RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+5.75%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$8.69M
Cap. Flow %
8.84%
Top 10 Hldgs %
55.23%
Holding
50
New
5
Increased
11
Reduced
4
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$3M
2
PLG
Platinum Group Metals
PLG
$1.87M
3
FLY
Fly Leasing Limited
FLY
$1.32M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$1.32M
5
DDC
Dominion Diamond Corporation
DDC
$1.02M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$1.36M
2
TERP
TerraForm Power, Inc
TERP
$1.25M
3
FWONA icon
Liberty Media Series A
FWONA
$691K
4
MPVD
Mountain Province Diamonds Inc.
MPVD
$484K
5
MAYS icon
J.W. Mays
MAYS
$98.6K

Sector Composition

1 Financials 29.93%
2 Materials 19.85%
3 Industrials 12.89%
4 Energy 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSHC
26
DELISTED
Ocean Shore Holding Co.
OSHC
$1.22M 1.24% 71,900 – –
JO
27
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.22M 1.24% 55,000 +5,000 +10% +$111K
WAYN
28
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.2M 1.22% 94,005 – –
NSSC icon
29
Napco Security Technologies
NSSC
$1.36B
$1.19M 1.21% 187,186 – –
MFNC
30
DELISTED
Mackinac Financial Corporation
MFNC
$1.04M 1.06% 94,600 +14,600 +18% +$161K
DDC
31
DELISTED
Dominion Diamond Corporation
DDC
$1.02M 1.03% +115,000 New +$1.02M
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
$978K 0.99% 175,000 – –
BAC icon
33
Bank of America
BAC
$376B
$796K 0.81% 60,000 +10,000 +20% +$133K
GLL icon
34
ProShares UltraShort Gold
GLL
$49.5M
$700K 0.71% 10,000 – –
CCR
35
DELISTED
CONSOL Coal Resources LP
CCR
$675K 0.69% 72,941 – –
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$671K 0.68% +65,000 New +$671K
GST
37
DELISTED
Gastar Exploration Inc.
GST
$661K 0.67% 600,564 – –
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$8.73B
$536K 0.54% 8,939 – –
AWX icon
39
Avalon Holdings
AWX
$9.87M
$391K 0.4% 167,650 – –
FMNB icon
40
Farmers National Banc Corp
FMNB
$571M
$376K 0.38% 42,727 – –
NRG icon
41
NRG Energy
NRG
$28.2B
$375K 0.38% 25,000 – –
AYR
42
DELISTED
Aircastle Limited
AYR
$272K 0.28% 13,900 – –
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$8.71B
$265K 0.27% 4,469 – –
EPM icon
44
Evolution Petroleum
EPM
$177M
$184K 0.19% 33,700 +5,000 +17% +$27.3K
UBCP icon
45
United Bancorp
UBCP
$83.8M
$147K 0.15% 15,000 – –
TERP
46
DELISTED
TerraForm Power, Inc
TERP
$109K 0.11% 10,000 -115,000 -92% -$1.25M
GROW icon
47
US Global Investors
GROW
$32.1M
$43K 0.04% 25,001 -4,117 -14% -$7.08K
FWONA icon
48
Liberty Media Series A
FWONA
$22.5B
– – -17,878 Closed -$691K
FWONK icon
49
Liberty Media Series C
FWONK
$25B
– – -35,756 Closed -$1.36M
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