RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-8.32%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$113M
AUM Growth
+$113M
(-9.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
65
New
13
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.12M |
| 2 |
Old National Bancorp
ONB
|
$2.47M |
| 3 |
Liberty Media Series C
FWONK
|
$1.68M |
| 4 |
B2Gold
BTG
|
$1.48M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$1.17M |
Top Sells
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$6.87M |
| 2 |
Ally Financial
ALLY
|
$2.99M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.53M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$526K |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$376K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 12.29% |
| 3 | Materials | 12.1% |
| 4 | Energy | 8.34% |
| 5 | Real Estate | 4.42% |
