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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
+1.84%
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
$418M
AUM Growth
-$99.6M
(-19%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$7.36M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$63.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $507K | 0.12% |
+11,121
| New | +$464K |
|
102
Annaly Capital Management
NLY
$16.9B
| $505K | 0.12% |
12,665
+6,091
| +93% | +$264K |
|
|
ALTR
103
DELISTED
Altera Corp
ALTR
| $505K | 0.12% |
+15,523
| New | +$520K |
|
104
Allstate
ALL
$67.3B
| $503K | 0.12% |
9,229
-3,938
| -30% | -$210K |
|
105
AutoZone
AZO
$50.2B
| $495K | 0.12% |
+1,036
| New | +$465K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $493K | 0.12% |
5,104
-2,184
| -30% | -$204K |
|
107
Netflix
NFLX
$293B
| $492K | 0.12% |
+93,590
| New | +$459K |
|
108
CME Group
CME
$91.8B
| $490K | 0.12% |
6,250
-3,389
| -35% | -$265K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $488K | 0.12% |
+6,079
| New | +$470K |
|
|
WNR
110
DELISTED
Western Refining Inc
WNR
| $487K | 0.12% |
+11,490
| New | +$413K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $483K | 0.12% |
+6,396
| New | +$435K |
|
|
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $481K | 0.12% |
+10,190
| New | +$443K |
|
113
Gilead Sciences
GILD
$162B
| $479K | 0.11% |
+6,377
| New | +$444K |
|
114
NVIDIA
NVDA
$4.76T
| $470K | 0.11% |
+1,172,440
| New | +$454K |
|
115
Franklin Resources
BEN
$17.3B
| $467K | 0.11% |
8,096
-3,446
| -30% | -$186K |
|
116
Ross Stores
ROST
$78.1B
| $467K | 0.11% |
+12,476
| New | +$469K |
|
117
Ameriprise Financial
AMP
$47.6B
| $456K | 0.11% |
3,967
-1,698
| -30% | -$175K |
|
118
Weyerhaeuser
WY
$17.2B
| $449K | 0.11% |
14,212
-2,143
| -13% | -$64.1K |
|
|
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
| $441K | 0.11% |
+366
| New | +$407K |
|
120
UMB Financial
UMBF
$10.7B
| $435K | 0.1% |
+6,768
| New | +$411K |
|
121
O'Reilly Automotive
ORLY
$75.1B
| $433K | 0.1% |
+50,490
| New | +$426K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $432K | 0.1% |
+9,944
| New | +$386K |
|
123
Tapestry
TPR
$29.8B
| $429K | 0.1% |
+7,636
| New | +$413K |
|
124
Public Storage
PSA
$60.5B
| $426K | 0.1% |
2,827
-1,192
| -30% | -$191K |
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $419K | 0.1% |
4,142
-122,336
| -97% | -$12.8M |
|
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Rafferty Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Rafferty Asset Management held 314 positions worth $418M, down 19% from $518M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rafferty Asset Management withdrew a net $93.9M in Q4 2013, closing 42 positions and reducing 88 holdings. Its most notable exit was VanEck Russia ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in iShares China Large-Cap ETF worth $7.39M.
- Rafferty Asset Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 192,839 shares worth $7.39M.
- Rafferty Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $33.5M increase.
- Rafferty Asset Management's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $63.6M.
- Rafferty Asset Management fully exited VanEck Russia ETF in Q4 2013, selling an estimated $1.5M.
- Rafferty Asset Management's ten largest holdings make up 62% of its $418M portfolio in Q4 2013.
- Rafferty Asset Management opened 153 new positions and closed 42 in Q4 2013.
- Rafferty Asset Management's portfolio value fell 19% quarter-over-quarter to $418M.
Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.