RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+1.63%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$93.2M
AUM Growth
-$1.92M
Cap. Flow
-$2.81M
Cap. Flow %
-3.01%
Top 10 Hldgs %
63.05%
Holding
52
New
5
Increased
4
Reduced
10
Closed
13

Top Buys

1
DELL icon
Dell
DELL
$4.39M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$2.49M
3
DUG icon
ProShares UltraShort Energy
DUG
$2.02M
4
AMBC icon
Ambac
AMBC
$1.65M
5
FSM icon
Fortuna Silver Mines
FSM
$729K

Top Sells

1
BPOP icon
Popular Inc
BPOP
$3.05M
2
RLH
Red Lions Hotel Corporation
RLH
$2.12M
3
WFC icon
Wells Fargo
WFC
$1.55M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
$1.19M
5
GE icon
GE Aerospace
GE
$872K

Sector Composition

1 Financials 39.77%
2 Industrials 14.48%
3 Energy 13.8%
4 Materials 10.13%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$8.6B
$766K 0.82%
8,939
– –
WCFB
27
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$760K 0.82%
78,708
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$735K 0.79%
24,746
– –
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
$618K 0.66%
209,636
– –
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$599K 0.64%
33,040
– –
LONE
31
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$569K 0.61%
131,100
-27,900
-18% -$121K
CNR
32
Core Natural Resources, Inc.
CNR
$3.71B
$489K 0.52%
16,875
– –
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$417K 0.45%
+100,000
New +$417K
AWX icon
34
Avalon Holdings
AWX
$9.51M
$349K 0.37%
158,448
-4,100
-3% -$9.03K
SELF
35
Global Self Storage
SELF
$60.8M
$342K 0.37%
77,294
– –
FWONK icon
36
Liberty Media Series C
FWONK
$25B
$276K 0.3%
9,246
– –
FBP icon
37
First Bancorp
FBP
$3.54B
$256K 0.27%
42,500
-7,500
-15% -$45.2K
RAND icon
38
Rand Capital
RAND
$45.3M
$229K 0.25%
9,444
– –
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$8.57B
$226K 0.24%
2,669
– –
CPB icon
40
Campbell Soup
CPB
$10.1B
– –
-15,000
Closed -$722K
EGO icon
41
Eldorado Gold
EGO
$5.18B
– –
-100,000
Closed -$715K
EPM icon
42
Evolution Petroleum
EPM
$171M
– –
-123,700
Closed -$847K
GE icon
43
GE Aerospace
GE
$293B
– –
-10,433
Closed -$872K
SDS icon
44
ProShares UltraShort S&P500
SDS
$447M
– –
-2,500
Closed -$513K
TZA icon
45
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-250
Closed -$123K
UBCP icon
46
United Bancorp
UBCP
$85.5M
– –
-15,000
Closed -$199K
UVXY icon
47
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
-20
Closed -$510K
SYNC
48
DELISTED
Synacor, Inc.
SYNC
– –
-80,539
Closed -$185K
YUMA
49
DELISTED
Yuma Energy Inc
YUMA
– –
-6,667
Closed -$117K
GST
50
DELISTED
Gastar Exploration Inc.
GST
– –
-184,582
Closed -$194K
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