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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
-6.72%
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
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$126M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$71.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.07% |
| 2 | Technology | 3.47% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$750B
| $312K | 0.01% |
27,531
+11,988
| +77% | +$101K |
|
377
W.P. Carey
WPC
$17B
| $308K | 0.01% |
5,318
-1,457
| -22% | -$85.2K |
|
378
Antero Resources
AR
$10.4B
| $306K | 0.01% |
12,926
-3,086
| -19% | -$79.2K |
|
379
American Financial Group
AFG
$12.1B
| $303K | 0.01% |
3,436
-945
| -22% | -$75.8K |
|
380
AGNC Investment
AGNC
$12.7B
| $302K | 0.01% |
16,683
-4,626
| -22% | -$87.7K |
|
381
Cboe Global Markets
CBOE
$31B
| $301K | 0.01% |
4,072
-1,142
| -22% | -$78.6K |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.01% |
15,546
-4,310
| -22% | -$76.2K |
|
383
AXIS Capital
AXS
$8.8B
| $300K | 0.01% |
4,598
-1,290
| -22% | -$77.7K |
|
|
ENH
384
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $297K | 0.01% |
3,212
-895
| -22% | -$82K |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $290K | 0.01% |
7,349
-2,032
| -22% | -$79.6K |
|
386
Omega Healthcare
OHI
$15.3B
| $289K | 0.01% |
9,256
-2,567
| -22% | -$79.2K |
|
387
RenaissanceRe
RNR
$13.9B
| $289K | 0.01% |
2,124
-606
| -22% | -$77.6K |
|
388
Gaming and Leisure Properties
GLPI
$13B
| $288K | 0.01% |
9,412
-2,618
| -22% | -$81.9K |
|
|
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283K | 0.01% |
5,500
-4,762
| -46% | -$246K |
|
390
Kinder Morgan
KMI
$70.3B
| $280K | 0.01% |
13,528
-4,817
| -26% | -$102K |
|
391
Equity Lifestyle Properties
ELS
$12.9B
| $277K | 0.01% |
7,684
-2,094
| -21% | -$74.8K |
|
392
Lamar Advertising Co
LAMR
$16.3B
| $277K | 0.01% |
+4,124
| New | +$267K |
|
393
Starwood Property Trust
STWD
$6.18B
| $276K | 0.01% |
12,576
-2,311
| -16% | -$51K |
|
394
MarketAxess Holdings
MKTX
$4.31B
| $271K | 0.01% |
1,844
-521
| -22% | -$82.8K |
|
395
Assurant
AIZ
$13.9B
| $265K | 0.01% |
2,859
-1,125
| -28% | -$98.3K |
|
396
Lazard
LAZ
$4.27B
| $263K | 0.01% |
6,405
-1,780
| -22% | -$69.1K |
|
397
Brown & Brown
BRO
$24.7B
| $262K | 0.01% |
11,702
-3,254
| -22% | -$66.1K |
|
|
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $262K | 0.01% |
5,377
-1,489
| -22% | -$75.7K |
|
399
Sun Communities
SUI
$15.5B
| $258K | 0.01% |
3,365
-638
| -16% | -$47.7K |
|
|
SE
400
DELISTED
Spectra Energy Corp Wi
SE
| $258K | 0.01% |
6,281
-2,252
| -26% | -$93.3K |
|
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Rafferty Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Rafferty Asset Management held 551 positions worth $2.18B, down 20% from $2.74B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rafferty Asset Management withdrew a net $308M in Q4 2016, closing 108 positions and reducing 233 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Rafferty Asset Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $11.2M.
- Rafferty Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 201,078 shares worth $11.2M.
- Rafferty Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2016, an estimated $50.7M increase.
- Rafferty Asset Management's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $126M.
- Rafferty Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $52.7M.
- Rafferty Asset Management's ten largest holdings make up 66% of its $2.18B portfolio in Q4 2016.
- Rafferty Asset Management opened 71 new positions and closed 108 in Q4 2016.
- Rafferty Asset Management's portfolio value fell 20% quarter-over-quarter to $2.18B.
Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.