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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
+2.01%
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
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$764M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$315M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$98.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.7B
| $889M | 32.46% |
33,632,946
+26,623,067
| +380% | +$764M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $397M | 14.5% |
8,962,191
+6,654,800
| +288% | +$315M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $213M | 7.77% |
6,028,962
+2,867,458
| +91% | +$98.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $91.1M | 3.33% |
421,317
+310,521
| +280% | +$67.1M |
|
5
iShares China Large-Cap ETF
FXI
$4.31B
| $75.6M | 2.76% |
1,988,728
+527,096
| +36% | +$19.3M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $69.9M | 2.55% |
801,036
+764,697
| +2,104% | +$65.8M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $69.6M | 2.54% |
631,861
+605,255
| +2,275% | +$65.9M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $52.7M | 1.92% |
1,406,488
+499,277
| +55% | +$18.3M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $48.4M | 1.77% |
671,160
-221,955
| -25% | -$16.3M |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $46.6M | 1.7% |
468,166
+458,633
| +4,811% | +$45M |
|
11
iShares Russell 2000 ETF
IWM
$82.4B
| $24.6M | 0.9% |
197,887
+93,352
| +89% | +$11.3M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $24.3M | 0.89% |
1,293,107
+1,047,823
| +427% | +$19.2M |
|
13
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
| $18M | 0.66% |
+465,250
| New | +$18.1M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.6M | 0.64% |
121,857
-82,573
| -40% | -$12.1M |
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.6M | 0.61% |
191,604
+128,041
| +201% | +$11.4M |
|
|
16
JPMorgan Chase
JPM
$901B
| $15.6M | 0.57% |
234,570
-158,938
| -40% | -$10.4M |
|
17
Bank of America
BAC
$430B
| $14.6M | 0.53% |
935,690
-175,317
| -16% | -$2.61M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $13.4M | 0.49% |
97,451
-43,163
| -31% | -$5.99M |
|
19
Wells Fargo
WFC
$261B
| $13M | 0.48% |
294,403
-199,546
| -40% | -$9.55M |
|
20
Visa
V
$686B
| $10.8M | 0.39% |
130,455
-75,525
| -37% | -$6.05M |
|
21
iShares MSCI Brazil ETF
EWZ
$9.02B
| $10.7M | 0.39% |
316,551
+231,862
| +274% | +$7.67M |
|
|
IMVP
22
Invesco India ETF
IMVP
$124M
| $9.24M | 0.34% |
445,577
+233,981
| +111% | +$4.81M |
|
23
Citigroup
C
$216B
| $8.94M | 0.33% |
189,197
-128,203
| -40% | -$5.83M |
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.7M | 0.28% |
322,418
-1,354,684
| -81% | -$31.5M |
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.69M | 0.28% |
116,040
-258,034
| -69% | -$16M |
|
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JG
Rafferty Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Rafferty Asset Management held 569 positions worth $2.74B, up 85% from $1.48B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Rafferty Asset Management deployed $1.27B of net new capital in Q3 2016, opening 68 new positions and adding to 145 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.5M trimmed.
- Rafferty Asset Management's largest Q3 2016 buy was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2016, an estimated $764M increase.
- Rafferty Asset Management's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.5M.
- Rafferty Asset Management fully exited Brinker International in Q3 2016, selling an estimated $4.37M.
- Rafferty Asset Management's ten largest holdings make up 71% of its $2.74B portfolio in Q3 2016.
- Rafferty Asset Management opened 68 new positions and closed 89 in Q3 2016.
- Rafferty Asset Management's portfolio value rose 85% quarter-over-quarter to $2.74B.
Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.