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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$520M
AUM Growth
+$36.8M
Cap. Flow
+$13.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.09M
4
WFC icon
Wells Fargo
WFC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$109M
2
RSX
VanEck Russia ETF
RSX
+$21.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Technology 9.37%
3 Real Estate 5.64%
4 Energy 2.15%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
426
DELISTED
Williams Partners L.P.
WPZ
– –
-6,573
Closed -$357K
KMP
427
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,680
Closed -$494K
LSI
428
DELISTED
LSI CORPORATION
LSI
– –
-25,995
Closed -$288K
ATVI
429
DELISTED
Activision Blizzard
ATVI
– –
-14,770
Closed -$302K
DISH
430
DELISTED
DISH Network Corp.
DISH
– –
-5,026
Closed -$313K
CA
431
DELISTED
CA, Inc.
CA
– –
-22,924
Closed -$710K
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,776
Closed -$364K
WES
433
DELISTED
Western Gas Partners Lp
WES
– –
-8,217
Closed -$544K
14 15 16 17
18

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Rafferty Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rafferty Asset Management held 433 positions worth $520M, up 7.6% from $483M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rafferty Asset Management's Q2 2014 filing shows 179 new, 107 increased, 46 reduced and 98 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 36,314 shares worth $9.46M. The largest sale was VanEck Gold Miners ETF, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 6.7% a quarter earlier, followed by Technology and Real Estate.

  • Rafferty Asset Management's largest Q2 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 36,314 shares worth $9.46M.
  • Rafferty Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, an estimated $12.5M increase.
  • Rafferty Asset Management's biggest Q2 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $109M.
  • Rafferty Asset Management fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $1.44M.
  • Rafferty Asset Management's ten largest holdings make up 39% of its $520M portfolio in Q2 2014.
  • Rafferty Asset Management opened 179 new positions and closed 98 in Q2 2014.
  • Rafferty Asset Management's portfolio value rose 7.6% quarter-over-quarter to $520M.

Based on Rafferty Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.