RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+1.59%
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
-$7.65M
Cap. Flow %
-7.01%
Top 10 Hldgs %
67.87%
Holding
61
New
11
Increased
7
Reduced
4
Closed
15

Top Buys

1
STND
Standard AVB Financial Corp. Common Stock
STND
$6.35M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.9M
3
PARA
Paramount Global Class B
PARA
$1.72M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.33M
5
TWTR
Twitter, Inc.
TWTR
$1.28M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$6.29M
2
WFC icon
Wells Fargo
WFC
$5.89M
3
REIS
Reis, Inc.
REIS
$3.17M
4
NSU
Nevsun Resources Ltd.
NSU
$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.17M

Sector Composition

1 Financials 38.44%
2 Energy 13.47%
3 Technology 12.75%
4 Industrials 10.54%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFNC
26
DELISTED
Mackinac Financial Corporation
MFNC
$866K 0.79%
53,474
-13,813
-21% -$224K
CLBK icon
27
Columbia Financial
CLBK
$1.56B
$835K 0.77%
50,000
– –
FSM icon
28
Fortuna Silver Mines
FSM
$2.39B
$830K 0.76%
190,000
– –
CNR
29
Core Natural Resources, Inc.
CNR
$3.67B
$811K 0.74%
19,875
– –
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$777K 0.71%
17,878
– –
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$8.6B
$754K 0.69%
8,939
– –
WCFB
32
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$737K 0.68%
78,708
– –
SAND icon
33
Sandstorm Gold
SAND
$3.29B
$653K 0.6%
+175,000
New +$653K
RIVE
34
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$642K 0.59%
+47,204
New +$642K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$166M
$595K 0.55%
+25,000
New +$595K
AXU
36
DELISTED
Alexco Resource Corp.
AXU
$591K 0.54%
573,400
+75,000
+15% +$77.3K
PBIP
37
DELISTED
Prudential Bancorp, Inc.
PBIP
$572K 0.52%
33,040
– –
OTEL
38
DELISTED
Otelco, Inc. Class A
OTEL
$522K 0.48%
30,000
+10,000
+50% +$174K
SRCI
39
DELISTED
SRC Energy Inc
SRCI
$444K 0.41%
+50,000
New +$444K
VOXX
40
DELISTED
VOXX International Corporation Class A
VOXX
$390K 0.36%
75,000
+25,000
+50% +$130K
FWONK icon
41
Liberty Media Series C
FWONK
$25B
$332K 0.3%
8,939
– –
SELF
42
Global Self Storage
SELF
$59.3M
$324K 0.3%
77,294
– –
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$8.57B
$225K 0.21%
2,669
– –
RAND icon
44
Rand Capital
RAND
$45.3M
$204K 0.19%
85,000
– –
UBCP icon
45
United Bancorp
UBCP
$85.5M
$197K 0.18%
15,000
– –
SVM
46
Silvercorp Metals
SVM
$1.12B
$185K 0.17%
75,000
– –
NSU
47
DELISTED
Nevsun Resources Ltd.
NSU
– –
-775,000
Closed -$2.69M
AAV
48
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-259,636
Closed -$805K
REIS
49
DELISTED
Reis, Inc.
REIS
– –
-145,248
Closed -$3.17M
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-150,000
Closed -$346K
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