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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$418M
AUM Growth
-$99.6M
(-19%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$7.36M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$63.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$35.5B
| $255K | 0.06% |
+3,667
| New | +$216K |
|
227
F5
FFIV
$22.8B
| $255K | 0.06% |
+2,812
| New | +$240K |
|
228
Illumina
ILMN
$29.2B
| $252K | 0.06% |
+2,339
| New | +$214K |
|
229
Charter Communications
CHTR
$16.7B
| $251K | 0.06% |
+1,834
| New | +$243K |
|
230
VEON
VEON
$3.57B
| $251K | 0.06% |
+776
| New | +$248K |
|
231
AT&T
T
$169B
| $250K | 0.06% |
+9,426
| New | +$248K |
|
232
TripAdvisor
TRIP
$1.74B
| $250K | 0.06% |
+3,019
| New | +$247K |
|
233
Tesla
TSLA
$1.21T
| $250K | 0.06% |
+24,945
| New | +$255K |
|
234
Equinix
EQIX
$102B
| $248K | 0.06% |
+1,397
| New | +$232K |
|
235
Akamai
AKAM
$16.3B
| $247K | 0.06% |
+5,242
| New | +$247K |
|
236
Check Point Software Technologies
CHKP
$14.1B
| $247K | 0.06% |
+3,834
| New | +$231K |
|
|
GRMN
237
Garmin
GRMN
$48.9B
| $247K | 0.06% |
+5,348
| New | +$254K |
|
238
Liberty Global Class A
LBTYA
$3.49B
| $247K | 0.06% |
+6,724
| New | +$225K |
|
239
SBA Communications
SBAC
$18.6B
| $246K | 0.06% |
+2,740
| New | +$235K |
|
240
Baidu
BIDU
$35.7B
| $245K | 0.06% |
1,376
-4,307
| -76% | -$696K |
|
241
Vodafone
VOD
$37.7B
| $245K | 0.06% |
+6,106
| New | +$230K |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $245K | 0.06% |
+4,222
| New | +$216K |
|
243
Liberty Media Series A
FWONA
$23.3B
| $241K | 0.06% |
+9,260
| New | +$246K |
|
244
Henry Schein
HSIC
$9.76B
| $241K | 0.06% |
+5,388
| New | +$236K |
|
245
United Parks & Resorts
PRKS
$2.21B
| $240K | 0.06% |
+8,325
| New | +$248K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $238K | 0.06% |
+13,332
| New | +$229K |
|
247
SiriusXM
SIRI
$10.7B
| $236K | 0.06% |
6,776
+4,855
| +253% | +$181K |
|
|
CTRX
248
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $236K | 0.06% |
+4,968
| New | +$234K |
|
249
Verisk Analytics
VRSK
$27.8B
| $235K | 0.06% |
+3,583
| New | +$235K |
|
250
Genworth Financial
GNW
$3.85B
| $233K | 0.06% |
14,984
+1,124
| +8% | +$16.2K |
|
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Rafferty Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Rafferty Asset Management held 314 positions worth $418M, down 19% from $518M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rafferty Asset Management withdrew a net $93.9M in Q4 2013, closing 42 positions and reducing 88 holdings. Its most notable exit was VanEck Russia ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in iShares China Large-Cap ETF worth $7.39M.
- Rafferty Asset Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 192,839 shares worth $7.39M.
- Rafferty Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $33.5M increase.
- Rafferty Asset Management's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $63.6M.
- Rafferty Asset Management fully exited VanEck Russia ETF in Q4 2013, selling an estimated $1.5M.
- Rafferty Asset Management's ten largest holdings make up 62% of its $418M portfolio in Q4 2013.
- Rafferty Asset Management opened 153 new positions and closed 42 in Q4 2013.
- Rafferty Asset Management's portfolio value fell 19% quarter-over-quarter to $418M.
Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.