RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+5.28%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$85.6M
AUM Growth
+$85.6M
Cap. Flow
+$739K
Cap. Flow %
0.86%
Top 10 Hldgs %
58.24%
Holding
52
New
5
Increased
7
Reduced
12
Closed
7

Top Buys

1
TERP
TerraForm Power, Inc
TERP
$1.08M
2
DYN
Dynegy, Inc.
DYN
$1.08M
3
CIFC
CIFC LLC Common Shares
CIFC
$1M
4
BPOP icon
Popular Inc
BPOP
$858K
5
GLL icon
ProShares UltraShort Gold
GLL
$830K

Top Sells

1
BTG icon
B2Gold
BTG
$918K
2
SMBC icon
Southern Missouri Bancorp
SMBC
$841K
3
PLG
Platinum Group Metals
PLG
$821K
4
EGO icon
Eldorado Gold
EGO
$743K
5
RRC icon
Range Resources
RRC
$615K

Sector Composition

1 Financials 31.91%
2 Materials 15.69%
3 Industrials 12.98%
4 Energy 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$197K
AAV
27
DELISTED
Advantage Oil & Gas Ltd
AAV
$961K 1.12% 175,000 -25,000 -13% -$137K
GLL icon
28
ProShares UltraShort Gold
GLL
$49.5M
$830K 0.97% +10,000 New +$830K
MFNC
29
DELISTED
Mackinac Financial Corporation
MFNC
$820K 0.96% 80,000 +50,000 +167% +$513K
FWONA icon
30
Liberty Media Series A
FWONA
$22.5B
$691K 0.81% 17,878 – –
BAC icon
31
Bank of America
BAC
$376B
$676K 0.79% +50,000 New +$676K
GST
32
DELISTED
Gastar Exploration Inc.
GST
$661K 0.77% 600,564 +107,982 +22% +$119K
CCR
33
DELISTED
CONSOL Coal Resources LP
CCR
$524K 0.61% 72,941 -15,000 -17% -$108K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$8.73B
$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 +$508K
FMNB icon
37
Farmers National Banc Corp
FMNB
$571M
$381K 0.45% 42,727 -10,000 -19% -$89.2K
NRG icon
38
NRG Energy
NRG
$28.2B
$325K 0.38% +25,000 New +$325K
AWX icon
39
Avalon Holdings
AWX
$9.87M
$315K 0.37% 167,650 – –
AYR
40
DELISTED
Aircastle Limited
AYR
$309K 0.36% 13,900 -1,354 -9% -$30.1K
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$8.71B
$260K 0.3% 4,469 – –
EPM icon
42
Evolution Petroleum
EPM
$177M
$139K 0.16% 28,700 -25,000 -47% -$121K
UBCP icon
43
United Bancorp
UBCP
$83.8M
$136K 0.16% 15,000 – –
GROW icon
44
US Global Investors
GROW
$32.1M
$50K 0.06% 29,118 – –
BTG icon
45
B2Gold
BTG
$5.46B
– – -900,000 Closed -$918K
EGO icon
46
Eldorado Gold
EGO
$5.04B
– – -250,000 Closed -$743K
PLG
47
Platinum Group Metals
PLG
$179M
– – -5,726,931 Closed -$821K
RRC icon
48
Range Resources
RRC
$8.16B
– – -25,000 Closed -$615K
TK icon
49
Teekay
TK
$699M
– – -50,000 Closed -$494K
AXU
50
DELISTED
Alexco Resource Corp.
AXU
– – -251,914 Closed -$86K
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