RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-13.6%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
-$3.73M
Cap. Flow %
-4.25%
Top 10 Hldgs %
67.05%
Holding
51
New
5
Increased
5
Reduced
11
Closed
6

Top Buys

1
ROAN
Roan Resources, Inc.
ROAN
$4.83M
2
FBP icon
First Bancorp
FBP
$903K
3
ACA icon
Arcosa
ACA
$831K
4
CNR
Core Natural Resources, Inc.
CNR
$793K
5
PARA
Paramount Global Class B
PARA
$683K

Top Sells

1
DELL icon
Dell
DELL
$8.3M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.33M
4
TWTR
Twitter, Inc.
TWTR
$1.28M
5
AGI icon
Alamos Gold
AGI
$1.26M

Sector Composition

1 Financials 44.24%
2 Energy 20.97%
3 Industrials 11.18%
4 Materials 5.67%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFNC
26
DELISTED
Mackinac Financial Corporation
MFNC
$730K 0.83%
53,474
– –
AMAL icon
27
Amalgamated Financial
AMAL
$863M
$702K 0.8%
36,000
-15,000
-29% -$293K
CCR
28
DELISTED
CONSOL Coal Resources LP
CCR
$659K 0.75%
40,146
-10,000
-20% -$164K
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$658K 0.75%
17,878
– –
WCFB
30
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$649K 0.74%
78,708
– –
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$8.6B
$644K 0.74%
8,939
– –
PBIP
32
DELISTED
Prudential Bancorp, Inc.
PBIP
$582K 0.66%
33,040
– –
AGI icon
33
Alamos Gold
AGI
$13.5B
$540K 0.62%
150,000
-350,000
-70% -$1.26M
AXU
34
DELISTED
Alexco Resource Corp.
AXU
$539K 0.62%
573,400
– –
RIVE
35
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$515K 0.59%
47,204
– –
FSM icon
36
Fortuna Silver Mines
FSM
$2.39B
$510K 0.58%
140,000
-50,000
-26% -$182K
OTEL
37
DELISTED
Otelco, Inc. Class A
OTEL
$485K 0.55%
30,000
– –
WFC icon
38
Wells Fargo
WFC
$258B
$472K 0.54%
+10,248
New +$472K
VOXX
39
DELISTED
VOXX International Corporation Class A
VOXX
$396K 0.45%
100,000
+25,000
+33% +$99K
SELF
40
Global Self Storage
SELF
$59.3M
$303K 0.35%
77,294
– –
FWONK icon
41
Liberty Media Series C
FWONK
$25B
$274K 0.31%
8,939
– –
RAND icon
42
Rand Capital
RAND
$45.3M
$212K 0.24%
85,000
– –
SVM
43
Silvercorp Metals
SVM
$1.12B
$210K 0.24%
100,000
+25,000
+33% +$52.5K
UBCP icon
44
United Bancorp
UBCP
$85.5M
$171K 0.2%
15,000
– –
SYNC
45
DELISTED
Synacor, Inc.
SYNC
$67K 0.08%
+45,139
New +$67K
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50,000
Closed -$1.33M
SRCI
47
DELISTED
SRC Energy Inc
SRCI
– –
-50,000
Closed -$444K
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-100,000
Closed -$1.9M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
– –
-45,000
Closed -$1.28M
TUR icon
50
iShares MSCI Turkey ETF
TUR
$166M
– –
-25,000
Closed -$595K
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