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Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$85.6M
AUM Growth
+$3.23M
Cap. Flow
+$626K
Cap. Flow %
0.73%
Top 10 Hldgs %
58.24%
Holding
52
New
5
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$1.16M
2
GLL icon
ProShares UltraShort Gold
GLL
+$920K
3
DYN
Dynegy, Inc.
DYN
+$854K
4
CIFC
CIFC LLC Common Shares
CIFC
+$818K
5
BPOP icon
Popular Inc
BPOP
+$786K

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$918K
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$824K
3
PLG
Platinum Group Metals
PLG
+$821K
4
EGO icon
Eldorado Gold
EGO
+$743K
5
RRC icon
Range Resources
RRC
+$615K

Sector Composition

Rank Sector Weight
1 Financials 37.62%
2 Materials 15.69%
3 Industrials 12.98%
4 Miscellaneous 8.63%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JO
26
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$983K 1.15%
50,000
+10,000
+25% +$186K
AAV
27
DELISTED
Advantage Oil & Gas Ltd
AAV
$961K 1.12%
175,000
-25,000
-13% -$130K
GLL icon
28
ProShares UltraShort Gold
GLL
$85.9M
$830K 0.97%
+2,500
New +$920K
MFNC
29
DELISTED
Mackinac Financial Corporation
MFNC
$820K 0.96%
80,000
+50,000
+167% +$528K
FWONA icon
30
Liberty Media Series A
FWONA
$21.8B
$691K 0.81%
26,590
– –
BAC icon
31
Bank of America
BAC
$417B
$676K 0.79%
+50,000
New +$675K
GST
32
DELISTED
Gastar Exploration Inc.
GST
$661K 0.77%
600,564
+107,982
+22% +$111K
CCR
33
DELISTED
CONSOL Coal Resources LP
CCR
$524K 0.61%
72,941
-15,000
-17% -$105K
LBRDK
34
DELISTED
Liberty Broadband Class C
LBRDK
$518K 0.61%
8,939
– –
ESTE
35
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$518K 0.61%
42,793
-200
-0.5% -$2.42K
FLY
36
DELISTED
Fly Leasing Limited
FLY
$508K 0.59%
+40,000
New +$493K
FMNB icon
37
Farmers National Banc Corp
FMNB
$943M
$381K 0.45%
42,727
-10,000
-19% -$84.8K
NRG icon
38
NRG Energy
NRG
$22.4B
$325K 0.38%
+25,000
New +$286K
AWX icon
39
Avalon Holdings
AWX
$10.1M
$315K 0.37%
167,650
– –
AYR
40
DELISTED
Aircastle Ltd
AYR
$309K 0.36%
13,900
-1,354
-9% -$26.3K
LBRDA
41
DELISTED
Liberty Broadband Class A
LBRDA
$260K 0.3%
4,469
– –
EPM icon
42
Evolution Petroleum
EPM
$134M
$139K 0.16%
28,700
-25,000
-47% -$112K
UBCP icon
43
United Bancorp
UBCP
$88.9M
$136K 0.16%
15,000
– –
GROW icon
44
US Global Investors
GROW
$36.3M
$50K 0.06%
29,118
– –
BTG icon
45
B2Gold
BTG
$6.88B
– –
-900,000
Closed -$918K
EGO icon
46
Eldorado Gold
EGO
$10.5B
– –
-50,000
Closed -$743K
PLG
47
Platinum Group Metals
PLG
$175M
– –
-57,269
Closed -$821K
RRC icon
48
Range Resources
RRC
$9.74B
– –
-25,000
Closed -$615K
TK icon
49
Teekay
TK
$1.24B
– –
-50,000
Closed -$494K
AXU
50
DELISTED
Alexco Resource Corp
AXU
– –
-251,914
Closed -$86K
1
2
3

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Raffles Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Raffles Associates held 52 positions worth $85.6M, up 3.9% from $82.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raffles Associates's Q1 2016 filing shows 5 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was TerraForm Power, Inc: 125,000 shares worth $1.08M. The largest sale was B2Gold, an estimated $918K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

  • Raffles Associates's largest Q1 2016 buy was TerraForm Power, Inc: 125,000 shares worth $1.08M.
  • Raffles Associates added most to Dynegy, Inc. in Q1 2016, an estimated $854K increase.
  • Raffles Associates's biggest Q1 2016 reduction was Southern Missouri Bancorp, cutting an estimated $824K.
  • Raffles Associates fully exited B2Gold in Q1 2016, selling an estimated $918K.
  • Raffles Associates's ten largest holdings make up 58% of its $85.6M portfolio in Q1 2016.
  • Raffles Associates opened 5 new positions and closed 7 in Q1 2016.
  • Raffles Associates's portfolio value rose 3.9% quarter-over-quarter to $85.6M.

Based on Raffles Associates's 13F filing for Q1 2016, filed 16 May 2016.