RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+8.99%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$37.8M
Cap. Flow %
26.02%
Top 10 Hldgs %
47.75%
Holding
73
New
25
Increased
6
Reduced
8
Closed
8

Top Buys

1
PNC icon
PNC Financial Services
PNC
$9.67M
2
WFC icon
Wells Fargo
WFC
$6.9M
3
AIG icon
American International
AIG
$5.34M
4
STND
STANDARD FINANCIAL CORP COM STK
STND
$5.01M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.58M

Top Sells

1
CPHR
Cipher Pharmaceuticals Inc.
CPHR
$2.34M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$1.87M
3
AIG.WS
American International Group, Inc.
AIG.WS
$1.68M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$1.58M
5
CIFC
CIFC LLC Common Shares
CIFC
$1.41M

Sector Composition

1 Financials 38.49%
2 Materials 14.19%
3 Industrials 8.97%
4 Energy 5.52%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
26
Napco Security Technologies
NSSC
$1.36B
$1.27M 0.88% 177,186 -10,000 -5% -$71.9K
WAYN
27
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.27M 0.88% 94,005 – –
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.23M 0.85% 175,000 – –
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.82% +35,756 New +$1.2M
CCR
30
DELISTED
CONSOL Coal Resources LP
CCR
$1.13M 0.78% 72,941 – –
DDC
31
DELISTED
Dominion Diamond Corporation
DDC
$1.12M 0.77% 115,000 – –
JO
32
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.11M 0.77% 50,000 -5,000 -9% -$111K
MFNC
33
DELISTED
Mackinac Financial Corporation
MFNC
$1.09M 0.75% 94,600 – –
BAC icon
34
Bank of America
BAC
$376B
$939K 0.65% 60,000 – –
EPM icon
35
Evolution Petroleum
EPM
$177M
$840K 0.58% 133,700 +100,000 +297% +$628K
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$790K 0.54% 65,000 – –
PBCP
37
DELISTED
POLONIA BANCORP INC MD
PBCP
$760K 0.52% +70,000 New +$760K
GLL icon
38
ProShares UltraShort Gold
GLL
$49.5M
$702K 0.48% 10,000 – –
WCFB
39
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$676K 0.47% +80,600 New +$676K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$8.73B
$639K 0.44% 8,939 – –
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$607K 0.42% +17,878 New +$607K
ESTE
42
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$594K 0.41% 69,069 -44,000 -39% -$378K
TVIX
43
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$544K 0.37% +30,000 New +$544K
GST
44
DELISTED
Gastar Exploration Inc.
GST
$540K 0.37% 638,764 +38,200 +6% +$32.3K
AWX icon
45
Avalon Holdings
AWX
$9.87M
$488K 0.34% 165,548 -2,102 -1% -$6.2K
PARR icon
46
Par Pacific Holdings
PARR
$1.76B
$392K 0.27% +30,000 New +$392K
AMFC
47
DELISTED
AMB FINL CORP
AMFC
$308K 0.21% +23,275 New +$308K
NRG icon
48
NRG Energy
NRG
$28.2B
$280K 0.19% 25,000 – –
AYR
49
DELISTED
Aircastle Limited
AYR
$276K 0.19% 13,900 – –
FWONK icon
50
Liberty Media Series C
FWONK
$25B
$252K 0.17% +8,939 New +$252K
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