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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
+4.39%
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
$483M
AUM Growth
+$64.8M
(+16%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
323
New
51
Increased
108
Reduced
94
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$23.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$17.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.94M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.71% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$10.4B
| $298K | 0.06% |
+3,848
| New | +$288K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.06% |
6,526
+1,357
| +26% | +$64K |
|
203
Charter Communications
CHTR
$16.6B
| $297K | 0.06% |
2,412
+578
| +32% | +$75.7K |
|
|
CTRX
204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $297K | 0.06% |
6,631
+1,663
| +33% | +$80K |
|
205
Ball Corp
BALL
$17.8B
| $296K | 0.06% |
+10,804
| New | +$287K |
|
206
Baidu
BIDU
$35.7B
| $295K | 0.06% |
1,939
+563
| +41% | +$94.2K |
|
207
Procter & Gamble
PG
$352B
| $295K | 0.06% |
3,660
-13
| -0.4% | -$1.02K |
|
208
Verisk Analytics
VRSK
$28.2B
| $295K | 0.06% |
4,912
+1,329
| +37% | +$84.1K |
|
|
ARMH
209
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $294K | 0.06% |
+5,762
| New | +$280K |
|
210
Liberty Media Series A
FWONA
$23.3B
| $293K | 0.06% |
12,603
+3,343
| +36% | +$79.9K |
|
211
SiriusXM
SIRI
$10.6B
| $293K | 0.06% |
9,162
+2,386
| +35% | +$84.3K |
|
212
Brinker International
EAT
$8.46B
| $292K | 0.06% |
5,570
-2,995
| -35% | -$150K |
|
213
TripAdvisor
TRIP
$1.73B
| $288K | 0.06% |
3,174
+155
| +5% | +$14.1K |
|
|
LSI
214
DELISTED
LSI CORPORATION
LSI
| $288K | 0.06% |
25,995
+12,503
| +93% | +$138K |
|
215
Public Storage
PSA
$62.2B
| $287K | 0.06% |
1,703
-1,124
| -40% | -$182K |
|
216
Southwest Airlines
LUV
$22.6B
| $281K | 0.06% |
+11,889
| New | +$260K |
|
217
Tesla
TSLA
$1.21T
| $280K | 0.06% |
20,115
-4,830
| -19% | -$64.7K |
|
218
CME Group
CME
$93.4B
| $279K | 0.06% |
3,767
-2,483
| -40% | -$187K |
|
219
Pfizer
PFE
$143B
| $277K | 0.06% |
9,081
-150
| -2% | -$4.47K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $273K | 0.06% |
3,055
-2,049
| -40% | -$179K |
|
221
Fidelity National Information Services
FIS
$23.2B
| $268K | 0.06% |
5,011
-771
| -13% | -$41.1K |
|
222
Intercontinental Exchange
ICE
$86.4B
| $268K | 0.06% |
6,775
-6,370
| -48% | -$269K |
|
223
Fulton Financial
FULT
$4.72B
| $266K | 0.06% |
+21,121
| New | +$266K |
|
224
Verizon
VZ
$201B
| $266K | 0.06% |
+5,590
| New | +$264K |
|
225
Franklin Resources
BEN
$17.3B
| $264K | 0.05% |
4,865
-3,231
| -40% | -$174K |
|
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Rafferty Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Rafferty Asset Management held 323 positions worth $483M, up 16% from $418M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rafferty Asset Management deployed $50.7M of net new capital in Q1 2014, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was VanEck Russia ETF: 954,280 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.2M trimmed.
- Rafferty Asset Management's largest Q1 2014 buy was VanEck Russia ETF: 954,280 shares worth $22.9M.
- Rafferty Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $21.4M increase.
- Rafferty Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.2M.
- Rafferty Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $3.94M.
- Rafferty Asset Management's ten largest holdings make up 66% of its $483M portfolio in Q1 2014.
- Rafferty Asset Management opened 51 new positions and closed 69 in Q1 2014.
- Rafferty Asset Management's portfolio value rose 16% quarter-over-quarter to $483M.
Based on Rafferty Asset Management's 13F filing for Q1 2014, filed 14 May 2014.