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Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$107M
AUM Growth
+$350K
Cap. Flow
+$858K
Cap. Flow %
0.8%
Top 10 Hldgs %
58.88%
Holding
56
New
5
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$5.14M
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$2.5M
3
DAR icon
Darling Ingredients
DAR
+$1.1M
4
CNX icon
CNX Resources
CNX
+$774K
5
DYN
Dynegy, Inc.
DYN
+$757K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.82M
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 ETF
TMF
+$936K
5
PLG
Platinum Group Metals
PLG
+$864K

Sector Composition

Rank Sector Weight
1 Financials 40.43%
2 Industrials 12.88%
3 Materials 11.48%
4 Energy 10.15%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
26
DELISTED
Mackinac Financial Corporation
MFNC
$1.21M 1.14%
86,583
– –
DAR icon
27
Darling Ingredients
DAR
$9.69B
$1.13M 1.06%
+71,507
New +$1.1M
EPM icon
28
Evolution Petroleum
EPM
$129M
$1M 0.94%
123,700
– –
CCR
29
DELISTED
CONSOL Coal Resources LP
CCR
$849K 0.8%
56,761
-1,180
-2% -$18.8K
WCFB
30
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$807K 0.76%
78,708
– –
LBRDK
31
DELISTED
Liberty Broadband Class C
LBRDK
$775K 0.73%
8,939
– –
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$751K 0.7%
24,746
– –
GST
33
DELISTED
Gastar Exploration Inc.
GST
$727K 0.68%
784,582
+200
+0% +$240
PARR icon
34
Par Pacific Holdings
PARR
$3.86B
$722K 0.68%
40,000
-5,000
-11% -$84.1K
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$675K 0.63%
100,000
-75,000
-43% -$480K
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%
+20,000
New +$541K
LONE
39
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$494K 0.46%
115,000
– –
AWX icon
40
Avalon Holdings
AWX
$10.5M
$402K 0.38%
165,548
– –
SELF
41
Global Self Storage
SELF
$64M
$379K 0.36%
77,294
– –
FWONK icon
42
Liberty Media Series C
FWONK
$25.6B
$327K 0.31%
9,246
– –
FSM icon
43
Fortuna Silver Mines
FSM
$3.79B
$244K 0.23%
+50,000
New +$240K
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$2.33B
$239K 0.22%
7,000
– –
LBRDA
45
DELISTED
Liberty Broadband Class A
LBRDA
$229K 0.21%
2,669
– –
RAND icon
46
Rand Capital
RAND
$32M
$195K 0.18%
7,778
+1,667
+27% +$43.7K
UBCP icon
47
United Bancorp
UBCP
$90.1M
$183K 0.17%
15,000
– –
WRD
48
DELISTED
WildHorse Resource Development
WRD
$124K 0.12%
10,000
-5,000
-33% -$60K
TERP
49
DELISTED
TerraForm Power, Inc
TERP
$120K 0.11%
10,000
– –
NRG icon
50
NRG Energy
NRG
$24.1B
– –
-25,000
Closed -$468K
1
2
3

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Raffles Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Raffles Associates held 56 positions worth $107M, up 0.33% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raffles Associates's Q2 2017 filing shows 5 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 100,000 shares worth $4.88M. The largest sale was American International, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

  • Raffles Associates's largest Q2 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 100,000 shares worth $4.88M.
  • Raffles Associates added most to CNX Resources in Q2 2017, an estimated $774K increase.
  • Raffles Associates's biggest Q2 2017 reduction was American International, cutting an estimated $2.82M.
  • Raffles Associates fully exited PNC Financial Services in Q2 2017, selling an estimated $1.7M.
  • Raffles Associates's ten largest holdings make up 59% of its $107M portfolio in Q2 2017.
  • Raffles Associates opened 5 new positions and closed 7 in Q2 2017.
  • Raffles Associates's portfolio value rose 0.33% quarter-over-quarter to $107M.

Based on Raffles Associates's 13F filing for Q2 2017, filed 16 Aug 2017.