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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
+1.3%
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
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
67.1%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$89.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$1.56M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
426
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $316K | 0.02% |
30,199
+14,568
| +93% | +$142K |
|
|
HCC
427
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $315K | 0.02% |
+5,558
| New | +$308K |
|
428
Omega Healthcare
OHI
$15.3B
| $313K | 0.02% |
+7,716
| New | +$319K |
|
429
SITE Centers
SITC
$236M
| $312K | 0.02% |
+13,014
| New | +$321K |
|
430
Dillards
DDS
$9.2B
| $307K | 0.02% |
+2,246
| New | +$280K |
|
431
NNN REIT
NNN
$9.29B
| $301K | 0.02% |
+7,338
| New | +$304K |
|
432
PepsiCo
PEP
$196B
| $299K | 0.02% |
+3,130
| New | +$303K |
|
433
Starwood Property Trust
STWD
$6.12B
| $299K | 0.02% |
+12,318
| New | +$296K |
|
434
AXIS Capital
AXS
$7.73B
| $293K | 0.02% |
+5,687
| New | +$289K |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $293K | 0.02% |
+8,217
| New | +$313K |
|
436
Oracle
ORCL
$339B
| $292K | 0.02% |
+6,764
| New | +$293K |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$2.15B
| $290K | 0.02% |
+13,192
| New | +$295K |
|
438
LyondellBasell Industries
LYB
$19.5B
| $289K | 0.02% |
+3,293
| New | +$277K |
|
439
Madison Square Garden
MSGS
$9.59B
| $287K | 0.02% |
+4,760
| New | +$262K |
|
440
Cinemark Holdings
CNK
$4.07B
| $284K | 0.02% |
+6,301
| New | +$249K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $284K | 0.02% |
3,542
+865
| +32% | +$68.5K |
|
442
Norwegian Cruise Line
NCLH
$9.53B
| $281K | 0.02% |
+5,205
| New | +$249K |
|
443
Vulcan Materials
VMC
$36.8B
| $280K | 0.02% |
+3,325
| New | +$257K |
|
|
EV
444
DELISTED
Eaton Vance Corp.
EV
| $279K | 0.02% |
+6,695
| New | +$277K |
|
|
GAP
445
The Gap Inc
GAP
$7.3B
| $278K | 0.02% |
6,427
+1,568
| +32% | +$65.4K |
|
446
Best Buy
BBY
$19B
| $277K | 0.02% |
7,337
-2,269
| -24% | -$86.8K |
|
447
Cboe Global Markets
CBOE
$32.2B
| $275K | 0.02% |
4,784
-83
| -2% | -$5.17K |
|
|
SVC
448
Service Properties Trust
SVC
$1.05B
| $275K | 0.02% |
+1,678
| New | +$268K |
|
449
Allegiant Air
ALGT
$2.57B
| $274K | 0.02% |
+1,425
| New | +$255K |
|
450
Teradyne
TER
$50B
| $272K | 0.02% |
14,449
-8,294
| -36% | -$159K |
|
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Rafferty Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rafferty Asset Management held 601 positions worth $1.33B, up 201% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rafferty Asset Management deployed $890M of net new capital in Q1 2015, opening 251 new positions and adding to 260 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,294,508 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was VanEck Russia ETF, an estimated $5.26M trimmed.
- Rafferty Asset Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 3,294,508 shares worth $128M.
- Rafferty Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $110M increase.
- Rafferty Asset Management's biggest Q1 2015 reduction was VanEck Russia ETF, cutting an estimated $5.26M.
- Rafferty Asset Management fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $2.98M.
- Rafferty Asset Management's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2015.
- Rafferty Asset Management opened 251 new positions and closed 45 in Q1 2015.
- Rafferty Asset Management's portfolio value rose 201% quarter-over-quarter to $1.33B.
Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.