RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+8.99%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$37.8M
Cap. Flow %
26.02%
Top 10 Hldgs %
47.75%
Holding
73
New
25
Increased
6
Reduced
8
Closed
8

Top Buys

1
PNC icon
PNC Financial Services
PNC
$9.67M
2
WFC icon
Wells Fargo
WFC
$6.9M
3
AIG icon
American International
AIG
$5.34M
4
STND
STANDARD FINANCIAL CORP COM STK
STND
$5.01M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.58M

Top Sells

1
CPHR
Cipher Pharmaceuticals Inc.
CPHR
$2.34M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$1.87M
3
AIG.WS
American International Group, Inc.
AIG.WS
$1.68M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$1.58M
5
CIFC
CIFC LLC Common Shares
CIFC
$1.41M

Sector Composition

1 Financials 38.49%
2 Materials 14.19%
3 Industrials 8.97%
4 Energy 5.52%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$8.49B
$9.75M 6.71% 255,000 – –
PNC icon
2
PNC Financial Services
PNC
$81.7B
$9.67M 6.65% +107,300 New +$9.67M
PROV icon
3
Provident Financial
PROV
$102M
$7.71M 5.31% 394,100 – –
SMBC icon
4
Southern Missouri Bancorp
SMBC
$650M
$7M 4.82% 280,958 – –
WFC icon
5
Wells Fargo
WFC
$263B
$6.9M 4.75% +155,900 New +$6.9M
MPVD
6
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6.2M 4.27% 1,184,019 +4,194 +0.4% +$22K
RLH
7
DELISTED
Red Lions Hotel Corporation
RLH
$5.91M 4.07% 708,711 -30,215 -4% -$252K
MAG
8
MAG Silver
MAG
$2.54B
$5.4M 3.72% 357,900 -15,000 -4% -$226K
AIG icon
9
American International
AIG
$45.1B
$5.34M 3.68% +90,000 New +$5.34M
AER icon
10
AerCap
AER
$22B
$5.3M 3.65% 137,723 – –
CIFC
11
DELISTED
CIFC LLC Common Shares
CIFC
$5.13M 3.53% 459,246 -126,341 -22% -$1.41M
STND
12
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$5.01M 3.45% +219,508 New +$5.01M
AGI icon
13
Alamos Gold
AGI
$12.8B
$4.1M 2.82% 500,000 – –
REIS
14
DELISTED
Reis, Inc.
REIS
$3.69M 2.54% 180,209 – –
CNX icon
15
CNX Resources
CNX
$4.13B
$3.65M 2.51% 190,000 – –
AGN
16
DELISTED
Allergan plc
AGN
$3.46M 2.38% 15,000 +2,000 +15% +$461K
CWAY
17
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.43M 1.67% 177,000 – –
NSU
18
DELISTED
Nevsun Resources Ltd.
NSU
$2.28M 1.57% 752,800 – –
MAYS icon
19
J.W. Mays
MAYS
$2.07M 1.42% 44,939 – –
FLY
20
DELISTED
Fly Leasing Limited
FLY
$2.01M 1.38% 173,350 – –
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.76M 1.21% 65,700 – –
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.58M 1.09% +50,000 New +$1.58M
PLG
23
Platinum Group Metals
PLG
$179M
$1.51M 1.04% 551,745 – –
NVTR
24
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.49M 1.02% 214,675 +36,190 +20% +$251K
DYN
25
DELISTED
Dynegy, Inc.
DYN
$1.43M 0.98% 115,000 +15,000 +15% +$186K
1
2 3