RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+5.23%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
53
New
5
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.16M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.47M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.33M |
| 5 |
AGNC Investment
AGNC
|
$790K |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$9.3M |
| 2 |
JMI
JAVELIN MTG INVESTMENT CORP COM
JMI
|
$2.49M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$813K |
| 4 |
Wheaton Precious Metals
WPM
|
$619K |
| 5 |
AXU
Alexco Resource Corp.
AXU
|
$484K |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 14.65% |
| 3 | Materials | 13.47% |
| 4 | Energy | 10.61% |
| 5 | Real Estate | 4.73% |