RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+8.33%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
73
New
8
Increased
6
Reduced
15
Closed
22
Top Buys
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.64M |
| 2 |
CIFC
CIFC LLC Common Shares
CIFC
|
$5.13M |
| 3 |
STND
STANDARD FINANCIAL CORP COM STK
STND
|
$5.01M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.58M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Sector Composition
| 1 | Financials | 47.26% |
| 2 | Materials | 14.86% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 7.01% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $11.2M | 9.27% | 255,000 | – | – |
|
2
Southern Missouri Bancorp
SMBC
$650M
| $9.59M | 7.95% | 270,958 -10,000 | -4% | -$354K |
|
3
Provident Financial
PROV
$102M
| $7.77M | 6.44% | 384,100 -10,000 | -3% | -$202K |
|
4
Wells Fargo
WFC
$263B
| $7.32M | 6.08% | 132,900 -23,000 | -15% | -$1.27M |
|
|
MPVD
5
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $6.03M | 5.01% | 1,183,019 -1,000 | -0.1% | -$5.1K |
|
|
6
PNC Financial Services
PNC
$81.7B
| $5.91M | 4.9% | 50,500 -56,800 | -53% | -$6.64M |
|
7
American International
AIG
$45.1B
| $5.88M | 4.88% | 90,000 | – | – |
|
8
AerCap
AER
$22B
| $5.73M | 4.75% | 137,723 | – | – |
|
|
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
| $5.07M | 4.21% | 607,617 -101,094 | -14% | -$844K |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $3.95M | 3.28% | 357,900 | – | – |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.83M | 3.17% | +150,000 | New | +$3.83M |
|
12
CNX Resources
CNX
$4.13B
| $3.46M | 2.87% | 190,000 | – | – |
|
13
Alamos Gold
AGI
$12.8B
| $3.42M | 2.84% | 500,000 | – | – |
|
|
REIS
14
DELISTED
Reis, Inc.
REIS
| $3.34M | 2.77% | 150,089 -30,120 | -17% | -$670K |
|
|
CWAY
15
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.54M | 2.1% | 162,000 -15,000 | -8% | -$235K |
|
|
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
| $2.33M | 1.93% | 752,800 | – | – |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $2.31M | 1.91% | 173,350 | – | – |
|
|
WBKC
18
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $2.08M | 1.72% | 65,700 | – | – |
|
19
J.W. Mays
MAYS
| $1.91M | 1.58% | 44,939 | – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.68M | 1.39% | 8,000 -7,000 | -47% | -$1.47M |
|
|
WAYN
21
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $1.55M | 1.29% | 94,005 | – | – |
|
22
NRG Energy
NRG
$28.2B
| $1.53M | 1.27% | 125,000 +100,000 | +400% | +$1.23M |
|
23
ProShares UltraShort S&P500
SDS
$445M
| $1.51M | 1.25% | +100,000 | New | +$1.51M |
|
24
Napco Security Technologies
NSSC
$1.36B
| $1.51M | 1.25% | 177,186 | – | – |
|
25
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.49M | 1.24% | +75,000 | New | +$1.49M |
|