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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
-6.59%
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
$929M
AUM Growth
+$409M
(+79%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
51.18%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
91
Reduced
160
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$180M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$70.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$52.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.3M |
| 3 |
Wells Fargo
WFC
|
+$3.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 5 |
JPMorgan Chase
JPM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$83B
| $435K | 0.05% |
+5,346
| New | +$445K |
|
177
Thomson Reuters
TRI
$42.8B
| $435K | 0.05% |
10,296
-4,237
| -29% | -$183K |
|
178
Republic Services
RSG
$67.2B
| $433K | 0.05% |
+11,103
| New | +$427K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $433K | 0.05% |
4,564
+1,831
| +67% | +$165K |
|
|
UPL
180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $432K | 0.05% |
18,572
+3,445
| +23% | +$86.4K |
|
|
SFY
181
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $431K | 0.05% |
44,909
+15,060
| +50% | +$171K |
|
182
eBay
EBAY
$50.1B
| $425K | 0.05% |
17,841
+7,365
| +70% | +$164K |
|
183
SM Energy
SM
$7.44B
| $421K | 0.05% |
5,402
-220
| -4% | -$18K |
|
|
TLM
184
DELISTED
TALISMAN ENERGY INC
TLM
| $416K | 0.04% |
48,048
+14,349
| +43% | +$145K |
|
185
Comstock Resources
CRK
$3.86B
| $414K | 0.04% |
4,445
+1,884
| +74% | +$224K |
|
186
Dominion Energy
D
$61.7B
| $413K | 0.04% |
5,972
-1,109
| -16% | -$76.6K |
|
187
Pfizer
PFE
$141B
| $412K | 0.04% |
14,698
+5,597
| +61% | +$157K |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $409K | 0.04% |
+6,217
| New | +$391K |
|
189
Regeneron Pharmaceuticals
REGN
$70.5B
| $408K | 0.04% |
1,131
+280
| +33% | +$93.8K |
|
190
Target
TGT
$63.6B
| $408K | 0.04% |
+6,514
| New | +$395K |
|
|
MIK
191
DELISTED
Michaels Stores, Inc
MIK
| $407K | 0.04% |
+23,302
| New | +$383K |
|
|
MHR
192
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $407K | 0.04% |
73,139
+30,483
| +71% | +$202K |
|
|
AFSI
193
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $406K | 0.04% |
+20,392
| New | +$431K |
|
|
GAP
194
The Gap Inc
GAP
$7.04B
| $403K | 0.04% |
9,673
+388
| +4% | +$16.5K |
|
195
AT&T
T
$168B
| $402K | 0.04% |
15,100
+5,798
| +62% | +$154K |
|
|
SD
196
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $401K | 0.04% |
93,463
+41,969
| +82% | +$235K |
|
197
Essex Property Trust
ESS
$18.8B
| $400K | 0.04% |
2,240
-812
| -27% | -$153K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$138B
| $399K | 0.04% |
3,660
-4,213
| -54% | -$460K |
|
199
Designer Brands
DBI
$293M
| $399K | 0.04% |
+13,258
| New | +$380K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $399K | 0.04% |
11,634
+4,950
| +74% | +$171K |
|
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Rafferty Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Rafferty Asset Management held 436 positions worth $929M, up 79% from $520M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rafferty Asset Management deployed $476M of net new capital in Q3 2014, opening 101 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,061 shares worth $3.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $24.4M trimmed.
- Rafferty Asset Management's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 80,061 shares worth $3.18M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $180M increase.
- Rafferty Asset Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $24.4M.
- Rafferty Asset Management fully exited Southern Company in Q3 2014, selling an estimated $593K.
- Rafferty Asset Management's ten largest holdings make up 69% of its $929M portfolio in Q3 2014.
- Rafferty Asset Management opened 101 new positions and closed 80 in Q3 2014.
- Rafferty Asset Management's portfolio value rose 79% quarter-over-quarter to $929M.
Based on Rafferty Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.