We are live on ! Find out more
RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$93.2M
AUM Growth
-$1.92M
Cap. Flow
-$2.56M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.05%
Holding
52
New
5
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.61M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.75M
3
DUG icon
ProShares UltraShort Energy
DUG
+$1.91M
4
OSG
Octave Specialty Group
OSG
+$1.62M
5
FSM icon
Fortuna Silver Mines
FSM
+$674K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.01M
2
RLH
Red Lions Hotel Corporation
RLH
+$2.23M
3
WFC icon
Wells Fargo
WFC
+$1.76M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$1.19M
5
GE icon
GE Aerospace
GE
+$872K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.15B
$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% -$117K
CNR
32
Core Natural Resources Inc
CNR
$4.19B
$489K 0.52%
16,875
– –
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$417K 0.45%
+100,000
New +$585K
AWX icon
34
Avalon Holdings
AWX
$10.1M
$349K 0.37%
158,448
-4,100
-3% -$8.78K
SELF
35
Global Self Storage
SELF
$57.7M
$342K 0.37%
77,294
– –
FWONK icon
36
Liberty Media Series C
FWONK
$24.3B
$276K 0.3%
9,246
– –
FBP icon
37
First Bancorp
FBP
$4.4B
$256K 0.27%
42,500
-7,500
-15% -$44.2K
RAND icon
38
Rand Capital
RAND
$229K 0.25%
9,444
– –
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.14B
$226K 0.24%
2,669
– –
CPB icon
40
Campbell Soup
CPB
$6.51B
– –
-15,000
Closed -$722K
EGO icon
41
Eldorado Gold
EGO
$8.31B
– –
-100,000
Closed -$715K
EPM icon
42
Evolution Petroleum
EPM
$137M
– –
-123,700
Closed -$847K
GE icon
43
GE Aerospace
GE
$367B
– –
-10,433
Closed -$872K
SDS icon
44
ProShares UltraShort S&P500
SDS
$406M
– –
-500
Closed -$513K
TZA icon
45
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-25
Closed -$123K
UBCP icon
46
United Bancorp
UBCP
$94.3M
– –
-15,000
Closed -$199K
UVXY icon
47
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-4
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
1
2
3

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
B
Bayban Bayport, Minnesota $115M AUM

Raffles Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Raffles Associates held 52 positions worth $93.2M, down 2% from $95.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Raffles Associates's Q1 2018 filing shows 5 new, 4 increased, 10 reduced and 13 closed positions. Its largest new stake was Dell: 213,794 shares worth $4.39M. The largest sale was Popular Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

  • Raffles Associates's largest Q1 2018 buy was Dell: 213,794 shares worth $4.39M.
  • Raffles Associates added most to Fortuna Silver Mines in Q1 2018, an estimated $674K increase.
  • Raffles Associates's biggest Q1 2018 reduction was Popular Inc, cutting an estimated $3.01M.
  • Raffles Associates fully exited Wayne Savings Bancshares Inc in Q1 2018, selling an estimated $1.19M.
  • Raffles Associates's ten largest holdings make up 63% of its $93.2M portfolio in Q1 2018.
  • Raffles Associates opened 5 new positions and closed 13 in Q1 2018.
  • Raffles Associates's portfolio value fell 2% quarter-over-quarter to $93.2M.

Based on Raffles Associates's 13F filing for Q1 2018, filed 15 May 2018.