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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
+0.37%
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
$441M
AUM Growth
-$489M
(-53%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-104.46%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.92M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.29M |
| 4 |
Qualcomm
QCOM
|
+$2.17M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$109M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$46.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$45.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.09T
| $1.65M | 0.37% |
73,501
+38,932
| +113% | +$848K |
|
52
Ross Stores
ROST
$76.6B
| $1.64M | 0.37% |
34,854
+17,702
| +103% | +$747K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.37% |
35,767
+18,743
| +110% | +$816K |
|
54
Aon
AON
$77.3B
| $1.62M | 0.37% |
17,113
+5,565
| +48% | +$498K |
|
55
Hartford Financial Services
HIG
$38.5B
| $1.58M | 0.36% |
37,809
+21,706
| +135% | +$859K |
|
56
Matador Resources
MTDR
$6.31B
| $1.57M | 0.36% |
77,860
+59,184
| +317% | +$1.23M |
|
|
SFY
57
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.56M | 0.35% |
385,251
+340,342
| +758% | +$2.03M |
|
58
Devon Energy
DVN
$51.9B
| $1.55M | 0.35% |
25,251
+17,818
| +240% | +$1.08M |
|
59
Comstock Resources
CRK
$3.97B
| $1.54M | 0.35% |
45,118
+40,673
| +915% | +$2.11M |
|
60
MetLife
MET
$61B
| $1.51M | 0.34% |
31,431
-6,643
| -17% | -$316K |
|
61
Lowe's Companies
LOW
$116B
| $1.5M | 0.34% |
21,875
+4,083
| +23% | +$244K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $1.5M | 0.34% |
384
+286
| +292% | +$1.19M |
|
63
SM Energy
SM
$7.96B
| $1.48M | 0.34% |
38,478
+33,076
| +612% | +$1.66M |
|
|
SGY
64
DELISTED
Stone Energy
SGY
| $1.47M | 0.33% |
1,531
+1,275
| +498% | +$1.53M |
|
65
PNC Financial Services
PNC
$100B
| $1.45M | 0.33% |
15,845
-9,376
| -37% | -$813K |
|
66
Apple
AAPL
$4.89T
| $1.4M | 0.32% |
50,844
-12,260
| -19% | -$334K |
|
67
Capital One
COF
$124B
| $1.4M | 0.32% |
16,944
-3,510
| -17% | -$286K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.31% |
16,799
+11,317
| +206% | +$986K |
|
|
BNY
69
Bank of New York Mellon
BNY
$108B
| $1.37M | 0.31% |
33,829
-7,003
| -17% | -$274K |
|
70
Blackrock
BLK
$164B
| $1.35M | 0.31% |
3,782
-781
| -17% | -$267K |
|
71
Ovintiv
OVV
$17.5B
| $1.35M | 0.31% |
19,468
+15,363
| +374% | +$1.31M |
|
72
APA Corp
APA
$12.8B
| $1.35M | 0.31% |
21,486
+15,857
| +282% | +$1.13M |
|
|
GDP
73
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.34M | 0.3% |
301,929
+277,036
| +1,113% | +$2.16M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.3% |
49,344
+37,021
| +300% | +$1.1M |
|
75
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.32M | 0.3% |
36,227
-98,202
| -73% | -$3.99M |
|
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Rafferty Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Rafferty Asset Management held 410 positions worth $441M, down 53% from $929M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rafferty Asset Management withdrew a net $460M in Q4 2014, closing 60 positions and reducing 145 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, Rafferty Asset Management opened a new position in Hanover Insurance worth $1.14M.
- Rafferty Asset Management's largest Q4 2014 buy was Hanover Insurance: 16,031 shares worth $1.14M.
- Rafferty Asset Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $14.2M increase.
- Rafferty Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.
- Rafferty Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $38.3M.
- Rafferty Asset Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2014.
- Rafferty Asset Management opened 54 new positions and closed 60 in Q4 2014.
- Rafferty Asset Management's portfolio value fell 53% quarter-over-quarter to $441M.
Based on Rafferty Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.