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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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$15.7B
| $251K | 0.05% |
3,741
+713
| +24% | +$48.1K |
|
127
NetEase
NTES
$79.2B
| $250K | 0.05% |
17,190
-8,645
| -33% | -$118K |
|
|
HCC
128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $241K | 0.05% |
+5,509
| New | +$243K |
|
129
UDR
UDR
$12.8B
| $234K | 0.05% |
9,894
-255
| -3% | -$6.21K |
|
130
Kimco Realty
KIM
$17.8B
| $232K | 0.04% |
11,481
-5,333
| -32% | -$114K |
|
131
Unum
UNM
$13.8B
| $228K | 0.04% |
7,493
-3,646
| -33% | -$112K |
|
|
AWH
132
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $228K | 0.04% |
+6,885
| New | +$216K |
|
133
Jefferies Financial Group
JEF
$13B
| $226K | 0.04% |
9,284
-5,103
| -35% | -$122K |
|
134
SL Green Realty
SLG
$3.83B
| $226K | 0.04% |
2,628
-1,166
| -31% | -$102K |
|
135
Apple
AAPL
$4.95T
| $223K | 0.04% |
+13,076
| New | +$217K |
|
136
Cincinnati Financial
CINF
$28.5B
| $216K | 0.04% |
4,590
-3,212
| -41% | -$153K |
|
137
Realty Income
O
$61.1B
| $216K | 0.04% |
5,614
-2,698
| -32% | -$109K |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $214K | 0.04% |
4,573
-2,102
| -31% | -$98.5K |
|
|
YOKU
139
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $211K | 0.04% |
7,684
-3,714
| -33% | -$85.1K |
|
140
Corpay
CPAY
$24.8B
| $208K | 0.04% |
+1,886
| New | +$184K |
|
|
CMA
141
DELISTED
Comerica
CMA
| $206K | 0.04% |
5,241
-2,481
| -32% | -$103K |
|
142
Equifax
EFX
$20.8B
| $203K | 0.04% |
3,384
-3,012
| -47% | -$185K |
|
143
Everest Group
EG
$15.4B
| $201K | 0.04% |
1,384
-662
| -32% | -$89.7K |
|
|
FLG
144
Flagstar Bank National Association
FLG
$5.74B
| $185K | 0.04% |
4,079
-1,923
| -32% | -$86.4K |
|
145
Genworth Financial
GNW
$3.79B
| $177K | 0.03% |
13,860
-6,434
| -32% | -$80.7K |
|
|
SNV
146
DELISTED
Synovus
SNV
| $165K | 0.03% |
7,157
+2,550
| +55% | +$58.1K |
|
|
YZC
147
DELISTED
Yanzhou Coal Mining
YZC
| $139K | 0.03% |
14,544
-6,445
| -31% | -$54K |
|
|
HCBK
148
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $134K | 0.03% |
14,823
-6,985
| -32% | -$65.9K |
|
|
SMI
149
DELISTED
Semiconductor Manufacturing Intl
SMI
| $125K | 0.02% |
35,964
-12,786
| -26% | -$48.3K |
|
|
ACH
150
DELISTED
Alum Corp of China Ltd
ACH
| $120K | 0.02% |
13,049
-5,373
| -29% | -$45.5K |
|
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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.