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Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$106M
AUM Growth
-$14.2M
Cap. Flow
-$11.9M
Cap. Flow %
-11.18%
Top 10 Hldgs %
59.01%
Holding
55
New
4
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.15M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$922K
3
AGI icon
Alamos Gold
AGI
+$795K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$698K
5
NSU
Nevsun Resources Ltd.
NSU
+$651K

Top Sells

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$6.03M
2
PNC icon
PNC Financial Services
PNC
+$4.46M
3
AGN
Allergan plc
AGN
+$1.68M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.68M
5
NRG icon
NRG Energy
NRG
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 45.83%
2 Materials 13.19%
3 Industrials 12.9%
4 Energy 8.8%
5 Miscellaneous 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
51
DELISTED
TerraForm Power, Inc
TERP
$124K 0.12%
10,000
– –
GROW icon
52
US Global Investors
GROW
$35.8M
– –
-25,001
Closed -$34K
AGN
53
DELISTED
Allergan plc
AGN
– –
-8,000
Closed -$1.68M
AYR
54
DELISTED
Aircastle Ltd
AYR
– –
-13,900
Closed -$290K
MPVD
55
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-1,183,019
Closed -$6.03M
1 2
3

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PCC
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OCM
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Raffles Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Raffles Associates held 55 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raffles Associates withdrew a net $11.9M in Q1 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Mountain Province Diamonds Inc., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Materials and Industrials.

Against the trend, Raffles Associates opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $485K.

  • Raffles Associates's largest Q1 2017 buy was ProShares Ultra VIX Short-Term Futures ETF: 1 share worth $485K.
  • Raffles Associates added most to Alamos Gold in Q1 2017, an estimated $795K increase.
  • Raffles Associates's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $4.46M.
  • Raffles Associates fully exited Mountain Province Diamonds Inc. in Q1 2017, selling an estimated $6.03M.
  • Raffles Associates's ten largest holdings make up 59% of its $106M portfolio in Q1 2017.
  • Raffles Associates opened 4 new positions and closed 4 in Q1 2017.
  • Raffles Associates's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Raffles Associates's 13F filing for Q1 2017, filed 15 May 2017.