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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
+7.33%
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
$118M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
69.4%
Holding
51
New
12
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.09M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.57M
3
PARA
Paramount Global Class B
PARA
+$2.89M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.73M
5
ECHO
EchoStar
ECHO
+$2.57M

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$5.15M
2
BIDU icon
Baidu
BIDU
+$2.18M
3
SYNC
Synacor, Inc.
SYNC
+$1.89M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$1.27M
5
WBD icon
Warner Bros
WBD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 53.94%
2 Energy 13.94%
3 Communication Services 9.98%
4 Materials 4.63%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.5B
$705K 0.6%
55,000
– –
LILA icon
27
Liberty Latin America Class A
LILA
$1.51B
$693K 0.59%
73,600
– –
FSEA icon
28
First Seacoast Bancorp
FSEA
$79.3M
$570K 0.48%
48,595
– –
NWFL icon
29
Norwood Financial Corp
NWFL
$355M
$568K 0.48%
21,844
– –
SVM
30
Silvercorp Metals
SVM
$2.13B
$549K 0.47%
100,000
– –
OSG
31
Octave Specialty Group
OSG
$252M
$548K 0.47%
34,993
– –
HYMC icon
32
Hycroft Mining Holding Corp
HYMC
$1.85B
$459K 0.39%
15,000
– –
EVTC icon
33
Evertec
EVTC
$1.83B
$436K 0.37%
10,000
– –
WNEB icon
34
Western New England Bancorp
WNEB
$287M
$408K 0.35%
+50,000
New +$413K
SAND
35
DELISTED
Sandstorm Gold
SAND
$394K 0.34%
+50,000
New +$405K
AMAL icon
36
Amalgamated Financial
AMAL
$1.48B
$391K 0.33%
+25,000
New +$405K
ASMB icon
37
Assembly Biosciences
ASMB
$506M
$388K 0.33%
8,333
+4,166
+100% +$206K
GPOR icon
38
Gulfport Energy Corp
GPOR
$2.83B
$324K 0.28%
+5,000
New +$321K
TMQ
39
Trilogy Metals
TMQ
$522M
$251K 0.21%
+100,000
New +$252K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.2%
6,509
– –
UBCP icon
41
United Bancorp
UBCP
$94.3M
$214K 0.18%
15,000
– –
CWH icon
42
Camping World
CWH
$363M
$205K 0.17%
+5,000
New +$207K
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$257M
$124K 0.11%
43,590
– –
AWX icon
44
Avalon Holdings
AWX
$10.1M
$108K 0.09%
22,941
– –
BIDU icon
45
Baidu
BIDU
$35.8B
– –
-10,000
Closed -$2.18M
CRK icon
46
Comstock Resources
CRK
$3.97B
– –
-150,000
Closed -$831K
MIND icon
47
MIND Technology
MIND
$50.4M
– –
-1,581
Closed -$36K
WBD icon
48
Warner Bros
WBD
$64.6B
– –
-25,000
Closed -$1.09M
STND
49
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-157,622
Closed -$5.15M
SYNC
50
DELISTED
Synacor, Inc.
SYNC
– –
-861,708
Closed -$1.89M
1
2
3

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Raffles Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Raffles Associates held 51 positions worth $118M, up 20% from $98.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Raffles Associates deployed $13.8M of net new capital in Q2 2021, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 65% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Mackinac Financial Corporation, an estimated $203K trimmed.

  • Raffles Associates's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 115,000 shares worth $3.33M.
  • Raffles Associates added most to ProShares Ultra VIX Short-Term Futures ETF in Q2 2021, an estimated $6.09M increase.
  • Raffles Associates's biggest Q2 2021 reduction was Mackinac Financial Corporation, cutting an estimated $203K.
  • Raffles Associates fully exited Standard AVB Financial Corp. Common Stock in Q2 2021, selling an estimated $5.15M.
  • Raffles Associates's ten largest holdings make up 69% of its $118M portfolio in Q2 2021.
  • Raffles Associates opened 12 new positions and closed 7 in Q2 2021.
  • Raffles Associates's portfolio value rose 20% quarter-over-quarter to $118M.

Based on Raffles Associates's 13F filing for Q2 2021, filed 17 Aug 2021.