 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $334k | 15k | 22.72 | |
CBS Corporation | 0.2 | $301k | 5.5k | 54.73 | |
Chevron Corporation (CVX) | 0.2 | $309k | 3.0k | 103.00 | |
Verisign (VRSN) | 0.2 | $289k | 3.7k | 78.11 | |
SPDR Gold Trust (GLD) | 0.2 | $289k | 2.3k | 125.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $293k | 5.5k | 53.27 | |
American Express Company (AXP) | 0.2 | $282k | 4.4k | 64.09 | |
Southwest Gas Corporation (SWX) | 0.2 | $279k | 4.0k | 69.75 | |
Accelr8 Technology | 0.2 | $273k | 10k | 27.30 | |
Paychex (PAYX) | 0.2 | $266k | 4.6k | 57.83 | |
Cimarex Energy | 0.2 | $269k | 2.0k | 134.50 | |
Cheniere Energy (LNG) | 0.2 | $262k | 6.0k | 43.67 | |
Golar Lng (GLNG) | 0.2 | $265k | 13k | 21.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $267k | 7.1k | 37.61 | |
Proshares Tr Ii sht vix st trm | 0.2 | $249k | 3.4k | 73.24 | |
Biogen Idec (BIIB) | 0.2 | $231k | 800.00 | 288.75 | |
AvalonBay Communities (AVB) | 0.2 | $231k | 1.3k | 177.69 | |
Exxon Mobil Corporation (XOM) | 0.2 | $218k | 2.5k | 87.20 | |
Essex Property Trust (ESS) | 0.2 | $223k | 1.0k | 223.00 |