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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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$3.27B
| $286K | 0.02% |
9,983
-2,115
| -17% | -$66.7K |
|
|
CXP
477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $285K | 0.02% |
13,314
-3,195
| -19% | -$69.1K |
|
478
Home Depot
HD
$347B
| $283K | 0.02% |
2,219
-20,455
| -90% | -$2.7M |
|
479
Liberty Global Class A
LBTYA
$3.33B
| $283K | 0.02% |
9,751
-1,977
| -17% | -$64.2K |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $283K | 0.02% |
11,874
-2,033
| -15% | -$53.7K |
|
|
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $279K | 0.02% |
10,240
-3,574
| -26% | -$104K |
|
|
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276K | 0.02% |
10,205
-3,589
| -26% | -$105K |
|
483
InterDigital
IDCC
$6.61B
| $273K | 0.02% |
+4,905
| New | +$277K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $271K | 0.02% |
6,126
-12,071
| -66% | -$463K |
|
485
Equinor
EQNR
$92.7B
| $265K | 0.02% |
15,330
-32,773
| -68% | -$536K |
|
486
Range Resources
RRC
$9.06B
| $262K | 0.02% |
6,070
-13,875
| -70% | -$568K |
|
487
Erie Indemnity
ERIE
$12.6B
| $261K | 0.02% |
2,624
-572
| -18% | -$54.5K |
|
488
Empire State Realty Trust
ESRT
$971M
| $248K | 0.02% |
13,077
-1,621
| -11% | -$30.4K |
|
489
Interactive Brokers
IBKR
$39.9B
| $241K | 0.02% |
27,276
-3,144
| -10% | -$30K |
|
|
AFSI
490
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $233K | 0.02% |
9,510
-1,293
| -12% | -$32.9K |
|
|
TCF
491
DELISTED
TCF Financial Corporation
TCF
| $230K | 0.02% |
18,152
-5,486
| -23% | -$72.5K |
|
|
INFN
492
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | 0.02% |
20,078
+7,430
| +59% | +$97.2K |
|
|
NRF
493
DELISTED
NorthStar Realty Finance Corp.
NRF
| $221K | 0.01% |
19,339
-4,729
| -20% | -$60.7K |
|
494
Antero Resources
AR
$10.6B
| $212K | 0.01% |
8,171
-14,491
| -64% | -$395K |
|
495
LPL Financial
LPLA
$26.8B
| $208K | 0.01% |
9,250
-1,637
| -15% | -$41.1K |
|
496
DigitalBridge
DBRG
$2.93B
| $203K | 0.01% |
4,967
-1,429
| -22% | -$68K |
|
497
Zillow
ZG
$7.49B
| $202K | 0.01% |
+5,513
| New | +$157K |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.01% |
15,827
-41,055
| -72% | -$498K |
|
|
SC
499
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $117K | 0.01% |
11,361
-351
| -3% | -$4.07K |
|
500
Alcoa
AA
$11.7B
| – | – |
-61,308
| Closed | -$1.41M |
|
Similar funds
CS
AF
SC
JG
SO
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.