RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.79%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$106M
AUM Growth
+$106M
(-12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
55
New
4
Increased
11
Reduced
12
Closed
4
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$936K |
| 2 |
Alamos Gold
AGI
|
$803K |
| 3 |
ProShares UltraShort S&P500
SDS
|
$673K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$576K |
| 5 |
CNX Resources
CNX
|
$503K |
Top Sells
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$6.03M |
| 2 |
PNC Financial Services
PNC
|
$4.38M |
| 3 |
NRG Energy
NRG
|
$1.87M |
| 4 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$1.75M |
| 5 |
AGN
Allergan plc
AGN
|
$1.68M |
Sector Composition
| 1 | Financials | 45.83% |
| 2 | Materials | 13.19% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 7.66% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
51
DELISTED
TerraForm Power, Inc
TERP
| $124K | 0.12% |
10,000
| – | – |
|
|
MPVD
52
DELISTED
Mountain Province Diamonds Inc.
MPVD
| – | – |
-1,183,019
| Closed | -$6.03M |
|
|
AYR
53
DELISTED
Aircastle Limited
AYR
| – | – |
-13,900
| Closed | -$290K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| – | – |
-8,000
| Closed | -$1.68M |
|
55
US Global Investors
GROW
$32.1M
| – | – |
-25,001
| Closed | -$34K |
|