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Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
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
$118M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
69.4%
Holding
51
New
12
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.09M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.57M
3
PARA
Paramount Global Class B
PARA
+$2.89M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.73M
5
ECHO
EchoStar
ECHO
+$2.57M

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$5.15M
2
BIDU icon
Baidu
BIDU
+$2.18M
3
SYNC
Synacor, Inc.
SYNC
+$1.89M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$1.27M
5
WBD icon
Warner Bros
WBD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 53.94%
2 Energy 13.94%
3 Communication Services 9.98%
4 Materials 4.63%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSS
51
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-59,770
Closed -$1.27M
1 2
3

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Raffles Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Raffles Associates held 51 positions worth $118M, up 20% from $98.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Raffles Associates deployed $13.8M of net new capital in Q2 2021, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 65% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Mackinac Financial Corporation, an estimated $203K trimmed.

  • Raffles Associates's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 115,000 shares worth $3.33M.
  • Raffles Associates added most to ProShares Ultra VIX Short-Term Futures ETF in Q2 2021, an estimated $6.09M increase.
  • Raffles Associates's biggest Q2 2021 reduction was Mackinac Financial Corporation, cutting an estimated $203K.
  • Raffles Associates fully exited Standard AVB Financial Corp. Common Stock in Q2 2021, selling an estimated $5.15M.
  • Raffles Associates's ten largest holdings make up 69% of its $118M portfolio in Q2 2021.
  • Raffles Associates opened 12 new positions and closed 7 in Q2 2021.
  • Raffles Associates's portfolio value rose 20% quarter-over-quarter to $118M.

Based on Raffles Associates's 13F filing for Q2 2021, filed 17 Aug 2021.