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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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36B
| $296K | 0.07% |
2,546
-1,080
| -30% | -$123K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $295K | 0.07% |
+3,382
| New | +$279K |
|
178
Automatic Data Processing
ADP
$102B
| $294K | 0.07% |
+4,138
| New | +$278K |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $294K | 0.07% |
+4,262
| New | +$273K |
|
180
Loews
L
$24.4B
| $292K | 0.07% |
6,058
-2,567
| -30% | -$123K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $292K | 0.07% |
+7,220
| New | +$259K |
|
182
Northern Trust
NTRS
$22.4B
| $291K | 0.07% |
4,700
-2,010
| -30% | -$115K |
|
183
Ford
F
$58.5B
| $288K | 0.07% |
+18,697
| New | +$314K |
|
184
Cognizant
CTSH
$22.3B
| $287K | 0.07% |
+5,676
| New | +$259K |
|
|
BRCD
185
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $287K | 0.07% |
+32,333
| New | +$270K |
|
186
Host Hotels & Resorts
HST
$17.1B
| $286K | 0.07% |
14,709
-6,219
| -30% | -$115K |
|
187
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $285K | 0.07% |
2,105
-226
| -10% | -$29.3K |
|
188
Principal Financial Group
PFG
$24B
| $284K | 0.07% |
5,762
-5,122
| -47% | -$243K |
|
189
iShares Russell 2000 Value ETF
IWN
$14.4B
| $282K | 0.07% |
2,833
-352
| -11% | -$33.6K |
|
190
VF Corp
VFC
$6.72B
| $282K | 0.07% |
+4,801
| New | +$250K |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.07% |
+5,222
| New | +$279K |
|
192
Adobe
ADBE
$94.5B
| $279K | 0.07% |
+4,654
| New | +$257K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $278K | 0.07% |
+2,091
| New | +$251K |
|
194
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $276K | 0.07% |
5,914
-147
| -2% | -$7.08K |
|
195
Regions Financial
RF
$26.2B
| $275K | 0.07% |
27,841
-11,852
| -30% | -$114K |
|
196
PACCAR
PCAR
$70.2B
| $273K | 0.07% |
+6,927
| New | +$262K |
|
197
Warner Bros
WBD
$63.4B
| $273K | 0.07% |
+5,916
| New | +$256K |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $272K | 0.07% |
4,993
-157
| -3% | -$8.85K |
|
199
Intuit
INTU
$83.1B
| $271K | 0.06% |
+3,553
| New | +$255K |
|
200
Intuitive Surgical
ISRG
$128B
| $271K | 0.06% |
+6,354
| New | +$267K |
|
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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.