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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
-1.45%
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
$1.49B
AUM Growth
+$163M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
638
New
82
Increased
177
Reduced
255
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$57.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$48.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$73.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.64M |
| 4 |
Delek Logistics
DKL
|
+$4.15M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.27% |
| 2 | Energy | 7.8% |
| 3 | Technology | 4.09% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Real Estate | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
| $3.55M | 0.24% |
143,975
+18,683
| +15% | +$518K |
|
|
CCLP
52
DELISTED
CSI Compressco LP
CCLP
| $3.54M | 0.24% |
+198,373
| New | +$3.96M |
|
|
APLP
53
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.54M | 0.24% |
157,333
+7,864
| +5% | +$200K |
|
54
Martin Midstream Partners
MMLP
$95.9M
| $3.51M | 0.24% |
113,356
+46
| +0% | +$1.6K |
|
|
TGP
55
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.44M | 0.23% |
+106,685
| New | +$3.85M |
|
|
SDLP
56
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.42M | 0.23% |
+27,704
| New | +$3.83M |
|
57
Target
TGT
$62.1B
| $3.41M | 0.23% |
41,752
+25,569
| +158% | +$2.07M |
|
58
US Bancorp
USB
$99.6B
| $3.4M | 0.23% |
78,343
-20,123
| -20% | -$880K |
|
59
Global Partners
GLP
$1.64B
| $3.4M | 0.23% |
104,771
+16,471
| +19% | +$630K |
|
|
AHGP
60
DELISTED
Alliance Holdings GP
AHGP
| $3.31M | 0.22% |
+84,618
| New | +$4.04M |
|
|
MRSH
61
Marsh
MRSH
$86.3B
| $3.3M | 0.22% |
58,226
+26,773
| +85% | +$1.55M |
|
62
Alliance Resource Partners
ARLP
$3.18B
| $3.28M | 0.22% |
131,351
+41,231
| +46% | +$1.26M |
|
63
Progressive
PGR
$124B
| $3.26M | 0.22% |
117,283
+83,476
| +247% | +$2.28M |
|
|
SXCP
64
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.25M | 0.22% |
+190,037
| New | +$4M |
|
65
Devon Energy
DVN
$51.9B
| $3.17M | 0.21% |
53,234
+27,138
| +104% | +$1.75M |
|
|
CMLP
66
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.97M | 0.2% |
264,998
+43,616
| +20% | +$617K |
|
|
LXK
67
DELISTED
Lexmark Intl Inc
LXK
| $2.94M | 0.2% |
66,426
+50,115
| +307% | +$2.23M |
|
|
MHR
68
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.88M | 0.19% |
1,541,488
+899,714
| +140% | +$1.78M |
|
|
FLG
69
Flagstar Bank National Association
FLG
$5.77B
| $2.85M | 0.19% |
51,627
+43,417
| +529% | +$2.29M |
|
70
Morgan Stanley
MS
$337B
| $2.77M | 0.19% |
71,549
-16,289
| -19% | -$620K |
|
71
LyondellBasell Industries
LYB
$19.5B
| $2.76M | 0.19% |
26,671
+23,378
| +710% | +$2.35M |
|
72
Walmart Inc
WMT
$871B
| $2.58M | 0.17% |
108,945
-15,357
| -12% | -$392K |
|
73
Broadcom
AVGO
$1.82T
| $2.52M | 0.17% |
189,670
-29,090
| -13% | -$381K |
|
74
Valero Energy
VLO
$89.8B
| $2.49M | 0.17% |
39,721
+34,432
| +651% | +$2.03M |
|
|
REXX
75
DELISTED
Rex Energy Corporation
REXX
| $2.47M | 0.17% |
+44,185
| New | +$2.19M |
|
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Rafferty Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rafferty Asset Management held 638 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rafferty Asset Management deployed $206M of net new capital in Q2 2015, opening 82 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,600,000 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $94.6M trimmed.
- Rafferty Asset Management's largest Q2 2015 buy was iShares MSCI India ETF: 1,600,000 shares worth $48.5M.
- Rafferty Asset Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $59M increase.
- Rafferty Asset Management's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $94.6M.
- Rafferty Asset Management fully exited Delek Logistics in Q2 2015, selling an estimated $4.15M.
- Rafferty Asset Management's ten largest holdings make up 49% of its $1.49B portfolio in Q2 2015.
- Rafferty Asset Management opened 82 new positions and closed 121 in Q2 2015.
- Rafferty Asset Management's portfolio value rose 12% quarter-over-quarter to $1.49B.
Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.