We are live on ! Find out more
RA

Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
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
$115M
AUM Growth
+$22M
Cap. Flow
+$13M
Cap. Flow %
11.29%
Top 10 Hldgs %
63.56%
Holding
54
New
15
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.55M
2
DELL icon
Dell
DELL
+$4.72M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.43M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$2.09M
2
DUG icon
ProShares UltraShort Energy
DUG
+$2.02M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.79M
4
OSG
Octave Specialty Group
OSG
+$1.02M
5
RLH
Red Lions Hotel Corporation
RLH
+$979K

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 12.64%
3 Energy 12.05%
4 Miscellaneous 10.68%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUG icon
51
ProShares UltraShort Energy
DUG
$33.2M
– –
-2,500
Closed -$2.02M
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
– –
-100,385
Closed -$979K
LONE
53
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-131,100
Closed -$569K
DYN
54
DELISTED
Dynegy, Inc.
DYN
– –
-154,600
Closed -$2.09M
1 2
3

Similar funds

CFG
CSP Financial Group Scottsdale, Arizona $117M AUM
TCM
TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
EFT
Envision Financial Transparency Greensboro, North Carolina $117M AUM
PCC
Park Circle Company Baltimore, Maryland $117M AUM 23.78% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
AC
Arrow Capital Sydney, Australia $118M AUM 60.07% 1-Year Est. Return
OCM
Obion Capital Management Miami, Florida $118M AUM

Raffles Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Raffles Associates held 54 positions worth $115M, up 24% from $93.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffles Associates deployed $13M of net new capital in Q2 2018, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 175,000 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Crude Oil, an estimated $1.79M trimmed.

  • Raffles Associates's largest Q2 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 175,000 shares worth $6.29M.
  • Raffles Associates added most to Dell in Q2 2018, an estimated $4.72M increase.
  • Raffles Associates's biggest Q2 2018 reduction was ProShares UltraShort Bloomberg Crude Oil, cutting an estimated $1.79M.
  • Raffles Associates fully exited Dynegy, Inc. in Q2 2018, selling an estimated $2.09M.
  • Raffles Associates's ten largest holdings make up 64% of its $115M portfolio in Q2 2018.
  • Raffles Associates opened 15 new positions and closed 4 in Q2 2018.
  • Raffles Associates's portfolio value rose 24% quarter-over-quarter to $115M.

Based on Raffles Associates's 13F filing for Q2 2018, filed 13 Aug 2018.