RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+3.14%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$103M
AUM Growth
+$103M
(+8.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
59
New
3
Increased
12
Reduced
9
Closed
7
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$5.91M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$2.18M |
| 3 |
Popular Inc
BPOP
|
$1.3M |
| 4 |
PLG
Platinum Group Metals
PLG
|
$1.2M |
| 5 |
AerCap
AER
|
$861K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.18M |
| 2 |
Provident Financial
PROV
|
$1.46M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.03M |
| 5 |
PBIP
Prudential Bancorp, Inc.
PBIP
|
$994K |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Materials | 18.25% |
| 3 | Industrials | 13.71% |
| 4 | Energy | 7.34% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Energy Corp
USEG
$39.8M
| $114K | 0.11% |
214,570
| – | – |
|
|
AXU
52
DELISTED
Alexco Resource Corp.
AXU
| $86K | 0.08% |
251,914
| – | – |
|
|
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-700,000
| Closed | -$2.18M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| – | – |
-44,945
| Closed | -$1.03M |
|
|
AMZG
55
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| – | – |
-238,685
| Closed | -$43K |
|
|
COWN
56
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-225,000
| Closed | -$1.17M |
|
|
VOLT
57
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-50,000
| Closed | -$588K |
|
|
PBIP
58
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-78,303
| Closed | -$994K |
|
59
US Global Investors
GROW
$32.6M
| – | – |
-36,118
| Closed | -$115K |
|