We are live on
!
Find out more
Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.78%
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
$1.27B
AUM Growth
-$223M
(-15%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
649
New
132
Increased
305
Reduced
106
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
American International
AIG
|
+$13.1M |
| 4 |
Wells Fargo
WFC
|
+$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$77.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$76.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$27M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Technology | 6.18% |
| 3 | Energy | 5.61% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Verizon
VZ
$201B
| $205K | 0.02% |
4,722
-5,303
| -53% | -$245K |
|
|
WPG
527
DELISTED
Washington Prime Group Inc.
WPG
| $205K | 0.02% |
+1,952
| New | +$227K |
|
|
XCO
528
DELISTED
Exco Resources
XCO
| $187K | 0.01% |
16,600
-66,235
| -80% | -$731K |
|
529
Empire State Realty Trust
ESRT
$976M
| $180K | 0.01% |
+10,577
| New | +$182K |
|
|
SRCI
530
DELISTED
SRC Energy Inc
SRCI
| $176K | 0.01% |
17,938
-150,662
| -89% | -$1.54M |
|
|
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
| $174K | 0.01% |
13,877
-96,933
| -87% | -$1.34M |
|
532
Equinor
EQNR
$90.9B
| $172K | 0.01% |
11,841
-99,340
| -89% | -$1.57M |
|
|
BXE
533
DELISTED
Bellatrix Exploration Ltd.
BXE
| $171K | 0.01% |
+22,447
| New | +$209K |
|
|
UPL
534
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $168K | 0.01% |
26,368
-117,504
| -82% | -$929K |
|
|
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
| $167K | 0.01% |
114
-727
| -86% | -$1.23M |
|
|
SGY
536
DELISTED
Stone Energy
SGY
| $162K | 0.01% |
574
-2,131
| -79% | -$813K |
|
537
Ovintiv
OVV
$16.4B
| $152K | 0.01% |
4,725
-29,388
| -86% | -$1.13M |
|
|
ERF
538
DELISTED
Enerplus Corporation
ERF
| $151K | 0.01% |
31,073
-182,933
| -85% | -$1.16M |
|
|
WPX
539
DELISTED
WPX Energy, Inc.
WPX
| $148K | 0.01% |
22,330
-136,353
| -86% | -$1.14M |
|
|
LINE
540
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $148K | 0.01% |
54,848
-144,006
| -72% | -$640K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.01% |
11,252
-78,533
| -87% | -$1.36M |
|
|
REXX
542
DELISTED
Rex Energy Corporation
REXX
| $141K | 0.01% |
6,824
-37,361
| -85% | -$1.08M |
|
543
Comstock Resources
CRK
$3.64B
| $124K | 0.01% |
13,023
-106,870
| -89% | -$1.19M |
|
|
SD
544
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $99K | 0.01% |
366,092
-1,480,916
| -80% | -$774K |
|
|
MHR
545
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $97K | 0.01% |
284,231
-1,257,257
| -82% | -$1.16M |
|
|
ODP
546
DELISTED
ODP
ODP
| $92K | 0.01% |
1,439
+291
| +25% | +$22.7K |
|
547
Aecom
ACM
$9.57B
| – | – |
-10,326
| Closed | -$342K |
|
548
Archer Daniels Midland
ADM
$40.1B
| – | – |
-19,237
| Closed | -$928K |
|
549
AMERISAFE
AMSF
$573M
| – | – |
-9,427
| Closed | -$444K |
|
550
Air Products & Chemicals
APD
$65.2B
| – | – |
-18,633
| Closed | -$2.36M |
|
Similar funds
CS
AF
SC
JG
SO
Rafferty Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rafferty Asset Management held 649 positions worth $1.27B, down 15% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rafferty Asset Management's Q3 2015 filing shows 132 new, 305 increased, 106 reduced and 103 closed positions. Its largest new stake was PayPal: 128,124 shares worth $3.98M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $77.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
- Rafferty Asset Management's largest Q3 2015 buy was PayPal: 128,124 shares worth $3.98M.
- Rafferty Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $41.9M increase.
- Rafferty Asset Management's biggest Q3 2015 reduction was VanEck Gold Miners ETF, cutting an estimated $76.1M.
- Rafferty Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $77.2M.
- Rafferty Asset Management's ten largest holdings make up 37% of its $1.27B portfolio in Q3 2015.
- Rafferty Asset Management opened 132 new positions and closed 103 in Q3 2015.
- Rafferty Asset Management's portfolio value fell 15% quarter-over-quarter to $1.27B.
Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.