Boothbay Fund Management

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
Twitter 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