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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$2.74B
AUM Growth
+$1.26B
Cap. Flow
+$1.27B
Cap. Flow %
46.43%
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$764M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$315M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Energy 2.4%
3 Real Estate 2.19%
4 Technology 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
226
DELISTED
CA, Inc.
CA
$760K 0.03%
22,978
+5,008
+28% +$169K
CHKP icon
227
Check Point Software Technologies
CHKP
$13.6B
$759K 0.03%
9,786
+2,543
+35% +$197K
AAL icon
228
American Airlines Group
AAL
$9.9B
$757K 0.03%
20,683
+649
+3% +$22.9K
GPN icon
229
Global Payments
GPN
$23B
$757K 0.03%
9,859
-42,067
-81% -$3.17M
TRIP icon
230
TripAdvisor
TRIP
$1.66B
$757K 0.03%
11,977
+2,659
+29% +$171K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$756K 0.03%
19,841
+6,609
+50% +$274K
BIIB icon
232
Biogen
BIIB
$29.5B
$755K 0.03%
2,412
-56
-2% -$16.6K
CSCO icon
233
Cisco
CSCO
$452B
$755K 0.03%
23,803
-122,014
-84% -$3.75M
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$754K 0.03%
11,113
-22,995
-67% -$1.57M
MDLZ icon
235
Mondelez International
MDLZ
$77.9B
$751K 0.03%
17,110
+3,763
+28% +$165K
ADP icon
236
Automatic Data Processing
ADP
$102B
$746K 0.03%
8,462
+1,753
+26% +$159K
CHTR icon
237
Charter Communications
CHTR
$15.7B
$746K 0.03%
2,762
+103
+4% +$26K
MAC icon
238
Macerich
MAC
$7.41B
$746K 0.03%
9,221
-6,240
-40% -$527K
SIRI icon
239
SiriusXM
SIRI
$10.5B
$745K 0.03%
17,862
+2,867
+19% +$120K
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
$745K 0.03%
17,277
+3,608
+26% +$160K
LLTC
241
DELISTED
Linear Technology Corp
LLTC
$745K 0.03%
12,572
-34,100
-73% -$1.91M
TSCO icon
242
Tractor Supply
TSCO
$16.7B
$743K 0.03%
55,130
+21,865
+66% +$364K
NTES icon
243
NetEase
NTES
$79.2B
$742K 0.03%
15,415
-2,605
-14% -$111K
INTU icon
244
Intuit
INTU
$83.1B
$741K 0.03%
6,737
-4,376
-39% -$489K
L icon
245
Loews
L
$24.4B
$741K 0.03%
18,008
-12,200
-40% -$501K
SBUX icon
246
Starbucks
SBUX
$118B
$740K 0.03%
13,662
+3,035
+29% +$170K
VRSK icon
247
Verisk Analytics
VRSK
$27.1B
$740K 0.03%
9,102
+1,547
+20% +$128K
CMCSA icon
248
Comcast
CMCSA
$80.9B
$739K 0.03%
22,274
+3,426
+18% +$114K
VOD icon
249
Vodafone
VOD
$36.4B
$738K 0.03%
25,321
+6,305
+33% +$192K
FRC
250
DELISTED
First Republic Bank
FRC
$738K 0.03%
9,572
-6,377
-40% -$469K
8 9
10
11 12

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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Rafferty Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rafferty Asset Management held 569 positions worth $2.74B, up 85% from $1.48B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rafferty Asset Management deployed $1.27B of net new capital in Q3 2016, opening 68 new positions and adding to 145 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.5M trimmed.

  • Rafferty Asset Management's largest Q3 2016 buy was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.
  • Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2016, an estimated $764M increase.
  • Rafferty Asset Management's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.5M.
  • Rafferty Asset Management fully exited Brinker International in Q3 2016, selling an estimated $4.37M.
  • Rafferty Asset Management's ten largest holdings make up 71% of its $2.74B portfolio in Q3 2016.
  • Rafferty Asset Management opened 68 new positions and closed 89 in Q3 2016.
  • Rafferty Asset Management's portfolio value rose 85% quarter-over-quarter to $2.74B.

Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.