RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+10.52%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$95.8M
AUM Growth
+$95.8M
(-11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
59
New
7
Increased
4
Reduced
20
Closed
9
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$2.55M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.54M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$1.18M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$990K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$802K |
Top Sells
| 1 |
STND
STANDARD FINANCIAL CORP COM STK
STND
|
$4.37M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$4.05M |
| 3 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$2.8M |
| 4 |
CNX Resources
CNX
|
$2.52M |
| 5 |
AerCap
AER
|
$1.92M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Materials | 14.7% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 10.26% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CNX Resources
CNX
$4.13B
| – | – | -75,000 | Closed | -$2.52M |
|
52
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | -15,000 | Closed | -$754K |
|
53
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -70,173 | Closed | -$942K |
|
|
HTS
54
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – | -80,000 | Closed | -$1.5M |
|
|
OBAF
55
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| – | – | -147,407 | Closed | -$2.8M |
|
|
AMTG
56
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – | -50,000 | Closed | -$730K |
|
|
AMIC
57
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| – | – | -140,835 | Closed | -$1.4M |
|
|
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -100,000 | Closed | -$1.47M |
|
|
STND
59
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| – | – | -239,508 | Closed | -$4.37M |
|