RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-0.12%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$6.76M
Cap. Flow %
-6.19%
Top 10 Hldgs %
65.08%
Holding
52
New
3
Increased
8
Reduced
10
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
$7.42M
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$3.98M
3
IIIN icon
Insteel Industries
IIIN
$2.61M
4
CNX icon
CNX Resources
CNX
$762K
5
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
$752K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.25M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$4.88M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.17M
4
AIG icon
American International
AIG
$2.08M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
$1.6M

Sector Composition

1 Financials 42.53%
2 Industrials 14.49%
3 Energy 13.24%
4 Materials 9.46%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$14.8M 13.59% 269,246 +134,623 +100% +$7.42M
SMBC icon
2
Southern Missouri Bancorp
SMBC
$650M
$9.89M 9.05% 270,958 – –
BPOP icon
3
Popular Inc
BPOP
$8.49B
$8.63M 7.9% 240,000 -25,000 -9% -$899K
PROV icon
4
Provident Financial
PROV
$102M
$7.71M 7.05% 393,096 +5,000 +1% +$98K
AER icon
5
AerCap
AER
$22B
$6.02M 5.51% 117,723 -10,000 -8% -$511K
GDP
6
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5.83M 5.33% 599,903 +409,400 +215% +$3.98M
RLH
7
DELISTED
Red Lions Hotel Corporation
RLH
$5.58M 5.1% 644,555 – –
CNX icon
8
CNX Resources
CNX
$4.13B
$5.34M 4.88% 315,000 +45,000 +17% +$762K
MAG
9
MAG Silver
MAG
$2.54B
$3.91M 3.58% 347,900 – –
AGI icon
10
Alamos Gold
AGI
$12.8B
$3.38M 3.09% 500,000 -50,000 -9% -$338K
NVTR
11
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.05M 2.79% 229,675 -10,000 -4% -$133K
REIS
12
DELISTED
Reis, Inc.
REIS
$2.96M 2.71% 164,482 – –
IIIN icon
13
Insteel Industries
IIIN
$745M
$2.61M 2.39% +100,000 New +$2.61M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$2.35M 2.15% 240,000 – –
FLY
15
DELISTED
Fly Leasing Limited
FLY
$2.3M 2.11% 164,350 -10,000 -6% -$140K
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
$2.13M 1.95% 977,800 – –
MAYS icon
17
J.W. Mays
MAYS
$2.11M 1.93% 44,939 – –
SDS icon
18
ProShares UltraShort S&P500
SDS
$445M
$1.75M 1.6% 37,500 -112,500 -75% -$5.25M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.72M 1.57% 43,750 -106,250 -71% -$4.17M
NSSC icon
20
Napco Security Technologies
NSSC
$1.36B
$1.61M 1.48% 166,186 – –
WAYN
21
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.52M 1.39% 84,305 – –
WCFB
22
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.5M 1.38% 157,416 +78,708 +100% +$752K
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 1.37% 35,756 – –
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
$1.34M 1.23% 86,583 – –
TZA icon
25
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$1.16M 1.06% 85,000 +10,000 +13% +$136K
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