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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
-0.02%
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
$97.4M
AUM Growth
+$5.94M
Cap. Flow
+$11M
Cap. Flow %
11.32%
Top 10 Hldgs %
65.88%
Holding
55
New
5
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$4.76M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.31M
3
AR icon
Antero Resources
AR
+$1.08M
4
CLBK icon
Columbia Financial
CLBK
+$905K
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$633K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$972K
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$848K
3
TWI icon
Titan International
TWI
+$423K
4
NSSC icon
Napco Security Technologies
NSSC
+$380K
5
DELL icon
Dell
DELL
+$308K

Sector Composition

Rank Sector Weight
1 Financials 43.75%
2 Energy 17.97%
3 Industrials 13.81%
4 Communication Services 7.51%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$218M
$842K 0.86%
50,000
– –
AR icon
27
Antero Resources
AR
$11.8B
$830K 0.85%
+150,000
New +$1.08M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$676K 0.69%
24,746
– –
SAND
29
DELISTED
Sandstorm Gold
SAND
$665K 0.68%
120,000
– –
AXU
30
DELISTED
Alexco Resource Corp
AXU
$654K 0.67%
573,400
– –
WCFB
31
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$643K 0.66%
78,708
– –
PBIP
32
DELISTED
Prudential Bancorp, Inc.
PBIP
$625K 0.64%
33,040
– –
CCR
33
DELISTED
CONSOL Coal Resources LP
CCR
$586K 0.6%
35,146
– –
OVV icon
34
Ovintiv
OVV
$17.6B
$513K 0.53%
+20,000
New +$624K
RIVE
35
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$496K 0.51%
47,204
– –
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$496K 0.51%
100,000
– –
HPR
37
DELISTED
HighPoint Resources Corporation
HPR
$488K 0.5%
5,360
– –
SYNC
38
DELISTED
Synacor, Inc.
SYNC
$484K 0.5%
310,539
+150,000
+93% +$240K
OTEL
39
DELISTED
Otelco, Inc. Class A
OTEL
$482K 0.49%
30,000
– –
AMAL icon
40
Amalgamated Financial
AMAL
$1.43B
$454K 0.47%
26,000
– –
FURY
41
Fury Gold Mines
FURY
$112M
$428K 0.44%
+168,750
New +$398K
VOXX
42
DELISTED
VOXX International Corporation Class A
VOXX
$416K 0.43%
100,000
– –
FSM icon
43
Fortuna Silver Mines
FSM
$3.55B
$399K 0.41%
140,000
– –
SVM
44
Silvercorp Metals
SVM
$2.63B
$369K 0.38%
150,000
– –
FWONK icon
45
Liberty Media Series C
FWONK
$24B
$334K 0.34%
9,246
– –
LBRDA
46
DELISTED
Liberty Broadband Class A
LBRDA
$274K 0.28%
2,669
– –
LONE
47
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$262K 0.27%
114,476
+64,476
+129% +$219K
SELF
48
Global Self Storage
SELF
$58.4M
$253K 0.26%
67,294
-10,000
-13% -$38.2K
CHAP
49
DELISTED
Chaparral Energy, Inc.
CHAP
$232K 0.24%
+49,178
New +$246K
UBCP icon
50
United Bancorp
UBCP
$90.2M
$169K 0.17%
15,000
– –
1
2
3

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Raffles Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Raffles Associates held 55 positions worth $97.4M, up 6.5% from $91.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Raffles Associates deployed $11M of net new capital in Q2 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 135,000 shares worth $3.91M.

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

On the sell side, the largest reduction was Napco Security Technologies, an estimated $380K trimmed.

  • Raffles Associates's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 135,000 shares worth $3.91M.
  • Raffles Associates added most to Roan Resources, Inc. in Q2 2019, an estimated $4.76M increase.
  • Raffles Associates's biggest Q2 2019 reduction was Napco Security Technologies, cutting an estimated $380K.
  • Raffles Associates fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2019, selling an estimated $972K.
  • Raffles Associates's ten largest holdings make up 66% of its $97.4M portfolio in Q2 2019.
  • Raffles Associates opened 5 new positions and closed 3 in Q2 2019.
  • Raffles Associates's portfolio value rose 6.5% quarter-over-quarter to $97.4M.

Based on Raffles Associates's 13F filing for Q2 2019, filed 15 Aug 2019.