Rafferty Asset Management Portfolio holdings
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% |
Similar funds
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.