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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
+0.37%
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
$441M
AUM Growth
-$489M
(-53%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-104.46%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.92M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.29M |
| 4 |
Qualcomm
QCOM
|
+$2.17M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$109M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$46.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$45.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$50.3B
| $548K | 0.12% |
23,187
+5,346
| +30% | +$121K |
|
177
Forum Energy Technologies
FET
$640M
| $545K | 0.12% |
+1,314
| New | +$648K |
|
178
Mondelez International
MDLZ
$77.9B
| $541K | 0.12% |
14,886
+3,796
| +34% | +$138K |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $539K | 0.12% |
6,214
+2,108
| +51% | +$181K |
|
180
Moody's
MCO
$84.2B
| $537K | 0.12% |
5,604
-1,158
| -17% | -$112K |
|
181
GATX Corp
GATX
$6.52B
| $534K | 0.12% |
+9,289
| New | +$553K |
|
182
Host Hotels & Resorts
HST
$17.1B
| $534K | 0.12% |
22,464
-4,651
| -17% | -$106K |
|
183
Fidelity National Information Services
FIS
$22.3B
| $531K | 0.12% |
8,538
-1,766
| -17% | -$104K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $530K | 0.12% |
10,484
+2,016
| +24% | +$94.9K |
|
185
Automatic Data Processing
ADP
$102B
| $520K | 0.12% |
6,239
+1,460
| +31% | +$118K |
|
186
Mattel
MAT
$4.3B
| $520K | 0.12% |
16,812
+8,295
| +97% | +$255K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $517K | 0.12% |
10,248
+2,731
| +36% | +$120K |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $517K | 0.12% |
8,255
+2,322
| +39% | +$136K |
|
189
Vanguard Small-Cap ETF
VB
$79.9B
| $515K | 0.12% |
4,416
+1,493
| +51% | +$170K |
|
|
X
190
DELISTED
US Steel
X
| $515K | 0.12% |
19,252
+7,636
| +66% | +$255K |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.7B
| $514K | 0.12% |
25,208
-5,226
| -17% | -$104K |
|
192
Vertex Pharmaceuticals
VRTX
$122B
| $513K | 0.12% |
4,320
+1,259
| +41% | +$142K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $512K | 0.12% |
2,767
+701
| +34% | +$130K |
|
194
Cognizant
CTSH
$22.3B
| $510K | 0.12% |
9,693
+2,504
| +35% | +$125K |
|
195
Adobe
ADBE
$94.5B
| $509K | 0.12% |
7,008
+2,035
| +41% | +$143K |
|
196
Energy Transfer Partners
ET
$68.5B
| $509K | 0.12% |
+17,752
| New | +$511K |
|
|
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
| $508K | 0.12% |
356
+38
| +12% | +$49.9K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $508K | 0.12% |
6,757
+2,664
| +65% | +$195K |
|
199
Invesco
IVZ
$13.3B
| $507K | 0.12% |
12,838
-2,662
| -17% | -$105K |
|
|
RFMD
200
DELISTED
RF MICRO DEVICES INC
RFMD
| $507K | 0.12% |
30,541
+17,629
| +137% | +$235K |
|
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Rafferty Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Rafferty Asset Management held 410 positions worth $441M, down 53% from $929M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rafferty Asset Management withdrew a net $460M in Q4 2014, closing 60 positions and reducing 145 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, Rafferty Asset Management opened a new position in Hanover Insurance worth $1.14M.
- Rafferty Asset Management's largest Q4 2014 buy was Hanover Insurance: 16,031 shares worth $1.14M.
- Rafferty Asset Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $14.2M increase.
- Rafferty Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.
- Rafferty Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $38.3M.
- Rafferty Asset Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2014.
- Rafferty Asset Management opened 54 new positions and closed 60 in Q4 2014.
- Rafferty Asset Management's portfolio value fell 53% quarter-over-quarter to $441M.
Based on Rafferty Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.