RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+1.29%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$14.8M
Cap. Flow %
-15.53%
Top 10 Hldgs %
65.88%
Holding
51
New
8
Increased
4
Reduced
16
Closed
4

Top Buys

1
BPOP icon
Popular Inc
BPOP
$3.4M
2
GE icon
GE Aerospace
GE
$872K
3
CPB icon
Campbell Soup
CPB
$722K
4
EGO icon
Eldorado Gold
EGO
$715K
5
CNR
Core Natural Resources, Inc.
CNR
$667K

Top Sells

1
WFC icon
Wells Fargo
WFC
$9.91M
2
RLH
Red Lions Hotel Corporation
RLH
$3.21M
3
IIIN icon
Insteel Industries
IIIN
$2.61M
4
SDS icon
ProShares UltraShort S&P500
SDS
$1.03M
5
DYN
Dynegy, Inc.
DYN
$1.01M

Sector Composition

1 Financials 42.23%
2 Industrials 15.09%
3 Energy 15.03%
4 Materials 11.54%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$8.73B
$761K 0.8% 8,939 – –
WCFB
27
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$749K 0.79% 78,708 -78,708 -50% -$749K
CPB icon
28
Campbell Soup
CPB
$9.52B
$722K 0.76% +15,000 New +$722K
EGO icon
29
Eldorado Gold
EGO
$5.04B
$715K 0.75% +500,000 New +$715K
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$709K 0.75% 17,878 – –
CNR
31
Core Natural Resources, Inc.
CNR
$3.82B
$667K 0.7% +16,875 New +$667K
LONE
32
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$631K 0.66% 159,000 -70,000 -31% -$278K
PBIP
33
DELISTED
Prudential Bancorp, Inc.
PBIP
$582K 0.61% 33,040 – –
SDS icon
34
ProShares UltraShort S&P500
SDS
$445M
$513K 0.54% 12,500 -25,000 -67% -$1.03M
UVXY icon
35
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$510K 0.54% +50,000 New +$510K
SELF
36
Global Self Storage
SELF
$61.8M
$356K 0.37% 77,294 – –
AWX icon
37
Avalon Holdings
AWX
$9.87M
$325K 0.34% 162,548 -3,000 -2% -$6K
FWONK icon
38
Liberty Media Series C
FWONK
$25B
$305K 0.32% 8,939 – –
FSM icon
39
Fortuna Silver Mines
FSM
$2.36B
$261K 0.27% 50,000 – –
RAND icon
40
Rand Capital
RAND
$47.9M
$257K 0.27% 85,000 – –
FBP icon
41
First Bancorp
FBP
$3.57B
$255K 0.27% +50,000 New +$255K
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$8.71B
$227K 0.24% 2,669 – –
UBCP icon
43
United Bancorp
UBCP
$83.8M
$199K 0.21% 15,000 – –
GST
44
DELISTED
Gastar Exploration Inc.
GST
$194K 0.2% 184,582 -100,000 -35% -$105K
SYNC
45
DELISTED
Synacor, Inc.
SYNC
$185K 0.19% +80,539 New +$185K
TZA icon
46
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$123K 0.13% 10,000 -75,000 -88% -$923K
YUMA
47
DELISTED
Yuma Energy Inc
YUMA
$117K 0.12% +100,000 New +$117K
IIIN icon
48
Insteel Industries
IIIN
$745M
– – -100,000 Closed -$2.61M
RRC icon
49
Range Resources
RRC
$8.16B
– – -25,000 Closed -$489K
RIC
50
DELISTED
Richmont Mines Inc.
RIC
– – -75,000 Closed -$701K
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