Instuitional Investor - Boothbay Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Boothbay Fund Management, Llc
Portfolio Value $1,653,033,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 2,312 $34,631 2.14%
2. GOOG 19,517 $28,604 1.77%
3. GLD 1,575 $27,896 1.72%
4. V 1,359 $27,176 1.68%
5. SPY 769 $25,753 1.59%