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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
+7.86%
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
$91.4M
AUM Growth
+$3.85M
Cap. Flow
-$353K
Cap. Flow %
-0.39%
Top 10 Hldgs %
65.48%
Holding
51
New
6
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.27M
2
SRCI
SRC Energy Inc
SRCI
+$489K
3
TWI icon
Titan International
TWI
+$399K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$227K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.56M
2
HPR
HighPoint Resources Corporation
HPR
+$506K
3
WFC icon
Wells Fargo
WFC
+$472K
4
NSSC icon
Napco Security Technologies
NSSC
+$454K
5
SAND
Sandstorm Gold
SAND
+$211K

Sector Composition

Rank Sector Weight
1 Financials 43.51%
2 Energy 18.81%
3 Industrials 13.09%
4 Materials 7.12%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$13.2M 14.39%
252,400
– –
GDP
2
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$8.27M 9.04%
608,034
– –
SMBC icon
3
Southern Missouri Bancorp
SMBC
$855M
$7.82M 8.55%
253,958
– –
PROV icon
4
Provident Financial
PROV
$108M
$7.16M 7.83%
359,394
– –
STND
5
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.5M 6.02%
204,108
– –
AER icon
6
AerCap
AER
$23.9B
$5.48M 5.99%
117,723
– –
MAG
7
DELISTED
MAG Silver
MAG
$3.55M 3.88%
332,900
– –
ROAN
8
DELISTED
Roan Resources, Inc.
ROAN
$3.48M 3.8%
569,284
-7,000
-1% -$60.7K
NSSC icon
9
Napco Security Technologies
NSSC
$1.28B
$2.95M 3.22%
284,048
-48,324
-15% -$454K
NVTR
10
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.52M 2.75%
228,675
+15,000
+7% +$202K
FLY
11
DELISTED
Fly Leasing Limited
FLY
$2.21M 2.41%
159,350
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
$2.17M 2.37%
45,613
– –
CNX icon
13
CNX Resources
CNX
$4.85B
$1.99M 2.18%
185,000
– –
MAYS icon
14
J.W. Mays
MAYS
$78.6M
$1.7M 1.86%
44,939
– –
CNR
15
Core Natural Resources Inc
CNR
$4.19B
$1.54M 1.68%
44,875
– –
DELL icon
16
Dell
DELL
$283B
$1.52M 1.67%
51,264
-59,190
-54% -$1.56M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.37M 1.49%
46,946
– –
MIND icon
18
MIND Technology
MIND
$50.4M
$1.31M 1.43%
33,270
– –
FBP icon
19
First Bancorp
FBP
$4.4B
$1.03M 1.13%
90,000
-15,000
-14% -$158K
UVXY icon
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$972K 1.06%
+10
New +$1.27M
ACA icon
21
Arcosa
ACA
$7.12B
$916K 1%
30,000
– –
OSG
22
Octave Specialty Group
OSG
$252M
$906K 0.99%
50,000
– –
JO
23
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$848K 0.93%
25,000
+5,000
+25% +$183K
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
$842K 0.92%
53,474
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
$820K 0.9%
8,939
– –
1
2 3

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Raffles Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Raffles Associates held 51 positions worth $91.4M, up 4.4% from $87.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Raffles Associates's Q1 2019 filing shows 6 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 10 shares worth $972K. The largest sale was Dell, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Energy and Industrials.

  • Raffles Associates's largest Q1 2019 buy was ProShares Ultra VIX Short-Term Futures ETF: 10 shares worth $972K.
  • Raffles Associates added most to Nuvectra Corporation Common Stock in Q1 2019, an estimated $202K increase.
  • Raffles Associates's biggest Q1 2019 reduction was Dell, cutting an estimated $1.56M.
  • Raffles Associates fully exited Wells Fargo in Q1 2019, selling an estimated $472K.
  • Raffles Associates's ten largest holdings make up 65% of its $91.4M portfolio in Q1 2019.
  • Raffles Associates opened 6 new positions and closed 1 in Q1 2019.
  • Raffles Associates's portfolio value rose 4.4% quarter-over-quarter to $91.4M.

Based on Raffles Associates's 13F filing for Q1 2019, filed 15 May 2019.