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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
-37.29%
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
$54.9M
AUM Growth
-$49.1M
Cap. Flow
-$12.1M
Cap. Flow %
-22.04%
Top 10 Hldgs %
70.82%
Holding
55
New
5
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
OR icon
OR Royalties Inc
OR
+$1.33M
3
AER icon
AerCap
AER
+$740K
4
AEM icon
Agnico Eagle Mines
AEM
+$527K
5
SYNC
Synacor, Inc.
SYNC
+$516K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.29M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.91M
3
CTRA
Coterra Energy
CTRA
+$2.18M
4
CNX icon
CNX Resources
CNX
+$1.9M
5
PE
PARSLEY ENERGY INC
PE
+$946K

Sector Composition

Rank Sector Weight
1 Financials 50.52%
2 Materials 11.11%
3 Industrials 10.6%
4 Communication Services 9.82%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-939
Closed -$909K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$801K
PE
53
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,000
Closed -$946K
LONE
54
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-114,476
Closed -$299K
CHAP
55
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-39,178
Closed -$69K
1 2
3

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Raffles Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Raffles Associates held 55 positions worth $54.9M, down 47% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Raffles Associates withdrew a net $12.1M in Q1 2020, closing 10 positions and reducing 10 holdings. Its most notable exit was FedEx, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 43% a quarter earlier, followed by Materials and Industrials.

Against the trend, Raffles Associates opened a new position in Agnico Eagle Mines worth $398K.

  • Raffles Associates's largest Q1 2020 buy was Agnico Eagle Mines: 10,000 shares worth $398K.
  • Raffles Associates added most to Paramount Global Class B in Q1 2020, an estimated $2.58M increase.
  • Raffles Associates's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $937K.
  • Raffles Associates fully exited FedEx in Q1 2020, selling an estimated $5.29M.
  • Raffles Associates's ten largest holdings make up 71% of its $54.9M portfolio in Q1 2020.
  • Raffles Associates opened 5 new positions and closed 10 in Q1 2020.
  • Raffles Associates's portfolio value fell 47% quarter-over-quarter to $54.9M.

Based on Raffles Associates's 13F filing for Q1 2020, filed 15 May 2020.