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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
+5.3%
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
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
51.37%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$158M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$82.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.51M |
| 3 |
Valero Energy
VLO
|
+$3.66M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.64M |
| 5 |
NorthWestern Energy
NWE
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
451
DELISTED
ASPEN Insurance Holding Limited
AHL
| $388K | 0.02% |
8,130
+2,697
| +50% | +$123K |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $387K | 0.02% |
13,672
+2,159
| +19% | +$57K |
|
|
TFCFA
453
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $385K | 0.02% |
13,794
-2,134
| -13% | -$57.1K |
|
|
MSCC
454
DELISTED
Microsemi Corp
MSCC
| $385K | 0.02% |
+10,055
| New | +$334K |
|
|
TWO
455
Two Harbors Investment
TWO
$1.27B
| $384K | 0.02% |
6,046
+1,993
| +49% | +$123K |
|
456
Associated Banc-Corp
ASB
$5.86B
| $379K | 0.02% |
21,138
+6,588
| +45% | +$115K |
|
457
Warner Bros
WBD
$64.2B
| $379K | 0.02% |
13,236
-3,314
| -20% | -$88.7K |
|
|
PGRE
458
DELISTED
Paramount Group
PGRE
| $376K | 0.02% |
23,574
+7,782
| +49% | +$124K |
|
|
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $375K | 0.02% |
13,907
-3,411
| -20% | -$88.5K |
|
|
QEP
460
DELISTED
QEP RESOURCES, INC.
QEP
| $371K | 0.02% |
26,267
+5,776
| +28% | +$66.8K |
|
|
PRA
461
DELISTED
ProAssurance
PRA
| $367K | 0.02% |
7,255
-4,749
| -40% | -$234K |
|
|
CPGX
462
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $365K | 0.02% |
+14,561
| New | +$282K |
|
|
CXP
463
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $363K | 0.02% |
16,509
+5,459
| +49% | +$118K |
|
464
Gaming and Leisure Properties
GLPI
$13B
| $360K | 0.02% |
11,644
+3,822
| +49% | +$104K |
|
465
Federated Hermes
FHI
$4.59B
| $357K | 0.02% |
12,376
+4,071
| +49% | +$107K |
|
466
ON Semiconductor
ON
$32.8B
| $354K | 0.02% |
+36,867
| New | +$316K |
|
|
UNIT
467
Uniti Group
UNIT
$2.53B
| $354K | 0.02% |
15,915
-22,285
| -58% | -$431K |
|
|
CIM
468
Chimera Investment
CIM
$1.06B
| $339K | 0.02% |
8,314
+2,736
| +49% | +$106K |
|
|
MFA
469
MFA Financial
MFA
$935M
| $335K | 0.02% |
12,220
+4,026
| +49% | +$106K |
|
|
BDN
470
Brandywine Realty Trust
BDN
$521M
| $333K | 0.02% |
23,737
+7,832
| +49% | +$100K |
|
471
Walmart Inc
WMT
$900B
| $331K | 0.02% |
14,484
-25,593
| -64% | -$561K |
|
472
COPT Defense Properties
CDP
$4.34B
| $327K | 0.02% |
+12,478
| New | +$289K |
|
|
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $316K | 0.02% |
24,068
+7,943
| +49% | +$97.4K |
|
|
CAVM
474
DELISTED
Cavium, Inc.
CAVM
| $313K | 0.02% |
+5,120
| New | +$296K |
|
|
ATML
475
DELISTED
ATMEL CORP
ATML
| $307K | 0.02% |
+37,760
| New | +$305K |
|
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Rafferty Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rafferty Asset Management held 629 positions worth $1.84B, up 121% from $831M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Rafferty Asset Management deployed $945M of net new capital in Q1 2016, opening 108 new positions and adding to 291 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,846,758 shares worth $41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.64M trimmed.
- Rafferty Asset Management's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 1,846,758 shares worth $41M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q1 2016, an estimated $158M increase.
- Rafferty Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
- Rafferty Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $3.66M.
- Rafferty Asset Management's ten largest holdings make up 48% of its $1.84B portfolio in Q1 2016.
- Rafferty Asset Management opened 108 new positions and closed 124 in Q1 2016.
- Rafferty Asset Management's portfolio value rose 121% quarter-over-quarter to $1.84B.
Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.