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Rafferty Asset Management

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
Cap. Flow
-$460M
Cap. Flow %
-104.46%
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$109M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$46.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.2M
5
XLE icon
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
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.3%
27,495
+20,006
+267% +$1.08M
HBAN icon
77
Huntington Bancshares
HBAN
$34.7B
$1.29M 0.29%
122,696
+93,067
+314% +$928K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.29%
12,156
+8,526
+235% +$946K
EQNR icon
79
Equinor
EQNR
$91.9B
$1.29M 0.29%
73,109
+56,396
+337% +$1.2M
GEN icon
80
Gen Digital
GEN
$16.2B
$1.28M 0.29%
50,087
+37,772
+307% +$939K
KEY icon
81
KeyCorp
KEY
$24.2B
$1.28M 0.29%
92,361
+39,909
+76% +$531K
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$1.28M 0.29%
110,177
+91,935
+504% +$1.47M
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$1.24M 0.28%
61,461
+46,557
+312% +$1.09M
PRU icon
84
Prudential Financial
PRU
$42.2B
$1.24M 0.28%
13,650
-2,830
-17% -$243K
SD
85
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.21M 0.27%
662,894
+569,431
+609% +$1.86M
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.18M 0.27%
39,940
+25,063
+168% +$788K
RRC icon
87
Range Resources
RRC
$8.86B
$1.18M 0.27%
22,105
+15,377
+229% +$994K
AMT icon
88
American Tower
AMT
$77.8B
$1.16M 0.26%
11,748
-3,267
-22% -$321K
CB icon
89
Chubb
CB
$139B
$1.15M 0.26%
10,013
-2,082
-17% -$230K
EQT icon
90
EQT Corp
EQT
$32.5B
$1.15M 0.26%
27,913
+18,337
+191% +$867K
XCO
91
DELISTED
Exco Resources
XCO
$1.15M 0.26%
35,315
+28,427
+413% +$1.19M
THG icon
92
Hanover Insurance
THG
$7.71B
$1.14M 0.26%
+16,031
New +$1.08M
SWN
93
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.26%
41,762
+28,694
+220% +$922K
WPC icon
94
W.P. Carey
WPC
$17B
$1.14M 0.26%
16,545
+5,862
+55% +$387K
VTRS icon
95
Viatris
VTRS
$20.5B
$1.12M 0.25%
19,925
+13,542
+212% +$727K
MHR
96
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.12M 0.25%
357,404
+284,265
+389% +$1.21M
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.06M 0.24%
80,831
+62,259
+335% +$1.25M
ORLY icon
98
O'Reilly Automotive
ORLY
$75.3B
$1.02M 0.23%
79,425
+29,610
+59% +$347K
F icon
99
Ford
F
$58.2B
$1.02M 0.23%
+65,670
New +$968K
SCHW
100
Charles Schwab
SCHW
$181B
$1.01M 0.23%
33,395
-6,926
-17% -$197K
2 3
4
5 6

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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.