Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Boothbay Fund Management, Llc

Industry Market Value
Percent
10 - Metal Mining 911,000 0.17
12 - Coal Mining 207,000 0.04
13 - Oil And Gas Extraction 19,803,000 3.69
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,283,000 0.24
15 - Building Construction General Contractors And Operative Builders 896,000 0.17
16 - Heavy Construction Other Than Building Construction Contractors 1,710,000 0.32
17 - Construction Special Trade Contractors 748,000 0.14
20 - Food And Kindred Products 6,408,000 1.19
21 - Tobacco Products 1,392,000 0.26
22 - Textile Mill Products 833,000 0.16
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,633,000 0.30
24 - Lumber And Wood Products, Except Furniture 252,000 0.05
25 - Furniture And Fixtures 0 0.00
26 - Paper And Allied Products 1,171,000 0.22
27 - Printing, Publishing, And Allied Industries 1,790,000 0.33
28 - Chemicals And Allied Products 24,201,000 4.51
29 - Petroleum Refining And Related Industries 6,726,000 1.25
30 - Rubber And Miscellaneous Plastics Products 1,869,000 0.35
31 - Leather And Leather Products 93,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 468,000 0.09
33 - Primary Metal Industries 981,000 0.18
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 315,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 25,778,000 4.80
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 41,895,000 7.81
37 - Transportation Equipment 9,429,000 1.76
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,213,000 2.09
39 - Miscellaneous Manufacturing Industries 1,036,000 0.19
40 - Railroad Transportation 0 0.00
42 - Motor Freight Transportation And Warehousing 0 0.00
44 - Water Transportation 1,725,000 0.32
45 - Transportation By Air 1,083,000 0.20
47 - Transportation Services 2,042,000 0.38
48 - Communications 46,873,000 8.74
49 - Electric, Gas, And Sanitary Services 6,829,000 1.27
50 - Wholesale Trade-durable Goods 3,094,000 0.58
51 - Wholesale Trade-non-durable Goods 2,710,000 0.51
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,365,000 0.25
53 - General Merchandise Stores 3,040,000 0.57
54 - Food Stores 343,000 0.06
55 - Automotive Dealers And Gasoline Service Stations 1,510,000 0.28
56 - Apparel And Accessory Stores 1,740,000 0.32
57 - Home Furniture, Furnishings, And Equipment Stores 438,000 0.08
58 - Restaurants, Dining, Eating And Drinking Places 10,062,000 1.88
59 - Miscellaneous Retail 8,999,000 1.68
60 - Depository Institutions 5,349,000 1.00
61 - Non-depository Credit Institutions 381,000 0.07
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,761,000 0.51
63 - Insurance Carriers 3,903,000 0.73
64 - Insurance Agents, Brokers, And Service 2,928,000 0.55
65 - Real Estate 2,147,000 0.40
67 - Holding And Other Investment Offices 12,806,000 2.39
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 7,196,000 1.34
72 - Personal Services 4,539,000 0.85
73 - Business Services 81,326,000 15.16
75 - Automotive Repair, Services, And Parking 1,242,000 0.23
76 - Miscellaneous Repair Services 249,000 0.05
78 - Motion Pictures and Film 1,636,000 0.30
79 - Amusement And Recreation Services 948,000 0.18
80 - Health Services 1,801,000 0.34
82 - Educational Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 2,992,000 0.56
Industry Not Reported 149,506,000 27.86
Total 536,604,000 100.00