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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
+10.56%
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
$115M
AUM Growth
+$22M
Cap. Flow
+$13M
Cap. Flow %
11.29%
Top 10 Hldgs %
63.56%
Holding
54
New
15
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.55M
2
DELL icon
Dell
DELL
+$4.72M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.43M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$2.09M
2
DUG icon
ProShares UltraShort Energy
DUG
+$2.02M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.79M
4
OSG
Octave Specialty Group
OSG
+$1.02M
5
RLH
Red Lions Hotel Corporation
RLH
+$979K

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 12.64%
3 Energy 12.05%
4 Miscellaneous 10.68%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCR
26
DELISTED
CONSOL Coal Resources LP
CCR
$967K 0.84%
64,246
– –
JO
27
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$889K 0.77%
+20,000
New +$935K
CLBK icon
28
Columbia Financial
CLBK
$1.2B
$828K 0.72%
+110,000
New +$831K
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$805K 0.7%
24,746
– –
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
$805K 0.7%
259,636
+50,000
+24% +$155K
CNR
31
Core Natural Resources Inc
CNR
$4.69B
$762K 0.66%
19,875
+3,000
+18% +$116K
WCFB
32
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$708K 0.61%
78,708
– –
LBRDK
33
DELISTED
Liberty Broadband Class C
LBRDK
$677K 0.59%
8,939
– –
AXU
34
DELISTED
Alexco Resource Corp
AXU
$665K 0.58%
+498,400
New +$706K
PBIP
35
DELISTED
Prudential Bancorp, Inc.
PBIP
$638K 0.55%
33,040
– –
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.58B
$413K 0.36%
+15,000
New +$453K
SCO icon
37
ProShares UltraShort Bloomberg Crude Oil
SCO
$850M
$373K 0.32%
313
-1,250
-80% -$1.79M
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$346K 0.3%
150,000
+50,000
+50% +$122K
AWX icon
39
Avalon Holdings
AWX
$10.1M
$336K 0.29%
155,448
-3,000
-2% -$6.54K
FWONK icon
40
Liberty Media Series C
FWONK
$23.8B
$332K 0.29%
9,246
– –
SELF
41
Global Self Storage
SELF
$57.8M
$321K 0.28%
77,294
– –
OTEL
42
DELISTED
Otelco, Inc. Class A
OTEL
$300K 0.26%
+20,000
New +$299K
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
$270K 0.23%
+50,000
New +$264K
FBP icon
44
First Bancorp
FBP
$4.29B
$230K 0.2%
30,000
-12,500
-29% -$92.5K
RAND icon
45
Rand Capital
RAND
$31.6M
$229K 0.2%
9,444
– –
LBRDA
46
DELISTED
Liberty Broadband Class A
LBRDA
$202K 0.18%
2,669
– –
UBCP icon
47
United Bancorp
UBCP
$88.9M
$202K 0.18%
+15,000
New +$196K
SVM
48
Silvercorp Metals
SVM
$2.52B
$200K 0.17%
+75,000
New +$210K
SYNC
49
DELISTED
Synacor, Inc.
SYNC
$160K 0.14%
+80,139
New +$146K
LCTX icon
50
Lineage Cell Therapeutics
LCTX
$268M
$93K 0.08%
+51,435
New +$104K
1
2
3

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Raffles Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Raffles Associates held 54 positions worth $115M, up 24% from $93.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffles Associates deployed $13M of net new capital in Q2 2018, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 175,000 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Crude Oil, an estimated $1.79M trimmed.

  • Raffles Associates's largest Q2 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 175,000 shares worth $6.29M.
  • Raffles Associates added most to Dell in Q2 2018, an estimated $4.72M increase.
  • Raffles Associates's biggest Q2 2018 reduction was ProShares UltraShort Bloomberg Crude Oil, cutting an estimated $1.79M.
  • Raffles Associates fully exited Dynegy, Inc. in Q2 2018, selling an estimated $2.09M.
  • Raffles Associates's ten largest holdings make up 64% of its $115M portfolio in Q2 2018.
  • Raffles Associates opened 15 new positions and closed 4 in Q2 2018.
  • Raffles Associates's portfolio value rose 24% quarter-over-quarter to $115M.

Based on Raffles Associates's 13F filing for Q2 2018, filed 13 Aug 2018.