RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+1.59%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$109M
AUM Growth
+$109M
(-5.3%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
61
New
11
Increased
7
Reduced
4
Closed
15
Top Buys
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-15,000
| Closed | -$413K |
|
52
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-51,435
| Closed | -$93K |
|
53
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| – | – |
-10,000
| Closed | -$1.22M |
|
54
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| – | – |
-1,250
| Closed | -$373K |
|
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-175,000
| Closed | -$6.29M |
|
|
56
Wells Fargo
WFC
$258B
| – | – |
-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 |
|