RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+5.23%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.28M
Cap. Flow %
-3.04%
Top 10 Hldgs %
43.2%
Holding
53
New
5
Increased
8
Reduced
10
Closed
1

Top Buys

1
FLY
Fly Leasing Limited
FLY
$4.16M
2
HTS
HATTERAS FINANCIAL CORP
HTS
$1.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.47M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$1.33M
5
AGNC icon
AGNC Investment
AGNC
$790K

Top Sells

1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$9.3M
2
JMI
JAVELIN MTG INVESTMENT CORP COM
JMI
$2.49M
3
CYS
CYS Investments Inc.
CYS
$813K
4
WPM icon
Wheaton Precious Metals
WPM
$619K
5
AXU
Alexco Resource Corp.
AXU
$484K

Sector Composition

1 Financials 20.19%
2 Industrials 14.65%
3 Materials 13.47%
4 Energy 10.61%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHR
26
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.51M 1.4% 245,000 -35,000 -13% -$216K
PNC.WS
27
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.5M 1.39% 97,300 – –
HTS
28
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.5M 1.39% +80,000 New +$1.5M
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.47M 1.37% +100,000 New +$1.47M
PLG
30
Platinum Group Metals
PLG
$179M
$1.43M 1.33% 1,416,450 +100,000 +8% +$101K
AMIC
31
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.4M 1.3% 140,835 +2,690 +2% +$26.8K
MAYS icon
32
J.W. Mays
MAYS
$1.39M 1.29% 54,620 – –
ARR
33
Armour Residential REIT
ARR
$1.77B
$1.37M 1.27% 325,000 – –
TRQ
34
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.33M 1.23% +300,000 New +$1.33M
AWX icon
35
Avalon Holdings
AWX
$9.87M
$1.25M 1.16% 232,969 – –
FMNB icon
36
Farmers National Banc Corp
FMNB
$571M
$1.22M 1.13% 192,601 +37,700 +24% +$238K
SOQ
37
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1.16M 1.08% 1,197,386 – –
NSSC icon
38
Napco Security Technologies
NSSC
$1.36B
$1.05M 0.97% 197,186 -20,000 -9% -$106K
WAYN
39
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1M 0.93% 94,005 – –
PPBI icon
40
Pacific Premier Bancorp
PPBI
$2.38B
$942K 0.88% 70,173 -20,500 -23% -$275K
CYS
41
DELISTED
CYS Investments Inc.
CYS
$813K 0.76% 100,000 -100,000 -50% -$813K
AGNC icon
42
AGNC Investment
AGNC
$10.2B
$790K 0.73% +35,000 New +$790K
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
$774K 0.72% 225,000 +175,000 +350% +$602K
WLFC icon
44
Willis Lease Finance
WLFC
$1.14B
$773K 0.72% 49,169 – –
CHEV
45
DELISTED
CHEVIOT FINL CORP
CHEV
$761K 0.71% 70,000 – –
NUGT icon
46
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$754K 0.7% 15,000 -185,000 -93% -$9.3M
AMTG
47
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$730K 0.68% +50,000 New +$730K
USEG icon
48
US Energy Corp
USEG
$40.5M
$618K 0.57% 292,970 -25,000 -8% -$52.7K
AXU
49
DELISTED
Alexco Resource Corp.
AXU
$527K 0.49% 366,914 -336,757 -48% -$484K
NSU
50
DELISTED
Nevsun Resources Ltd.
NSU
$328K 0.3% 100,000 – –
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