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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
+1.57%
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
$109M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
61
New
11
Increased
7
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$6.38M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.04M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.66M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.59M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.29M |
| 2 |
Wells Fargo
WFC
|
+$5.89M |
| 3 |
REIS
Reis, Inc.
REIS
|
+$3.17M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$2.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.44% |
| 2 | Energy | 13.47% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.54% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$3.65B
| – | – |
-15,000
| Closed | -$413K |
|
52
Lineage Cell Therapeutics
LCTX
$260M
| – | – |
-51,435
| Closed | -$93K |
|
53
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| – | – |
-10,000
| Closed | -$1.22M |
|
54
ProShares UltraShort Bloomberg Crude Oil
SCO
$855M
| – | – |
-313
| Closed | -$373K |
|
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
| – | – |
-175,000
| Closed | -$6.29M |
|
|
56
Wells Fargo
WFC
$275B
| – | – |
-106,300
| Closed | -$5.89M |
|
|
SYNC
57
DELISTED
Synacor, Inc.
SYNC
| – | – |
-80,139
| Closed | -$160K |
|
|
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-150,000
| Closed | -$346K |
|
|
REIS
59
DELISTED
Reis, Inc.
REIS
| – | – |
-145,248
| Closed | -$3.17M |
|
|
AAV
60
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-259,636
| Closed | -$805K |
|
|
NSU
61
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-775,000
| Closed | -$2.69M |
|
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Raffles Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Raffles Associates held 61 positions worth $109M, down 5.3% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Raffles Associates withdrew a net $6.81M in Q3 2018, closing 15 positions and reducing 4 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Energy and Technology.
Against the trend, Raffles Associates opened a new position in Standard AVB Financial Corp. Common Stock worth $6.35M.
- Raffles Associates's largest Q3 2018 buy was Standard AVB Financial Corp. Common Stock: 204,108 shares worth $6.35M.
- Raffles Associates added most to iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2018, an estimated $1.01M increase.
- Raffles Associates's biggest Q3 2018 reduction was Alamos Gold, cutting an estimated $533K.
- Raffles Associates fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $6.29M.
- Raffles Associates's ten largest holdings make up 68% of its $109M portfolio in Q3 2018.
- Raffles Associates opened 11 new positions and closed 15 in Q3 2018.
- Raffles Associates's portfolio value fell 5.3% quarter-over-quarter to $109M.
Based on Raffles Associates's 13F filing for Q3 2018, filed 14 Nov 2018.