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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
+2.01%
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
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$764M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$315M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$98.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
451
DELISTED
PDC Energy, Inc.
PDCE
| $240K | 0.01% |
+3,573
| New | +$216K |
|
452
Assured Guaranty
AGO
$3.77B
| $237K | 0.01% |
8,550
-5,780
| -40% | -$156K |
|
|
EQC
453
DELISTED
Equity Commonwealth
EQC
| $237K | 0.01% |
7,847
-5,302
| -40% | -$160K |
|
454
Tanger
SKT
$4.85B
| $233K | 0.01% |
5,979
-4,052
| -40% | -$164K |
|
455
American Homes 4 Rent
AMH
$12.1B
| $231K | 0.01% |
10,682
-7,246
| -40% | -$157K |
|
456
Zillow
Z
$7.66B
| $229K | 0.01% |
6,600
-4,438
| -40% | -$159K |
|
457
White Mountains Insurance
WTM
$5.44B
| $228K | 0.01% |
275
-219
| -44% | -$180K |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $227K | 0.01% |
6,766
-4,564
| -40% | -$152K |
|
|
AWH
459
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $226K | 0.01% |
5,602
-3,824
| -41% | -$151K |
|
|
CLGX
460
DELISTED
Corelogic, Inc.
CLGX
| $223K | 0.01% |
5,682
-3,840
| -40% | -$153K |
|
|
PPS
461
DELISTED
Post Properties
PPS
| $223K | 0.01% |
3,377
-49,633
| -94% | -$3.21M |
|
|
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
| $216K | 0.01% |
4,534
-3,084
| -40% | -$159K |
|
463
Bank of Hawaii
BOH
$3.19B
| $215K | 0.01% |
2,964
-1,838
| -38% | -$129K |
|
464
Rayonier
RYN
$6.6B
| $209K | 0.01% |
8,686
-5,876
| -40% | -$143K |
|
465
Bankunited
BKU
$3.4B
| $208K | 0.01% |
6,876
-4,250
| -38% | -$130K |
|
466
Hanover Insurance
THG
$7.82B
| $206K | 0.01% |
2,730
-1,813
| -40% | -$144K |
|
467
Associated Banc-Corp
ASB
$5.82B
| $205K | 0.01% |
10,461
-6,460
| -38% | -$122K |
|
468
SLM Corp
SLM
$4.76B
| $204K | 0.01% |
27,358
-102,879
| -79% | -$739K |
|
|
PDM
469
Piedmont Realty Trust
PDM
$1.2B
| $202K | 0.01% |
9,297
-6,308
| -40% | -$135K |
|
470
Apple Hospitality REIT
APLE
$3.95B
| $195K | 0.01% |
10,554
-7,135
| -40% | -$139K |
|
|
CIM
471
Chimera Investment
CIM
$1.05B
| $192K | 0.01% |
4,013
-2,715
| -40% | -$133K |
|
|
PGRE
472
DELISTED
Paramount Group
PGRE
| $190K | 0.01% |
11,563
-7,842
| -40% | -$135K |
|
|
TWO
473
Two Harbors Investment
TWO
$1.27B
| $189K | 0.01% |
2,777
-1,880
| -40% | -$132K |
|
|
MFA
474
MFA Financial
MFA
$934M
| $178K | 0.01% |
5,938
-4,024
| -40% | -$122K |
|
|
BDN
475
Brandywine Realty Trust
BDN
$521M
| $172K | 0.01% |
11,036
-7,501
| -40% | -$122K |
|
Similar funds
CS
AF
SC
JG
SO
Rafferty Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Rafferty Asset Management held 569 positions worth $2.74B, up 85% from $1.48B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Rafferty Asset Management deployed $1.27B of net new capital in Q3 2016, opening 68 new positions and adding to 145 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.5M trimmed.
- Rafferty Asset Management's largest Q3 2016 buy was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2016, an estimated $764M increase.
- Rafferty Asset Management's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.5M.
- Rafferty Asset Management fully exited Brinker International in Q3 2016, selling an estimated $4.37M.
- Rafferty Asset Management's ten largest holdings make up 71% of its $2.74B portfolio in Q3 2016.
- Rafferty Asset Management opened 68 new positions and closed 89 in Q3 2016.
- Rafferty Asset Management's portfolio value rose 85% quarter-over-quarter to $2.74B.
Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.