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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
+12.23%
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
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$24.5M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$151M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$65.5M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.85% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$3.38B
| $342K | 0.02% |
11,126
-3,055
| -22% | -$102K |
|
452
Popular Inc
BPOP
$11B
| $339K | 0.02% |
11,570
-2,758
| -19% | -$81.2K |
|
|
PDM
453
Piedmont Realty Trust
PDM
$1.22B
| $336K | 0.02% |
15,605
-3,591
| -19% | -$72.9K |
|
|
LM
454
DELISTED
Legg Mason, Inc.
LM
| $334K | 0.02% |
11,330
-89,235
| -89% | -$2.89M |
|
455
Apple Hospitality REIT
APLE
$3.96B
| $333K | 0.02% |
17,689
-5,466
| -24% | -$102K |
|
|
AWH
456
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $331K | 0.02% |
9,426
-3,162
| -25% | -$114K |
|
457
Bank of Hawaii
BOH
$3.33B
| $330K | 0.02% |
4,802
-1,253
| -21% | -$86.2K |
|
|
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
| $320K | 0.02% |
260
-91
| -26% | -$114K |
|
|
TWO
459
Two Harbors Investment
TWO
$1.27B
| $319K | 0.02% |
4,657
-1,389
| -23% | -$91.4K |
|
|
CIM
460
Chimera Investment
CIM
$1.05B
| $317K | 0.02% |
6,728
-1,586
| -19% | -$70K |
|
|
EQY
461
DELISTED
Equity One
EQY
| $317K | 0.02% |
+9,860
| New | +$289K |
|
|
CAVM
462
DELISTED
Cavium, Inc.
CAVM
| $314K | 0.02% |
8,138
+3,018
| +59% | +$149K |
|
|
BDN
463
Brandywine Realty Trust
BDN
$551M
| $311K | 0.02% |
18,537
-5,200
| -22% | -$79.3K |
|
|
PGRE
464
DELISTED
Paramount Group
PGRE
| $309K | 0.02% |
19,405
-4,169
| -18% | -$67.9K |
|
465
EQT Corp
EQT
$33.2B
| $306K | 0.02% |
7,263
-13,839
| -66% | -$538K |
|
|
PRA
466
DELISTED
ProAssurance
PRA
| $302K | 0.02% |
5,645
-1,610
| -22% | -$80.7K |
|
467
COPT Defense Properties
CDP
$4.31B
| $301K | 0.02% |
10,173
-2,305
| -18% | -$61.9K |
|
|
AHL
468
DELISTED
ASPEN Insurance Holding Limited
AHL
| $301K | 0.02% |
6,482
-1,648
| -20% | -$76.9K |
|
|
LVNTA
469
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $294K | 0.02% |
7,939
-2,046
| -20% | -$77.8K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | 0.02% |
2,447
-4,563
| -65% | -$511K |
|
471
Associated Banc-Corp
ASB
$5.81B
| $290K | 0.02% |
16,921
-4,217
| -20% | -$75K |
|
472
Federated Hermes
FHI
$4.4B
| $290K | 0.02% |
10,074
-2,302
| -19% | -$70.4K |
|
|
MFA
473
MFA Financial
MFA
$929M
| $290K | 0.02% |
9,962
-2,258
| -18% | -$63.5K |
|
474
Warner Bros
WBD
$64.6B
| $290K | 0.02% |
11,485
-1,751
| -13% | -$47.9K |
|
475
Silicon Laboratories
SLAB
$7.15B
| $289K | 0.02% |
+5,928
| New | +$280K |
|
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Rafferty Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Rafferty Asset Management held 588 positions worth $1.48B, down 20% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rafferty Asset Management withdrew a net $497M in Q2 2016, closing 87 positions and reducing 327 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Rafferty Asset Management opened a new position in iShares MSCI Japan ETF worth $4.61M.
- Rafferty Asset Management's largest Q2 2016 buy was iShares MSCI Japan ETF: 100,156 shares worth $4.61M.
- Rafferty Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $37.3M increase.
- Rafferty Asset Management's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $151M.
- Rafferty Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2016, selling an estimated $5.26M.
- Rafferty Asset Management's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2016.
- Rafferty Asset Management opened 83 new positions and closed 87 in Q2 2016.
- Rafferty Asset Management's portfolio value fell 20% quarter-over-quarter to $1.48B.
Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.