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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
+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
(+85%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$764M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$315M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$98.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$10.1B
| $420K | 0.02% |
13,532
-29,759
| -69% | -$845K |
|
377
Omega Healthcare
OHI
$15.3B
| $419K | 0.02% |
11,823
-8,004
| -40% | -$284K |
|
378
AGNC Investment
AGNC
$12.7B
| $416K | 0.02% |
21,309
-14,447
| -40% | -$283K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $416K | 0.02% |
3,514
-2,296
| -40% | -$276K |
|
380
Factset
FDS
$10.2B
| $415K | 0.02% |
2,562
-1,750
| -41% | -$302K |
|
|
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
| $414K | 0.02% |
426
+166
| +64% | +$183K |
|
|
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $410K | 0.02% |
6,866
-4,654
| -40% | -$277K |
|
|
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $409K | 0.01% |
15,548
+3,674
| +31% | +$91.1K |
|
|
WPX
384
DELISTED
WPX Energy, Inc.
WPX
| $407K | 0.01% |
+30,870
| New | +$343K |
|
385
Warner Bros
WBD
$64.2B
| $406K | 0.01% |
15,074
+3,589
| +31% | +$92.1K |
|
386
Kilroy Realty
KRC
$4.36B
| $403K | 0.01% |
5,806
-3,951
| -40% | -$278K |
|
387
Gaming and Leisure Properties
GLPI
$13B
| $402K | 0.01% |
12,030
-8,131
| -40% | -$281K |
|
388
Jefferies Financial Group
JEF
$13.3B
| $402K | 0.01% |
23,588
-15,995
| -40% | -$265K |
|
389
MarketAxess Holdings
MKTX
$4.31B
| $392K | 0.01% |
2,365
-1,586
| -40% | -$258K |
|
390
Liberty Global Class A
LBTYA
$3.49B
| $386K | 0.01% |
11,288
+1,537
| +16% | +$48.8K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $385K | 0.01% |
3,482
-2,240
| -39% | -$233K |
|
392
Liberty Global Class C
LBTYK
$3.37B
| $384K | 0.01% |
11,617
+1,634
| +16% | +$50.4K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $383K | 0.01% |
+19,601
| New | +$361K |
|
394
Voya Financial
VOYA
$9.02B
| $379K | 0.01% |
13,155
-8,876
| -40% | -$243K |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $379K | 0.01% |
9,381
-6,365
| -40% | -$257K |
|
|
LVNTA
396
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $379K | 0.01% |
9,510
+1,571
| +20% | +$61.2K |
|
397
Equity Lifestyle Properties
ELS
$12.9B
| $377K | 0.01% |
9,778
-6,710
| -41% | -$266K |
|
398
SEI Investments
SEIC
$12.4B
| $375K | 0.01% |
8,215
-5,554
| -40% | -$260K |
|
|
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $374K | 0.01% |
15,118
+4,878
| +48% | +$127K |
|
|
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $372K | 0.01% |
15,358
+5,153
| +50% | +$132K |
|
Similar funds
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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.