RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Return 11.47%
This Quarter Return
+8.33%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$121M
AUM Growth
-$24.7M
Cap. Flow
-$34M
Cap. Flow %
-28.23%
Top 10 Hldgs %
56.77%
Holding
73
New
8
Increased
6
Reduced
15
Closed
22

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.83M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.51M
3
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.49M
4
NRG icon
NRG Energy
NRG
$1.23M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
$854K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$6.64M
2
CIFC
CIFC LLC Common Shares
CIFC
$5.13M
3
STND
STANDARD FINANCIAL CORP COM STK
STND
$5.01M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.58M
5
AGN
Allergan plc
AGN
$1.47M

Sector Composition

1 Financials 47.26%
2 Materials 14.86%
3 Industrials 11.33%
4 Energy 7.01%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPM icon
26
Evolution Petroleum
EPM
$175M
$1.24M 1.03%
123,700
-10,000
-7% -$100K
PLG
27
Platinum Group Metals
PLG
$182M
$1.22M 1.01%
85,175
+30,000
+54% +$429K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21M 1.01%
46,946
– –
NVTR
29
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.21M 1%
239,675
+25,000
+12% +$126K
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.18M 0.98%
175,000
– –
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
$1.17M 0.97%
86,583
-8,017
-8% -$108K
DYN
32
DELISTED
Dynegy, Inc.
DYN
$1.06M 0.88%
125,000
+10,000
+9% +$84.6K
CCR
33
DELISTED
CONSOL Coal Resources LP
CCR
$1.06M 0.88%
57,941
-15,000
-21% -$274K
GST
34
DELISTED
Gastar Exploration Inc.
GST
$990K 0.82%
638,764
– –
LONE
35
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$854K 0.71%
+100,000
New +$854K
WCFB
36
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$805K 0.67%
80,541
-15,429
-16% -$154K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$8.53B
$662K 0.55%
8,939
– –
PARR icon
38
Par Pacific Holdings
PARR
$1.74B
$654K 0.54%
45,000
+15,000
+50% +$218K
DDC
39
DELISTED
Dominion Diamond Corporation
DDC
$629K 0.52%
65,000
-50,000
-43% -$484K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$617K 0.51%
24,746
– –
PBIP
41
DELISTED
Prudential Bancorp, Inc.
PBIP
$566K 0.47%
+33,040
New +$566K
AWX icon
42
Avalon Holdings
AWX
$9.67M
$488K 0.4%
165,548
– –
SELF
43
Global Self Storage
SELF
$58.1M
$369K 0.31%
77,294
+32,494
+73% +$155K
OR icon
44
OR Royalties Inc.
OR
$6.31B
$340K 0.28%
+35,000
New +$340K
AYR
45
DELISTED
Aircastle Limited
AYR
$290K 0.24%
13,900
– –
FWONK icon
46
Liberty Media Series C
FWONK
$24.9B
$280K 0.23%
9,246
– –
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$1.89B
$220K 0.18%
7,000
-3,000
-30% -$94.3K
UBCP icon
48
United Bancorp
UBCP
$84.6M
$202K 0.17%
15,000
– –
RAND icon
49
Rand Capital
RAND
$43.2M
$174K 0.14%
+6,111
New +$174K
TERP
50
DELISTED
TerraForm Power, Inc
TERP
$128K 0.11%
10,000
– –
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