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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
+3.1%
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
$518M
AUM Growth
-$208M
(-29%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
18
Reduced
127
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Real Estate | 2.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$42.7B
| $363K | 0.07% |
8,932
-4,170
| -32% | -$166K |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $358K | 0.07% |
11,606
-567
| -5% | -$17.6K |
|
103
Trip.com Group
TCOM
$28.2B
| $336K | 0.06% |
11,512
-6,934
| -38% | -$149K |
|
104
Lincoln National
LNC
$7.88B
| $334K | 0.06% |
7,950
-3,135
| -28% | -$132K |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $318K | 0.06% |
16,505
-5,154
| -24% | -$104K |
|
106
SLM Corp
SLM
$4.78B
| $311K | 0.06% |
34,905
-18,492
| -35% | -$161K |
|
107
Annaly Capital Management
NLY
$16.9B
| $304K | 0.06% |
6,574
-3,414
| -34% | -$161K |
|
|
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $293K | 0.06% |
2,331
-98,656
| -98% | -$11.9M |
|
|
CHU
109
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $293K | 0.06% |
18,979
-7,869
| -29% | -$118K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.4B
| $292K | 0.06% |
3,185
-129,188
| -98% | -$11.6M |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $292K | 0.06% |
5,150
-3,920
| -43% | -$215K |
|
112
Western Union
WU
$2.55B
| $292K | 0.06% |
15,652
-7,971
| -34% | -$143K |
|
113
Huntington Bancshares
HBAN
$34.7B
| $291K | 0.06% |
35,206
-506
| -1% | -$4.27K |
|
|
CHA
114
DELISTED
China Telecom Corporation, LTD
CHA
| $291K | 0.06% |
5,891
-2,301
| -28% | -$117K |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $289K | 0.06% |
6,061
-1,144
| -16% | -$52.1K |
|
116
Bread Financial
BFH
$4.29B
| $288K | 0.06% |
1,708
-873
| -34% | -$138K |
|
|
NYX
117
DELISTED
NYSE EURONEXT INC
NYX
| $286K | 0.06% |
6,822
-3,668
| -35% | -$154K |
|
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $281K | 0.05% |
8,688
-1,652
| -16% | -$54.2K |
|
|
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $275K | 0.05% |
3,306
-2,846
| -46% | -$200K |
|
120
TJX Companies
TJX
$173B
| $272K | 0.05% |
+9,642
| New | +$257K |
|
|
CIT
121
DELISTED
CIT Group Inc.
CIT
| $272K | 0.05% |
5,586
-2,652
| -32% | -$130K |
|
122
Macerich
MAC
$7.41B
| $271K | 0.05% |
4,803
-667
| -12% | -$40K |
|
123
Affiliated Managers Group
AMG
$9.61B
| $267K | 0.05% |
1,462
-639
| -30% | -$113K |
|
|
Y
124
DELISTED
Alleghany Corp
Y
| $265K | 0.05% |
646
-216
| -25% | -$86.3K |
|
125
Target
TGT
$63.7B
| $256K | 0.05% |
+3,997
| New | +$272K |
|
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Rafferty Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Rafferty Asset Management held 290 positions worth $518M, down 29% from $726M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Rafferty Asset Management withdrew a net $223M in Q3 2013, closing 129 positions and reducing 127 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in Walmart Inc worth $743K.
- Rafferty Asset Management's largest Q3 2013 buy was Walmart Inc: 30,144 shares worth $743K.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2013, an estimated $92M increase.
- Rafferty Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
- Rafferty Asset Management fully exited Vanguard Small-Cap Growth ETF in Q3 2013, selling an estimated $11M.
- Rafferty Asset Management's ten largest holdings make up 77% of its $518M portfolio in Q3 2013.
- Rafferty Asset Management opened 14 new positions and closed 129 in Q3 2013.
- Rafferty Asset Management's portfolio value fell 29% quarter-over-quarter to $518M.
Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.