We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$4.74B
| $230K | 0.06% |
24,499
-10,406
| -30% | -$95.7K |
|
252
Best Buy
BBY
$18.9B
| $224K | 0.05% |
+5,623
| New | +$231K |
|
253
Corpay
CPAY
$25.1B
| $223K | 0.05% |
1,904
+18
| +1% | +$2.07K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $221K | 0.05% |
11,024
-5,481
| -33% | -$113K |
|
255
Microchip Technology
MCHP
$41.1B
| $220K | 0.05% |
+9,822
| New | +$206K |
|
256
Lam Research
LRCX
$337B
| $219K | 0.05% |
+40,200
| New | +$211K |
|
257
ASML
ASML
$608B
| $213K | 0.05% |
+2,277
| New | +$211K |
|
258
Coca-Cola
KO
$380B
| $212K | 0.05% |
+5,132
| New | +$202K |
|
259
Affiliated Managers Group
AMG
$9.78B
| $210K | 0.05% |
970
-492
| -34% | -$98.2K |
|
260
Bath & Body Works
BBWI
$4.13B
| $204K | 0.05% |
+4,090
| New | +$204K |
|
261
Western Union
WU
$2.58B
| $189K | 0.05% |
10,985
-4,667
| -30% | -$81.8K |
|
262
Huntington Bancshares
HBAN
$35B
| $160K | 0.04% |
16,539
-18,667
| -53% | -$168K |
|
|
LSI
263
DELISTED
LSI CORPORATION
LSI
| $149K | 0.04% |
+13,492
| New | +$115K |
|
|
HCBK
264
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $98K | 0.02% |
10,356
-4,467
| -30% | -$41K |
|
265
ON Semiconductor
ON
$32.8B
| $86K | 0.02% |
+10,403
| New | +$75.9K |
|
|
ODP
266
DELISTED
ODP
ODP
| $78K | 0.02% |
+1,475
| New | +$78.1K |
|
267
Advanced Micro Devices
AMD
$741B
| $66K | 0.02% |
+16,940
| New | +$60.7K |
|
|
SNV
268
DELISTED
Synovus
SNV
| $65K | 0.02% |
2,569
-4,588
| -64% | -$108K |
|
|
XCO
269
DELISTED
Exco Resources
XCO
| $60K | 0.01% |
+755
| New | +$64.4K |
|
|
KWK
270
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $60K | 0.01% |
19,617
+2,804
| +17% | +$7.29K |
|
|
CIM
271
Chimera Investment
CIM
$1.06B
| $59K | 0.01% |
1,259
-642
| -34% | -$29.2K |
|
|
FST
272
DELISTED
FOREST OIL CORPORATION
FST
| $57K | 0.01% |
+15,838
| New | +$71.8K |
|
273
AGNC Investment
AGNC
$12.9B
| – | – |
-16,891
| Closed | -$381K |
|
|
CMA
274
DELISTED
Comerica
CMA
| – | – |
-5,241
| Closed | -$206K |
|
275
Equifax
EFX
$22B
| – | – |
-3,384
| Closed | -$203K |
|
Similar funds
CS
AF
SC
JG
SO
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.