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RA
Raffles Associates Portfolio holdings
AUM
$115M
1-Year Est. Return
35.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$91.4M
AUM Growth
+$3.85M
(+4.4%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
51
New
6
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.27M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$489K |
| 3 |
Titan International
TWI
|
+$399K |
| 4 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
+$234K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.56M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
+$506K |
| 3 |
Wells Fargo
WFC
|
+$472K |
| 4 |
Napco Security Technologies
NSSC
|
+$454K |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.51% |
| 2 | Energy | 18.81% |
| 3 | Industrials | 13.09% |
| 4 | Materials | 7.12% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$264B
| – | – |
-10,248
| Closed | -$472K |
|
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B
Raffles Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Raffles Associates held 51 positions worth $91.4M, up 4.4% from $87.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Raffles Associates's Q1 2019 filing shows 6 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 10 shares worth $972K. The largest sale was Dell, an estimated $1.56M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Energy and Industrials.
- Raffles Associates's largest Q1 2019 buy was ProShares Ultra VIX Short-Term Futures ETF: 10 shares worth $972K.
- Raffles Associates added most to Nuvectra Corporation Common Stock in Q1 2019, an estimated $202K increase.
- Raffles Associates's biggest Q1 2019 reduction was Dell, cutting an estimated $1.56M.
- Raffles Associates fully exited Wells Fargo in Q1 2019, selling an estimated $472K.
- Raffles Associates's ten largest holdings make up 65% of its $91.4M portfolio in Q1 2019.
- Raffles Associates opened 6 new positions and closed 1 in Q1 2019.
- Raffles Associates's portfolio value rose 4.4% quarter-over-quarter to $91.4M.
Based on Raffles Associates's 13F filing for Q1 2019, filed 15 May 2019.