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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
+1.57%
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
$109M
AUM Growth
-$6.1M
Cap. Flow
-$6.81M
Cap. Flow %
-6.24%
Top 10 Hldgs %
67.87%
Holding
61
New
11
Increased
7
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$6.38M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.04M
3
PARA
Paramount Global Class B
PARA
+$1.66M
4
TWTR
Twitter, Inc.
TWTR
+$1.59M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.5M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.29M
2
WFC icon
Wells Fargo
WFC
+$5.89M
3
REIS
Reis, Inc.
REIS
+$3.17M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 38.44%
2 Energy 13.47%
3 Technology 12.75%
4 Industrials 10.54%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$13.4M 12.33%
262,400
– –
DELL icon
2
Dell
DELL
$239B
$12.1M 11.13%
445,405
+17,816
+4% +$475K
SMBC icon
3
Southern Missouri Bancorp
SMBC
$862M
$9.5M 8.71%
254,958
– –
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$8.54M 7.83%
608,034
– –
AER icon
5
AerCap
AER
$23.4B
$6.77M 6.21%
117,723
– –
PROV icon
6
Provident Financial
PROV
$111M
$6.58M 6.03%
359,394
– –
STND
7
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6.35M 5.82%
+204,108
New +$6.38M
NVTR
8
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.7M 4.31%
213,675
-5,000
-2% -$96.2K
CNX icon
9
CNX Resources
CNX
$4.91B
$3.08M 2.82%
215,000
– –
MAG
10
DELISTED
MAG Silver
MAG
$2.94M 2.7%
362,900
+30,000
+9% +$261K
NSSC icon
11
Napco Security Technologies
NSSC
$1.3B
$2.48M 2.28%
332,372
– –
AGI icon
12
Alamos Gold
AGI
$12B
$2.31M 2.11%
500,000
-108,200
-18% -$533K
FLY
13
DELISTED
Fly Leasing Limited
FLY
$2.25M 2.06%
159,350
– –
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.9M 1.74%
+100,000
New +$2.04M
MAYS icon
15
J.W. Mays
MAYS
$78.6M
$1.78M 1.63%
44,939
– –
JO
16
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.74M 1.6%
45,000
+25,000
+125% +$1.01M
PARA
17
DELISTED
Paramount Global Class B
PARA
$1.72M 1.58%
+30,000
New +$1.66M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.55M 1.42%
46,946
– –
MIND icon
19
MIND Technology
MIND
$43.4M
$1.38M 1.27%
33,270
+1,700
+5% +$67.7K
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.33M 1.22%
+50,000
New +$1.5M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$1.28M 1.17%
+45,000
New +$1.59M
OSG
22
Octave Specialty Group
OSG
$257M
$1.02M 0.94%
50,000
– –
AMAL icon
23
Amalgamated Financial
AMAL
$1.47B
$984K 0.9%
+51,000
New +$913K
HPR
24
DELISTED
HighPoint Resources Corporation
HPR
$927K 0.85%
+3,800
New +$1.08M
CCR
25
DELISTED
CONSOL Coal Resources LP
CCR
$900K 0.83%
50,146
-14,100
-22% -$239K
1
2 3

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Raffles Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Raffles Associates held 61 positions worth $109M, down 5.3% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Raffles Associates withdrew a net $6.81M in Q3 2018, closing 15 positions and reducing 4 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Raffles Associates opened a new position in Standard AVB Financial Corp. Common Stock worth $6.35M.

  • Raffles Associates's largest Q3 2018 buy was Standard AVB Financial Corp. Common Stock: 204,108 shares worth $6.35M.
  • Raffles Associates added most to iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2018, an estimated $1.01M increase.
  • Raffles Associates's biggest Q3 2018 reduction was Alamos Gold, cutting an estimated $533K.
  • Raffles Associates fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $6.29M.
  • Raffles Associates's ten largest holdings make up 68% of its $109M portfolio in Q3 2018.
  • Raffles Associates opened 11 new positions and closed 15 in Q3 2018.
  • Raffles Associates's portfolio value fell 5.3% quarter-over-quarter to $109M.

Based on Raffles Associates's 13F filing for Q3 2018, filed 14 Nov 2018.