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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
-6.59%
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
$929M
AUM Growth
+$409M
(+79%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
51.18%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
91
Reduced
160
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$180M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$70.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$52.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.3M |
| 3 |
Wells Fargo
WFC
|
+$3.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 5 |
JPMorgan Chase
JPM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$14.1B
| $259K | 0.03% |
+3,740
| New | +$255K |
|
302
Fidelity National Financial
FNF
$14.6B
| $258K | 0.03% |
13,416
-9,608
| -42% | -$186K |
|
303
Equinix
EQIX
$102B
| $257K | 0.03% |
+1,211
| New | +$260K |
|
304
SiriusXM
SIRI
$10.7B
| $257K | 0.03% |
7,376
+3,207
| +77% | +$112K |
|
305
Baidu
BIDU
$35.7B
| $256K | 0.03% |
+1,171
| New | +$248K |
|
|
NGLS
306
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $255K | 0.03% |
+3,525
| New | +$247K |
|
307
Liberty Media Series A
FWONA
$23.3B
| $254K | 0.03% |
+10,598
| New | +$260K |
|
308
Liberty Global Class A
LBTYA
$3.49B
| $253K | 0.03% |
+7,197
| New | +$256K |
|
309
AGNC Investment
AGNC
$12.9B
| $252K | 0.03% |
11,863
-4,882
| -29% | -$113K |
|
310
Liberty Media Series C
FWONK
$25.4B
| $252K | 0.03% |
+10,035
| New | +$257K |
|
311
ON Semiconductor
ON
$32.8B
| $252K | 0.03% |
28,132
-24,071
| -46% | -$222K |
|
312
Everest Group
EG
$15.8B
| $251K | 0.03% |
1,547
-641
| -29% | -$104K |
|
313
Illumina
ILMN
$29.2B
| $251K | 0.03% |
+1,572
| New | +$263K |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $251K | 0.03% |
+12,068
| New | +$274K |
|
315
Verisk Analytics
VRSK
$27.8B
| $250K | 0.03% |
+4,111
| New | +$257K |
|
|
ARMH
316
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $250K | 0.03% |
5,733
-9,445
| -62% | -$428K |
|
|
PCL
317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $248K | 0.03% |
6,347
-2,299
| -27% | -$95.8K |
|
318
Arch Capital
ACGL
$37.2B
| $247K | 0.03% |
13,527
-5,568
| -29% | -$103K |
|
319
Globe Life
GL
$13.9B
| $247K | 0.03% |
4,716
-1,715
| -27% | -$92.6K |
|
320
Tesla
TSLA
$1.21T
| $246K | 0.03% |
+15,225
| New | +$251K |
|
321
Charter Communications
CHTR
$16.7B
| $245K | 0.03% |
+1,621
| New | +$257K |
|
|
CTRX
322
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $242K | 0.03% |
5,748
+759
| +15% | +$34.5K |
|
323
Arthur J. Gallagher & Co
AJG
$68.2B
| $240K | 0.03% |
5,282
-2,174
| -29% | -$100K |
|
324
VEON
VEON
$3.57B
| $238K | 0.03% |
1,320
+660
| +100% | +$139K |
|
|
FLG
325
Flagstar Bank National Association
FLG
$5.83B
| $236K | 0.03% |
4,961
-2,042
| -29% | -$97.5K |
|
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Rafferty Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Rafferty Asset Management held 436 positions worth $929M, up 79% from $520M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rafferty Asset Management deployed $476M of net new capital in Q3 2014, opening 101 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,061 shares worth $3.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $24.4M trimmed.
- Rafferty Asset Management's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 80,061 shares worth $3.18M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $180M increase.
- Rafferty Asset Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $24.4M.
- Rafferty Asset Management fully exited Southern Company in Q3 2014, selling an estimated $593K.
- Rafferty Asset Management's ten largest holdings make up 69% of its $929M portfolio in Q3 2014.
- Rafferty Asset Management opened 101 new positions and closed 80 in Q3 2014.
- Rafferty Asset Management's portfolio value rose 79% quarter-over-quarter to $929M.
Based on Rafferty Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.