RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-10.59%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$95.2M
AUM Growth
+$95.2M
(-7.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
59
New
7
Increased
6
Reduced
12
Closed
4
Top Buys
| 1 |
Popular Inc
BPOP
|
$3.63M |
| 2 |
CNX Resources
CNX
|
$2.16M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.83M |
| 4 |
Eldorado Gold
EGO
|
$1.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.45M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$3.4M |
| 2 |
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
|
$1.36M |
| 3 |
Hecla Mining
HL
|
$789K |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
$607K |
| 5 |
Waterstone Financial
WSBF
|
$466K |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Industrials | 13.56% |
| 3 | Materials | 13.28% |
| 4 | Energy | 12.53% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
51
DELISTED
Alexco Resource Corp.
AXU
| $101K | 0.11% |
251,914
| – | – |
|
|
EVEP
52
DELISTED
EV Energy Partners, L.P.
EVEP
| $87K | 0.09% |
+14,500
| New | +$87K |
|
|
MR
53
DELISTED
Montage Resources Corporation Common Stock
MR
| $78K | 0.08% |
40,000
-50,000
| -56% | -$97.5K |
|
54
US Global Investors
GROW
$32.6M
| $60K | 0.06% |
+36,118
| New | +$60K |
|
55
US Energy Corp
USEG
$39.8M
| $39K | 0.04% |
80,415
-134,155
| -63% | -$65.1K |
|
|
56
Alamos Gold
AGI
$13.4B
| – | – |
-600,000
| Closed | -$3.4M |
|
57
AGNC Investment
AGNC
$10.3B
| – | – |
-25,000
| Closed | -$459K |
|
|
58
Hecla Mining
HL
$5.96B
| – | – |
-300,000
| Closed | -$789K |
|
|
RUSL
59
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| – | – |
-25,000
| Closed | -$607K |
|