RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.88%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$105M
AUM Growth
+$105M
(-6.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
72
New
9
Increased
10
Reduced
6
Closed
15
Top Buys
| 1 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
$7.8M |
| 2 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$1.82M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.24M |
| 4 |
Range Resources
RRC
|
$1.07M |
| 5 |
CNX Resources
CNX
|
$1.05M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.12M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$3.06M |
| 3 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$2.74M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$2.22M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.68M |
Sector Composition
| 1 | Financials | 28.41% |
| 2 | Industrials | 13.69% |
| 3 | Materials | 10.99% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 5.86% |
