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RA
Raffles Associates Portfolio holdings
AUM
$117M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
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
$107M
AUM Growth
+$350K
(+0.33%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
56
New
5
Increased
9
Reduced
9
Closed
7
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$5.14M |
| 2 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
+$2.5M |
| 3 |
Darling Ingredients
DAR
|
+$1.1M |
| 4 |
CNX Resources
CNX
|
+$774K |
| 5 |
Dynegy, Inc.
DYN
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.82M |
| 2 |
PNC Financial Services
PNC
|
+$1.7M |
| 3 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
+$1.1M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$936K |
| 5 |
Platinum Group Metals
PLG
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.43% |
| 2 | Industrials | 12.88% |
| 3 | Materials | 11.48% |
| 4 | Energy | 10.15% |
| 5 | Miscellaneous | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
OR Royalties Inc
OR
$6.47B
| – | – |
-75,000
| Closed | -$832K | – |
|
|
52
Platinum Group Metals
PLG
$160M
| – | – |
-52,675
| Closed | -$864K | – |
|
|
53
PNC Financial Services
PNC
$87.6B
| – | – |
-14,100
| Closed | -$1.7M | – |
|
|
54
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| – | – |
-5,000
| Closed | -$936K | – |
|
55
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
| – | – |
-1
| Closed | -$485K | – |
|
|
CWAY
56
DELISTED
Coastway Bancorp, Inc.
CWAY
| – | – |
-62,454
| Closed | -$1.1M | – |
|
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Raffles Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Raffles Associates held 56 positions worth $107M, up 0.33% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Raffles Associates's Q2 2017 filing shows 5 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 100,000 shares worth $4.88M. The largest sale was American International, an estimated $2.82M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.
- Raffles Associates's largest Q2 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 100,000 shares worth $4.88M.
- Raffles Associates added most to CNX Resources in Q2 2017, an estimated $774K increase.
- Raffles Associates's biggest Q2 2017 reduction was American International, cutting an estimated $2.82M.
- Raffles Associates fully exited PNC Financial Services in Q2 2017, selling an estimated $1.7M.
- Raffles Associates's ten largest holdings make up 59% of its $107M portfolio in Q2 2017.
- Raffles Associates opened 5 new positions and closed 7 in Q2 2017.
- Raffles Associates's portfolio value rose 0.33% quarter-over-quarter to $107M.
Based on Raffles Associates's 13F filing for Q2 2017, filed 16 Aug 2017.