RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-0.88%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$4.32M
Cap. Flow %
-4.1%
Top 10 Hldgs %
48.78%
Holding
72
New
9
Increased
10
Reduced
6
Closed
15

Top Buys

1
CPHR
Cipher Pharmaceuticals Inc.
CPHR
$7.8M
2
OSHC
Ocean Shore Holding Co.
OSHC
$1.82M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$1.24M
4
RRC icon
Range Resources
RRC
$1.07M
5
CNX icon
CNX Resources
CNX
$1.05M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.12M
2
EOX
EMERALD OIL INC (MT)
EOX
$3.06M
3
MLVF
Malvern Bancorp, Inc.
MLVF
$2.74M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.22M
5
ISBC
Investors Bancorp, Inc.
ISBC
$1.68M

Sector Composition

1 Financials 28.41%
2 Industrials 13.69%
3 Materials 10.99%
4 Healthcare 7.4%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$8.57B
$224K 0.21%
+4,469
New +$224K
AMZG
52
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$211K 0.2%
+338,685
New +$211K
EPM icon
53
Evolution Petroleum
EPM
$171M
$163K 0.15%
+22,000
New +$163K
AXU
54
DELISTED
Alexco Resource Corp.
AXU
$130K 0.12%
251,914
– –
UBCP icon
55
United Bancorp
UBCP
$85.5M
$121K 0.11%
15,000
– –
MPVD
56
DELISTED
Mountain Province Diamonds Inc.
MPVD
$121K 0.11%
25,000
– –
GROW icon
57
US Global Investors
GROW
$32.1M
$112K 0.11%
36,118
– –
BTG icon
58
B2Gold
BTG
$5.45B
– –
-725,000
Closed -$1.48M
HL icon
59
Hecla Mining
HL
$6.02B
– –
-200,000
Closed -$496K
STAA icon
60
STAAR Surgical
STAA
$1.35B
– –
-22,500
Closed -$239K
WPM icon
61
Wheaton Precious Metals
WPM
$46.5B
– –
-50,000
Closed -$997K
MLVF
62
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-240,900
Closed -$2.74M
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
– –
-200,000
Closed -$1.2M
TPCO
64
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-15,000
Closed -$303K
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,000
Closed -$534K
AMRI
66
DELISTED
Albany Molecular Research Inc
AMRI
– –
-25,000
Closed -$552K
RIVR
67
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-12,500
Closed -$268K
GDP
68
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-150,000
Closed -$2.22M
SOQ
69
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-1,804,597
Closed -$252K
EOX
70
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-496,843
Closed -$3.06M
MHR
71
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-125,000
Closed -$696K
VXX
72
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$3.12M
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