RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-8.32%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.82M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.55%
Holding
65
New
13
Increased
5
Reduced
9
Closed
2

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.12M
2
ONB icon
Old National Bancorp
ONB
$2.47M
3
FWONK icon
Liberty Media Series C
FWONK
$1.68M
4
BTG icon
B2Gold
BTG
$1.48M
5
GST
Gastar Exploration Inc.
GST
$1.17M

Top Sells

1
MPVD
Mountain Province Diamonds Inc.
MPVD
$6.87M
2
ALLY icon
Ally Financial
ALLY
$2.99M
3
ISBC
Investors Bancorp, Inc.
ISBC
$2.53M
4
FWONA icon
Liberty Media Series A
FWONA
$1.57M
5
CHFN
Charter Financial Corp
CHFN
$526K

Sector Composition

1 Financials 28.31%
2 Industrials 12.29%
3 Materials 12.1%
4 Energy 8.34%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
$1.58M 1.4%
400,000
– –
WBKC
27
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.53M 1.36%
65,700
– –
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$1.53M 1.35%
142,800
-49,133
-26% -$526K
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.5M 1.33%
400,000
-100,000
-20% -$376K
FMNB icon
30
Farmers National Banc Corp
FMNB
$566M
$1.5M 1.33%
187,827
– –
BTG icon
31
B2Gold
BTG
$5.45B
$1.48M 1.31%
+725,000
New +$1.48M
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$1.2M 1.06%
200,000
-50,000
-20% -$300K
WAYN
33
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.16M 1.03%
94,005
– –
CNX icon
34
CNX Resources
CNX
$4.17B
$1.14M 1.01%
30,000
+15,000
+100% +$568K
PLG
35
Platinum Group Metals
PLG
$188M
$1.13M 1%
1,281,450
– –
RRC icon
36
Range Resources
RRC
$8.18B
$1.02M 0.9%
+15,000
New +$1.02M
AAV
37
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.02M 0.9%
200,000
– –
WPM icon
38
Wheaton Precious Metals
WPM
$46.5B
$997K 0.88%
50,000
– –
VPG icon
39
Vishay Precision Group
VPG
$374M
$924K 0.82%
61,865
-15,000
-20% -$224K
CHEV
40
DELISTED
CHEVIOT FINL CORP
CHEV
$892K 0.79%
70,000
– –
NSSC icon
41
Napco Security Technologies
NSSC
$1.42B
$880K 0.78%
187,186
– –
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
$844K 0.75%
225,000
– –
FWONA icon
43
Liberty Media Series A
FWONA
$22.5B
$843K 0.75%
17,878
– -$1.57M
WLFC icon
44
Willis Lease Finance
WLFC
$1.1B
$804K 0.71%
39,169
– –
AWX icon
45
Avalon Holdings
AWX
$9.51M
$800K 0.71%
214,969
-15,000
-7% -$55.8K
PBIP
46
DELISTED
Prudential Bancorp, Inc.
PBIP
$762K 0.67%
+62,303
New +$762K
MHR
47
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$696K 0.62%
125,000
– –
USEG icon
48
US Energy Corp
USEG
$39.5M
$659K 0.58%
206,470
– –
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
$552K 0.49%
25,000
– –
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
$534K 0.47%
+10,000
New +$534K
1
2
3