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Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$97.4M
AUM Growth
+$5.94M
Cap. Flow
+$11M
Cap. Flow %
11.32%
Top 10 Hldgs %
65.88%
Holding
55
New
5
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$4.76M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.31M
3
AR icon
Antero Resources
AR
+$1.08M
4
CLBK icon
Columbia Financial
CLBK
+$905K
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$633K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$972K
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$848K
3
TWI icon
Titan International
TWI
+$423K
4
NSSC icon
Napco Security Technologies
NSSC
+$380K
5
DELL icon
Dell
DELL
+$308K

Sector Composition

Rank Sector Weight
1 Financials 43.75%
2 Energy 17.97%
3 Industrials 13.81%
4 Communication Services 7.51%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAND icon
51
Rand Capital
RAND
$31.3M
$144K 0.15%
6,111
– –
TURN
52
DELISTED
180 Degree Capital
TURN
$98K 0.1%
16,667
– –
TWI icon
53
Titan International
TWI
$466M
– –
-70,893
Closed -$423K
UVXY icon
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$306M
– –
-10
Closed -$972K
JO
55
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-25,000
Closed -$848K
1 2
3

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Raffles Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Raffles Associates held 55 positions worth $97.4M, up 6.5% from $91.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Raffles Associates deployed $11M of net new capital in Q2 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 135,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Napco Security Technologies, an estimated $380K trimmed.

  • Raffles Associates's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 135,000 shares worth $3.91M.
  • Raffles Associates added most to Roan Resources, Inc. in Q2 2019, an estimated $4.76M increase.
  • Raffles Associates's biggest Q2 2019 reduction was Napco Security Technologies, cutting an estimated $380K.
  • Raffles Associates fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2019, selling an estimated $972K.
  • Raffles Associates's ten largest holdings make up 66% of its $97.4M portfolio in Q2 2019.
  • Raffles Associates opened 5 new positions and closed 3 in Q2 2019.
  • Raffles Associates's portfolio value rose 6.5% quarter-over-quarter to $97.4M.

Based on Raffles Associates's 13F filing for Q2 2019, filed 15 Aug 2019.