RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+8.33%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$33.9M
Cap. Flow %
-28.11%
Top 10 Hldgs %
56.77%
Holding
73
New
8
Increased
6
Reduced
15
Closed
22

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.83M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.51M
3
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.49M
4
NRG icon
NRG Energy
NRG
$1.23M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
$854K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$6.64M
2
CIFC
CIFC LLC Common Shares
CIFC
$5.13M
3
STND
STANDARD FINANCIAL CORP COM STK
STND
$5.01M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.58M
5
AGN
Allergan plc
AGN
$1.47M

Sector Composition

1 Financials 47.26%
2 Materials 14.86%
3 Industrials 11.33%
4 Energy 7.01%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROW icon
51
US Global Investors
GROW
$32.2M
$34K 0.03%
+25,001
New +$34K
BAC icon
52
Bank of America
BAC
$370B
– –
-60,000
Closed -$939K
FMNB icon
53
Farmers National Banc Corp
FMNB
$564M
– –
-17,727
Closed -$191K
GLL icon
54
ProShares UltraShort Gold
GLL
$46.2M
– –
-10,000
Closed -$702K
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
– –
-50,000
Closed -$1.58M
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-65,000
Closed -$790K
JONE
57
DELISTED
Jones Energy, Inc.
JONE
– –
-50,000
Closed -$178K
GST.PRA
58
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
– –
-17,080
Closed -$198K
JO
59
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-50,000
Closed -$1.11M
ESTE
60
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-69,069
Closed -$594K
PBCP
61
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-70,000
Closed -$760K
TVIX
62
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-30,000
Closed -$544K
AMFC
63
DELISTED
AMB FINL CORP
AMFC
– –
-23,275
Closed -$308K
CIFC
64
DELISTED
CIFC LLC Common Shares
CIFC
– –
-459,246
Closed -$5.13M
STND
65
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-219,508
Closed -$5.01M
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