RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+4.26%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$100M
AUM Growth
+$100M
(+4.6%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
57
New
7
Increased
4
Reduced
9
Closed
3
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.49M |
| 2 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$1.82M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$606K |
| 4 |
CNX Resources
CNX
|
$599K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$513K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$1.51M |
| 2 |
CYNI
CYAN INC COM
CYNI
|
$1.18M |
| 3 |
Eldorado Gold
EGO
|
$1.11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$741K |
| 5 |
AGNC Investment
AGNC
|
$675K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 13.68% |
| 3 | Materials | 11.89% |
| 4 | Energy | 9.62% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VII
51
DELISTED
Vicon Industries, Inc.
VII
| $223K | 0.22% |
63,196
| – | – |
|
|
MPVD
52
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $131K | 0.13% |
25,000
| – | – |
|
|
FULL
53
DELISTED
Full Circle Capital Corporation
FULL
| $117K | 0.12% |
15,000
| – | – |
|
54
US Global Investors
GROW
$32.1M
| $90K | 0.09% |
28,119
+3,119
| +12% | +$9.98K |
|
|
CYNI
55
DELISTED
CYAN INC COM
CYNI
| – | – |
-222,600
| Closed | -$1.18M |
|
|
56
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-75,000
| Closed | -$1.51M |
|
|
57
AGNC Investment
AGNC
$10.4B
| – | – |
-35,000
| Closed | -$675K |
|