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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
-6.72%
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
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$126M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$71.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.07% |
| 2 | Technology | 3.47% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.7B
| $628M | 28.77% |
30,029,278
-3,603,668
| -11% | -$80M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $327M | 14.97% |
10,356,348
+1,394,157
| +16% | +$50.7M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $95.6M | 4.38% |
2,537,766
-3,491,196
| -58% | -$126M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $82.7M | 3.79% |
955,265
+154,229
| +19% | +$13.3M |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $71.1M | 3.26% |
649,706
+17,845
| +3% | +$1.94M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $70.8M | 3.24% |
525,176
+327,289
| +165% | +$41.8M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $56.7M | 2.6% |
253,462
-167,855
| -40% | -$36.7M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $47.3M | 2.16% |
473,353
+5,187
| +1% | +$514K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $26.9M | 1.23% |
390,368
-280,792
| -42% | -$19.5M |
|
|
10
iShares MSCI India ETF
INDA
$6.81B
| $26.8M | 1.23% |
1,000,000
+869,566
| +667% | +$24.2M |
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $17.9M | 0.82% |
302,462
+186,422
| +161% | +$11.5M |
|
12
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
| $17.8M | 0.81% |
478,500
+13,250
| +3% | +$506K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $17.5M | 0.8% |
723,598
+401,180
| +124% | +$9.57M |
|
14
JPMorgan Chase
JPM
$918B
| $16.6M | 0.76% |
192,454
-42,116
| -18% | -$3.21M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.5M | 0.71% |
95,401
-26,456
| -22% | -$4.07M |
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $14.3M | 0.66% |
86,374
+39,327
| +84% | +$6.17M |
|
17
Wells Fargo
WFC
$266B
| $12.7M | 0.58% |
230,521
-63,882
| -22% | -$3.21M |
|
18
Bank of America
BAC
$430B
| $11.5M | 0.52% |
518,499
-417,191
| -45% | -$8.04M |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $11.2M | 0.51% |
+201,078
| New | +$9.85M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.1M | 0.51% |
36,884
+11,153
| +43% | +$3.22M |
|
21
Citigroup
C
$223B
| $8.8M | 0.4% |
148,127
-41,070
| -22% | -$2.22M |
|
22
Visa
V
$677B
| $7.95M | 0.36% |
101,897
-28,558
| -22% | -$2.3M |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $7.93M | 0.36% |
373,675
-919,432
| -71% | -$17.8M |
|
24
Chubb
CB
$138B
| $7.9M | 0.36% |
59,799
+7,169
| +14% | +$914K |
|
25
Prudential Financial
PRU
$41B
| $7.7M | 0.35% |
73,969
+45,526
| +160% | +$4.32M |
|
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Rafferty Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Rafferty Asset Management held 551 positions worth $2.18B, down 20% from $2.74B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rafferty Asset Management withdrew a net $308M in Q4 2016, closing 108 positions and reducing 233 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Rafferty Asset Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $11.2M.
- Rafferty Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 201,078 shares worth $11.2M.
- Rafferty Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2016, an estimated $50.7M increase.
- Rafferty Asset Management's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $126M.
- Rafferty Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $52.7M.
- Rafferty Asset Management's ten largest holdings make up 66% of its $2.18B portfolio in Q4 2016.
- Rafferty Asset Management opened 71 new positions and closed 108 in Q4 2016.
- Rafferty Asset Management's portfolio value fell 20% quarter-over-quarter to $2.18B.
Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.