RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-0.12%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$6.76M
Cap. Flow %
-6.19%
Top 10 Hldgs %
65.08%
Holding
52
New
3
Increased
8
Reduced
10
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
$7.42M
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$3.98M
3
IIIN icon
Insteel Industries
IIIN
$2.61M
4
CNX icon
CNX Resources
CNX
$762K
5
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
$752K

Top Sells

1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$4.88M
2
AIG icon
American International
AIG
$2.08M
3
WBKC
Wolverine Bancorp, Inc.
WBKC
$1.6M
4
DAR icon
Darling Ingredients
DAR
$1.13M
5
BPOP icon
Popular Inc
BPOP
$899K

Sector Composition

1 Financials 42.53%
2 Industrials 14.49%
3 Energy 13.24%
4 Materials 9.46%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPM icon
26
Evolution Petroleum
EPM
$172M
$891K 0.82%
123,700
– –
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$8.59B
$852K 0.78%
8,939
– –
LONE
28
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$804K 0.74%
229,000
+114,000
+99% +$400K
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$749K 0.69%
17,878
– –
CCR
30
DELISTED
CONSOL Coal Resources LP
CCR
$742K 0.68%
50,146
-6,615
-12% -$97.9K
RIC
31
DELISTED
Richmont Mines Inc.
RIC
$701K 0.64%
+75,000
New +$701K
PBIP
32
DELISTED
Prudential Bancorp, Inc.
PBIP
$612K 0.56%
33,040
– –
RRC icon
33
Range Resources
RRC
$8.14B
$489K 0.45%
+25,000
New +$489K
AAV
34
DELISTED
Advantage Oil & Gas Ltd
AAV
$376K 0.34%
59,636
-40,364
-40% -$254K
SELF
35
Global Self Storage
SELF
$59.5M
$373K 0.34%
77,294
– –
FWONK icon
36
Liberty Media Series C
FWONK
$24.8B
$340K 0.31%
8,939
– –
AWX icon
37
Avalon Holdings
AWX
$9.51M
$331K 0.3%
165,548
– –
RAND icon
38
Rand Capital
RAND
$46.4M
$252K 0.23%
85,000
+15,000
+21% +$44.5K
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$8.56B
$251K 0.23%
2,669
– –
GST
40
DELISTED
Gastar Exploration Inc.
GST
$250K 0.23%
284,582
-500,000
-64% -$439K
FSM icon
41
Fortuna Silver Mines
FSM
$2.37B
$219K 0.2%
50,000
– –
UBCP icon
42
United Bancorp
UBCP
$86M
$180K 0.16%
15,000
– –
TERP
43
DELISTED
TerraForm Power, Inc
TERP
$132K 0.12%
10,000
– –
AIG icon
44
American International
AIG
$44.9B
– –
-33,332
Closed -$2.08M
DAR icon
45
Darling Ingredients
DAR
$5.04B
– –
-71,507
Closed -$1.13M
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-7,000
Closed -$239K
PARR icon
47
Par Pacific Holdings
PARR
$1.8B
– –
-40,000
Closed -$722K
TMV icon
48
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
-250,000
Closed -$4.88M
TRQ
49
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-200,000
Closed -$530K
WRD
50
DELISTED
WildHorse Resource Development
WRD
– –
-10,000
Closed -$124K
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