RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+0.72%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$107M
AUM Growth
+$107M
(+0.33%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
56
New
5
Increased
9
Reduced
9
Closed
7
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.88M |
| 2 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$2.32M |
| 3 |
Darling Ingredients
DAR
|
$1.13M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$827K |
| 5 |
CNX Resources
CNX
|
$747K |
Top Sells
| 1 |
American International
AIG
|
$2.84M |
| 2 |
PNC Financial Services
PNC
|
$1.7M |
| 3 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$1.1M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$936K |
| 5 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
$915K |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Industrials | 12.88% |
| 3 | Materials | 11.48% |
| 4 | Energy | 9.46% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
| – | – |
-30,000
| Closed | -$485K |
|
|
52
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.97B
| – | – |
-50,000
| Closed | -$936K |
|
|
53
PNC Financial Services
PNC
$80.3B
| – | – |
-14,100
| Closed | -$1.7M |
|
|
PLG
54
Platinum Group Metals
PLG
$188M
| – | – |
-526,745
| Closed | -$864K |
|
55
OR Royalties Inc.
OR
$6.18B
| – | – |
-75,000
| Closed | -$832K |
|
56
NRG Energy
NRG
$28.2B
| – | – |
-25,000
| Closed | -$468K |
|