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Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$91.4M
AUM Growth
+$3.85M
Cap. Flow
-$353K
Cap. Flow %
-0.39%
Top 10 Hldgs %
65.48%
Holding
51
New
6
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.27M
2
SRCI
SRC Energy Inc
SRCI
+$489K
3
TWI icon
Titan International
TWI
+$399K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$227K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.56M
2
HPR
HighPoint Resources Corporation
HPR
+$506K
3
WFC icon
Wells Fargo
WFC
+$472K
4
NSSC icon
Napco Security Technologies
NSSC
+$454K
5
SAND
Sandstorm Gold
SAND
+$211K

Sector Composition

Rank Sector Weight
1 Financials 43.51%
2 Energy 18.81%
3 Industrials 13.09%
4 Materials 7.12%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
26
Columbia Financial
CLBK
$1.13B
$784K 0.86%
50,000
– –
AGI icon
27
Alamos Gold
AGI
$12.4B
$762K 0.83%
150,000
– –
AXU
28
DELISTED
Alexco Resource Corp
AXU
$694K 0.76%
573,400
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$683K 0.75%
24,746
– –
SAND
30
DELISTED
Sandstorm Gold
SAND
$658K 0.72%
120,000
-40,000
-25% -$211K
WCFB
31
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$649K 0.71%
78,708
– –
CCR
32
DELISTED
CONSOL Coal Resources LP
CCR
$621K 0.68%
35,146
-5,000
-12% -$89K
HPR
33
DELISTED
HighPoint Resources Corporation
HPR
$592K 0.65%
5,360
-3,800
-41% -$506K
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$573K 0.63%
33,040
– –
RIVE
35
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$543K 0.59%
47,204
– –
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$512K 0.56%
+100,000
New +$489K
OTEL
37
DELISTED
Otelco, Inc. Class A
OTEL
$492K 0.54%
30,000
– –
FSM icon
38
Fortuna Silver Mines
FSM
$2.59B
$469K 0.51%
140,000
– –
VOXX
39
DELISTED
VOXX International Corporation Class A
VOXX
$462K 0.51%
100,000
– –
TWI icon
40
Titan International
TWI
$516M
$423K 0.46%
+70,893
New +$399K
AMAL icon
41
Amalgamated Financial
AMAL
$1.48B
$407K 0.45%
26,000
-10,000
-28% -$180K
SVM
42
Silvercorp Metals
SVM
$2.13B
$382K 0.42%
150,000
+50,000
+50% +$120K
FWONK icon
43
Liberty Media Series C
FWONK
$24.3B
$313K 0.34%
9,246
– –
SELF
44
Global Self Storage
SELF
$57.7M
$298K 0.33%
77,294
– –
SYNC
45
DELISTED
Synacor, Inc.
SYNC
$252K 0.28%
160,539
+115,400
+256% +$201K
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$4.14B
$245K 0.27%
+2,669
New +$227K
LONE
47
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$200K 0.22%
+50,000
New +$234K
UBCP icon
48
United Bancorp
UBCP
$94.3M
$163K 0.18%
15,000
– –
RAND icon
49
Rand Capital
RAND
$156K 0.17%
6,111
-3,333
-35% -$85.8K
TURN
50
DELISTED
180 Degree Capital
TURN
$93K 0.1%
+16,667
New +$96K
1
2
3

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Raffles Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Raffles Associates held 51 positions worth $91.4M, up 4.4% from $87.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Raffles Associates's Q1 2019 filing shows 6 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 10 shares worth $972K. The largest sale was Dell, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Energy and Industrials.

  • Raffles Associates's largest Q1 2019 buy was ProShares Ultra VIX Short-Term Futures ETF: 10 shares worth $972K.
  • Raffles Associates added most to Nuvectra Corporation Common Stock in Q1 2019, an estimated $202K increase.
  • Raffles Associates's biggest Q1 2019 reduction was Dell, cutting an estimated $1.56M.
  • Raffles Associates fully exited Wells Fargo in Q1 2019, selling an estimated $472K.
  • Raffles Associates's ten largest holdings make up 65% of its $91.4M portfolio in Q1 2019.
  • Raffles Associates opened 6 new positions and closed 1 in Q1 2019.
  • Raffles Associates's portfolio value rose 4.4% quarter-over-quarter to $91.4M.

Based on Raffles Associates's 13F filing for Q1 2019, filed 15 May 2019.