RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+13.04%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$12.4M
Cap. Flow %
9.98%
Top 10 Hldgs %
46.14%
Holding
60
New
6
Increased
4
Reduced
9
Closed
8

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$8.84M
2
MPVD
Mountain Province Diamonds Inc.
MPVD
$5.88M
3
ALLY icon
Ally Financial
ALLY
$2.99M
4
AUY
Yamana Gold, Inc.
AUY
$2.06M
5
WPM icon
Wheaton Precious Metals
WPM
$1.32M

Top Sells

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.49M
2
EGO icon
Eldorado Gold
EGO
$1.53M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.1M
4
CHFN
Charter Financial Corp
CHFN
$897K
5
JPM.WS
JPMorgan Chase
JPM.WS
$606K

Sector Composition

1 Financials 27.89%
2 Materials 16.11%
3 Industrials 11.87%
4 Energy 9.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLY
26
DELISTED
Fly Leasing Limited
FLY
$1.94M 1.56%
134,063
+30,000
+29% +$435K
CWAY
27
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.94M 1.56%
177,000
– –
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.67M 1.35%
500,000
-100,000
-17% -$335K
PLG
29
Platinum Group Metals
PLG
$187M
$1.53M 1.23%
1,281,450
+15,000
+1% +$17.9K
WBKC
30
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.49M 1.2%
65,700
– –
FMNB icon
31
Farmers National Banc Corp
FMNB
$565M
$1.46M 1.18%
187,827
-10,000
-5% -$77.9K
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.34M 1.08%
200,000
– –
WPM icon
33
Wheaton Precious Metals
WPM
$46.2B
$1.32M 1.06%
+50,000
New +$1.32M
VPG icon
34
Vishay Precision Group
VPG
$372M
$1.27M 1.02%
76,865
-10,717
-12% -$176K
WAYN
35
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.22M 0.98%
94,005
– –
MHR
36
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.03M 0.82%
125,000
– –
NSSC icon
37
Napco Security Technologies
NSSC
$1.41B
$1.02M 0.82%
187,186
– –
AWX icon
38
Avalon Holdings
AWX
$9.51M
$991K 0.8%
229,969
– –
WLFC icon
39
Willis Lease Finance
WLFC
$1.1B
$960K 0.77%
39,169
– –
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
$950K 0.76%
225,000
– –
USEG icon
41
US Energy Corp
USEG
$39.8M
$894K 0.72%
206,470
-26,200
-11% -$113K
CHEV
42
DELISTED
CHEVIOT FINL CORP
CHEV
$872K 0.7%
70,000
– –
STAA icon
43
STAAR Surgical
STAA
$1.36B
$840K 0.68%
+50,000
New +$840K
CNX icon
44
CNX Resources
CNX
$4.16B
$691K 0.56%
15,000
– –
JO
45
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$672K 0.54%
+20,000
New +$672K
SOQ
46
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$614K 0.49%
1,804,597
– –
AYR
47
DELISTED
Aircastle Limited
AYR
$538K 0.43%
30,254
– –
AMRI
48
DELISTED
Albany Molecular Research Inc
AMRI
$503K 0.4%
25,000
– –
NSU
49
DELISTED
Nevsun Resources Ltd.
NSU
$400K 0.32%
100,000
– –
MFNC
50
DELISTED
Mackinac Financial Corporation
MFNC
$387K 0.31%
30,000
– –
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