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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
+0.37%
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
$441M
AUM Growth
-$489M
(-53%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-104.46%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.92M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.29M |
| 4 |
Qualcomm
QCOM
|
+$2.17M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$109M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$46.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$45.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
326
DELISTED
Alleghany Corp
Y
| $216K | 0.05% |
465
-85
| -15% | -$37.8K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $213K | 0.05% |
+2,677
| New | +$197K |
|
328
AT&T
T
$169B
| $213K | 0.05% |
8,395
-6,705
| -44% | -$174K |
|
329
Globe Life
GL
$13.9B
| $212K | 0.05% |
3,909
-807
| -17% | -$42.8K |
|
330
Arthur J. Gallagher & Co
AJG
$68.2B
| $211K | 0.05% |
4,473
-809
| -15% | -$37.9K |
|
331
Advance Auto Parts
AAP
$3.54B
| $210K | 0.05% |
+1,318
| New | +$194K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $208K | 0.05% |
8,565
-1,771
| -17% | -$39.7K |
|
333
Designer Brands
DBI
$322M
| $206K | 0.05% |
5,534
-7,724
| -58% | -$252K |
|
334
Invesco Senior Loan ETF
BKLN
$6.97B
| $205K | 0.05% |
+8,528
| New | +$206K |
|
|
GAP
335
The Gap Inc
GAP
$7.28B
| $205K | 0.05% |
4,859
-4,814
| -50% | -$189K |
|
336
Raymond James Financial
RJF
$34B
| $204K | 0.05% |
5,334
-969
| -15% | -$35.6K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $204K | 0.05% |
3,916
-712
| -15% | -$35.8K |
|
338
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $203K | 0.05% |
+2,539
| New | +$204K |
|
339
Coca-Cola
KO
$380B
| $203K | 0.05% |
4,818
-3,863
| -44% | -$165K |
|
|
FLG
340
Flagstar Bank National Association
FLG
$5.83B
| $202K | 0.05% |
4,199
-762
| -15% | -$35.9K |
|
|
HCBK
341
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $158K | 0.04% |
15,631
-3,205
| -17% | -$30.9K |
|
|
AVP
342
DELISTED
Avon Products, Inc.
AVP
| $145K | 0.03% |
+15,397
| New | +$159K |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $135K | 0.03% |
2,531
-459
| -15% | -$23.9K |
|
|
WFT
344
DELISTED
Weatherford International plc
WFT
| $127K | 0.03% |
+11,090
| New | +$166K |
|
345
Genworth Financial
GNW
$3.85B
| $125K | 0.03% |
14,732
-3,047
| -17% | -$32K |
|
346
SLM Corp
SLM
$4.74B
| $123K | 0.03% |
12,030
-2,184
| -15% | -$20.9K |
|
|
TWO
347
Two Harbors Investment
TWO
$1.27B
| $104K | 0.02% |
1,302
-236
| -15% | -$19.2K |
|
|
CIM
348
Chimera Investment
CIM
$1.06B
| $93K | 0.02% |
1,949
-10,311
| -84% | -$498K |
|
|
FNFG
349
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $85K | 0.02% |
10,117
-32,248
| -76% | -$260K |
|
|
MFA
350
MFA Financial
MFA
$935M
| $83K | 0.02% |
2,609
-474
| -15% | -$15.6K |
|
Similar funds
CS
AF
SC
JG
SO
Rafferty Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Rafferty Asset Management held 410 positions worth $441M, down 53% from $929M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rafferty Asset Management withdrew a net $460M in Q4 2014, closing 60 positions and reducing 145 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, Rafferty Asset Management opened a new position in Hanover Insurance worth $1.14M.
- Rafferty Asset Management's largest Q4 2014 buy was Hanover Insurance: 16,031 shares worth $1.14M.
- Rafferty Asset Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $14.2M increase.
- Rafferty Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.
- Rafferty Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $38.3M.
- Rafferty Asset Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2014.
- Rafferty Asset Management opened 54 new positions and closed 60 in Q4 2014.
- Rafferty Asset Management's portfolio value fell 53% quarter-over-quarter to $441M.
Based on Rafferty Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.