RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+1.63%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$93.2M
AUM Growth
+$93.2M
(-2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
52
New
5
Increased
4
Reduced
10
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$4.39M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.49M |
| 3 |
ProShares UltraShort Energy
DUG
|
$2.02M |
| 4 |
Ambac
AMBC
|
$1.65M |
| 5 |
Fortuna Silver Mines
FSM
|
$729K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$3.05M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$2.12M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
WAYN
Wayne Savings Bancshares Inc
WAYN
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$872K |
Sector Composition
| 1 | Financials | 39.77% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 13.8% |
| 4 | Materials | 10.13% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
51
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-31,250
| Closed | -$872K |
|
52
Campbell Soup
CPB
$9.82B
| – | – |
-15,000
| Closed | -$722K |
|