RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+0.72%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$330K
Cap. Flow %
0.31%
Top 10 Hldgs %
58.88%
Holding
56
New
5
Increased
9
Reduced
9
Closed
7

Top Buys

1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$4.88M
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$2.32M
3
DAR icon
Darling Ingredients
DAR
$1.13M
4
DYN
Dynegy, Inc.
DYN
$827K
5
CNX icon
CNX Resources
CNX
$747K

Top Sells

1
AIG icon
American International
AIG
$2.84M
2
PNC icon
PNC Financial Services
PNC
$1.7M
3
CWAY
Coastway Bancorp, Inc.
CWAY
$1.1M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$936K
5
WBKC
Wolverine Bancorp, Inc.
WBKC
$915K

Sector Composition

1 Financials 40.43%
2 Industrials 12.88%
3 Materials 11.48%
4 Energy 9.46%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFNC
26
DELISTED
Mackinac Financial Corporation
MFNC
$1.21M 1.14%
86,583
– –
DAR icon
27
Darling Ingredients
DAR
$5.05B
$1.13M 1.06%
+71,507
New +$1.13M
EPM icon
28
Evolution Petroleum
EPM
$171M
$1M 0.94%
123,700
– –
CCR
29
DELISTED
CONSOL Coal Resources LP
CCR
$849K 0.8%
56,761
-1,180
-2% -$17.7K
WCFB
30
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$807K 0.76%
78,708
– –
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$8.6B
$775K 0.73%
8,939
– –
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$751K 0.7%
17,878
– –
GST
33
DELISTED
Gastar Exploration Inc.
GST
$727K 0.68%
784,582
+200
+0% +$185
PARR icon
34
Par Pacific Holdings
PARR
$1.78B
$722K 0.68%
40,000
-5,000
-11% -$90.3K
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$675K 0.63%
100,000
-75,000
-43% -$506K
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
$628K 0.59%
50,000
– –
PBIP
37
DELISTED
Prudential Bancorp, Inc.
PBIP
$600K 0.56%
33,040
– –
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
$530K 0.5%
+200,000
New +$530K
LONE
39
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$494K 0.46%
115,000
– –
AWX icon
40
Avalon Holdings
AWX
$9.51M
$402K 0.38%
165,548
– –
SELF
41
Global Self Storage
SELF
$59.3M
$379K 0.36%
77,294
– –
FWONK icon
42
Liberty Media Series C
FWONK
$25B
$327K 0.31%
8,939
– –
FSM icon
43
Fortuna Silver Mines
FSM
$2.39B
$244K 0.23%
+50,000
New +$244K
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$1.85B
$239K 0.22%
7,000
– –
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$8.57B
$229K 0.21%
2,669
– –
RAND icon
46
Rand Capital
RAND
$45.3M
$195K 0.18%
70,000
+15,000
+27% +$41.8K
UBCP icon
47
United Bancorp
UBCP
$85.5M
$183K 0.17%
15,000
– –
WRD
48
DELISTED
WildHorse Resource Development
WRD
$124K 0.12%
10,000
-5,000
-33% -$62K
TERP
49
DELISTED
TerraForm Power, Inc
TERP
$120K 0.11%
10,000
– –
CWAY
50
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-62,454
Closed -$1.1M
1
2
3