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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$115M
AUM Growth
+$22M
Cap. Flow
+$13M
Cap. Flow %
11.29%
Top 10 Hldgs %
63.56%
Holding
54
New
15
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.55M
2
DELL icon
Dell
DELL
+$4.72M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.43M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$2.09M
2
DUG icon
ProShares UltraShort Energy
DUG
+$2.02M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.79M
4
OSG
Octave Specialty Group
OSG
+$1.02M
5
RLH
Red Lions Hotel Corporation
RLH
+$979K

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 12.64%
3 Energy 12.05%
4 Materials 10.15%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$11.9M 10.3%
262,400
– –
DELL icon
2
Dell
DELL
$239B
$10.2M 8.81%
427,589
+213,795
+100% +$4.72M
SMBC icon
3
Southern Missouri Bancorp
SMBC
$862M
$9.95M 8.64%
254,958
-11,000
-4% -$401K
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$7.52M 6.53%
608,034
– –
PROV icon
5
Provident Financial
PROV
$111M
$6.86M 5.95%
359,394
-33,702
-9% -$619K
AER icon
6
AerCap
AER
$23.4B
$6.38M 5.53%
117,723
– –
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$6.29M 5.46%
+175,000
New +$6.55M
WFC icon
8
Wells Fargo
WFC
$254B
$5.89M 5.12%
106,300
+30,000
+39% +$1.61M
NVTR
9
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.49M 3.9%
218,675
– –
CNX icon
10
CNX Resources
CNX
$4.91B
$3.82M 3.32%
215,000
-20,000
-9% -$321K
MAG
11
DELISTED
MAG Silver
MAG
$3.6M 3.12%
332,900
– –
AGI icon
12
Alamos Gold
AGI
$12B
$3.46M 3%
608,200
+100,000
+20% +$549K
REIS
13
DELISTED
Reis, Inc.
REIS
$3.17M 2.75%
145,248
– –
NSU
14
DELISTED
Nevsun Resources Ltd.
NSU
$2.69M 2.33%
775,000
-302,800
-28% -$930K
NSSC icon
15
Napco Security Technologies
NSSC
$1.3B
$2.44M 2.11%
332,372
– –
FLY
16
DELISTED
Fly Leasing Limited
FLY
$2.25M 1.95%
159,350
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.17M 1.88%
+50,000
New +$2.31M
MAYS icon
18
J.W. Mays
MAYS
$78.6M
$1.81M 1.57%
44,939
– –
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.62M 1.41%
46,946
– –
JNUG icon
20
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$1.36M 1.19%
+2,000
New +$1.43M
MIND icon
21
MIND Technology
MIND
$43.4M
$1.27M 1.1%
+31,570
New +$1.16M
NUGT icon
22
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$1.22M 1.06%
+10,000
New +$1.27M
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
$1.12M 0.97%
67,287
-19,296
-22% -$309K
FSM icon
24
Fortuna Silver Mines
FSM
$2.54B
$1.08M 0.94%
190,000
– –
OSG
25
Octave Specialty Group
OSG
$257M
$992K 0.86%
50,000
-55,000
-52% -$1.02M
1
2 3

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Raffles Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Raffles Associates held 54 positions worth $115M, up 24% from $93.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffles Associates deployed $13M of net new capital in Q2 2018, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 175,000 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Crude Oil, an estimated $1.79M trimmed.

  • Raffles Associates's largest Q2 2018 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 175,000 shares worth $6.29M.
  • Raffles Associates added most to Dell in Q2 2018, an estimated $4.72M increase.
  • Raffles Associates's biggest Q2 2018 reduction was ProShares UltraShort Bloomberg Crude Oil, cutting an estimated $1.79M.
  • Raffles Associates fully exited Dynegy, Inc. in Q2 2018, selling an estimated $2.09M.
  • Raffles Associates's ten largest holdings make up 64% of its $115M portfolio in Q2 2018.
  • Raffles Associates opened 15 new positions and closed 4 in Q2 2018.
  • Raffles Associates's portfolio value rose 24% quarter-over-quarter to $115M.

Based on Raffles Associates's 13F filing for Q2 2018, filed 13 Aug 2018.