We are live on ! Find out more
RA

Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$107M
AUM Growth
+$350K
Cap. Flow
+$858K
Cap. Flow %
0.8%
Top 10 Hldgs %
58.88%
Holding
56
New
5
Increased
9
Reduced
9
Closed
7
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$5.14M
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$2.5M
3
DAR icon
Darling Ingredients
DAR
+$1.1M
4
CNX icon
CNX Resources
CNX
+$774K
5
DYN icon
Dynegy, Inc.
DYN
+$757K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.82M
2
PNC icon
PNC Financial Services
PNC
+$1.7M
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.1M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$936K
5
PLG icon
Platinum Group Metals
PLG
+$864K

Sector Composition

Rank Sector Weight
1 Financials 40.43%
2 Industrials 12.88%
3 Materials 11.48%
4 Energy 10.15%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPOP icon
1
Popular Inc
BPOP
$9.98B
$11.1M 10.36%
265,000
+5,000
+2% +$198K
2015 Q1
9 quarters
SMBC icon
2
Southern Missouri Bancorp
SMBC
$776M
$8.74M 8.2%
270,958
– –
2013 Q2
16 quarters
PROV icon
3
Provident Financial
PROV
$112M
$7.47M 7.01%
388,096
+3,996
+1% +$76.3K
2013 Q2
16 quarters
WFC icon
4
Wells Fargo
WFC
$252B
$7.46M 6.99%
134,623
+10,000
+8% +$536K
2016 Q3
3 quarters
AER icon
5
AerCap
AER
$23B
$5.93M 5.56%
127,723
-10,000
-7% -$451K
2013 Q2
16 quarters
TMV icon
6
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$243M
$4.88M 4.58%
+100,000
New +$5.14M
2017 Q2
0 quarters
RLH
7
DELISTED
Red Lions Hotel Corporation
RLH
$4.74M 4.44%
644,555
+36,938
+6% +$244K
2013 Q2
16 quarters
MAG
8
DELISTED
MAG Silver
MAG
$4.54M 4.25%
347,900
+15,000
+5% +$187K
2013 Q2
16 quarters
CNX icon
9
CNX Resources
CNX
$5.1B
$4.03M 3.78%
324,000
+60,000
+23% +$774K
2014 Q1
13 quarters
AGI icon
10
Alamos Gold
AGI
$13.6B
$3.95M 3.7%
550,000
-50,000
-8% -$356K
2015 Q4
6 quarters
REIS
11
DELISTED
Reis, Inc.
REIS
$3.5M 3.28%
164,482
– –
2013 Q2
16 quarters
NVTR
12
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.18M 2.98%
239,675
– –
2016 Q2
4 quarters
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$2.36M 2.21%
977,800
– –
2013 Q2
16 quarters
FLY icon
14
DELISTED
Fly Leasing Limited
FLY
$2.35M 2.2%
174,350
– –
2016 Q1
5 quarters
GDP
15
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.32M 2.17%
+190,503
New +$2.5M
2017 Q2
0 quarters
AIG icon
16
American International
AIG
$40.6B
$2.08M 1.95%
33,332
-45,400
-58% -$2.82M
2016 Q3
3 quarters
DYN icon
17
DELISTED
Dynegy, Inc.
DYN
$1.99M 1.86%
240,000
+100,000
+71% +$757K
2015 Q4
6 quarters
VXX icon
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.91M 1.79%
37,500
– –
2016 Q4
2 quarters
SDS icon
19
ProShares UltraShort S&P500
SDS
$347M
$1.9M 1.78%
1,500
– –
2016 Q4
2 quarters
WBKC
20
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.6M 1.5%
39,886
-22,814
-36% -$768K
2013 Q2
16 quarters
MAYS icon
21
J.W. Mays
MAYS
$79.6M
$1.57M 1.48%
44,939
– –
2013 Q2
16 quarters
NSSC icon
22
Napco Security Technologies
NSSC
$1.29B
$1.56M 1.46%
332,372
-11,832
-3% -$57.8K
2013 Q2
16 quarters
LSXMK icon
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.49M 1.4%
46,946
– –
2016 Q3
3 quarters
WAYN
24
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.48M 1.38%
84,305
– –
2013 Q2
16 quarters
TZA icon
25
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
$1.23M 1.15%
188
– –
2016 Q4
2 quarters
1
2 3

Similar funds

CFG
CSP Financial Group Scottsdale, Arizona $117M AUM
TCM
TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
EFT
Envision Financial Transparency Greensboro, North Carolina $117M AUM
PCC
Park Circle Company Baltimore, Maryland $117M AUM 23.78% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
AC
Arrow Capital Sydney, Australia $118M AUM 60.07% 1-Year Est. Return
OCM
Obion Capital Management Miami, Florida $118M AUM

Raffles Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Raffles Associates held 56 positions worth $107M, up 0.33% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raffles Associates's Q2 2017 filing shows 5 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 100,000 shares worth $4.88M. The largest sale was American International, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

  • Raffles Associates's largest Q2 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 100,000 shares worth $4.88M.
  • Raffles Associates added most to CNX Resources in Q2 2017, an estimated $774K increase.
  • Raffles Associates's biggest Q2 2017 reduction was American International, cutting an estimated $2.82M.
  • Raffles Associates fully exited PNC Financial Services in Q2 2017, selling an estimated $1.7M.
  • Raffles Associates's ten largest holdings make up 59% of its $107M portfolio in Q2 2017.
  • Raffles Associates opened 5 new positions and closed 7 in Q2 2017.
  • Raffles Associates's portfolio value rose 0.33% quarter-over-quarter to $107M.

Based on Raffles Associates's 13F filing for Q2 2017, filed 16 Aug 2017.