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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23.4B
| $103M | 24.51% |
4,854,158
-2,751,386
| -36% | -$63.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $36.9M | 8.81% |
199,637
+189,083
| +1,792% | +$33.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $33M | 7.89% |
790,418
-623,791
| -44% | -$26.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.6B
| $20.1M | 4.81% |
174,288
+96,464
| +124% | +$10.7M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $18.2M | 4.36% |
328,797
-83,869
| -20% | -$4.49M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $16.5M | 3.94% |
135,502
-87,519
| -39% | -$10.6M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $15.9M | 3.79% |
170,858
-120,574
| -41% | -$11.2M |
|
|
8
iShares China Large-Cap ETF
FXI
$4.29B
| $7.39M | 1.77% |
+192,839
| New | +$7.36M |
|
9
JPMorgan Chase
JPM
$926B
| $4.36M | 1.04% |
74,549
-31,631
| -30% | -$1.73M |
|
10
Wells Fargo
WFC
$262B
| $4.32M | 1.03% |
95,213
-40,415
| -30% | -$1.75M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.29M | 1.03% |
239,944
+91,126
| +61% | +$1.54M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.21M | 1.01% |
35,511
-15,053
| -30% | -$1.74M |
|
13
iShares Latin America 40 ETF
ILF
$3.85B
| $3.98M | 0.95% |
107,376
-115,000
| -52% | -$4.41M |
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.94M | 0.94% |
16,138
+13,606
| +537% | +$3.2M |
|
15
iShares MSCI Japan ETF
EWJ
$22B
| $3.81M | 0.91% |
78,466
+37,181
| +90% | +$1.77M |
|
|
IMVP
16
Invesco India ETF
IMVP
$123M
| $3.62M | 0.87% |
205,345
+102,048
| +99% | +$1.74M |
|
17
Bank of America
BAC
$432B
| $3.31M | 0.79% |
212,556
-90,277
| -30% | -$1.34M |
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.2M | 0.76% |
72,258
-309,816
| -81% | -$13.3M |
|
19
Citigroup
C
$222B
| $3.13M | 0.75% |
60,027
-25,446
| -30% | -$1.29M |
|
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $2.6M | 0.62% |
+83,726
| New | +$2.88M |
|
21
Visa
V
$672B
| $2.29M | 0.55% |
41,164
-17,548
| -30% | -$885K |
|
22
Amazon
AMZN
$2.63T
| $2.25M | 0.54% |
112,980
+62,360
| +123% | +$1.12M |
|
23
Home Depot
HD
$330B
| $1.95M | 0.47% |
23,696
+14,598
| +160% | +$1.14M |
|
|
24
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.94M | 0.46% |
30,000
-459,737
| -94% | -$30.7M |
|
25
Mastercard
MA
$470B
| $1.91M | 0.46% |
22,900
-9,850
| -30% | -$732K |
|
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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.