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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
-0.02%
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
$97.4M
AUM Growth
+$5.94M
Cap. Flow
+$11M
Cap. Flow %
11.32%
Top 10 Hldgs %
65.88%
Holding
55
New
5
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$4.76M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.31M
3
AR icon
Antero Resources
AR
+$1.08M
4
CLBK icon
Columbia Financial
CLBK
+$905K
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$633K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$972K
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$848K
3
TWI icon
Titan International
TWI
+$423K
4
NSSC icon
Napco Security Technologies
NSSC
+$380K
5
DELL icon
Dell
DELL
+$308K

Sector Composition

Rank Sector Weight
1 Financials 43.75%
2 Energy 17.97%
3 Industrials 13.81%
4 Materials 7.12%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$13.7M 14.06%
252,400
– –
SMBC icon
2
Southern Missouri Bancorp
SMBC
$862M
$8.85M 9.08%
253,958
– –
GDP
3
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$7.9M 8.11%
608,034
– –
PROV icon
4
Provident Financial
PROV
$111M
$7.51M 7.71%
357,949
-1,445
-0.4% -$29.3K
AER icon
5
AerCap
AER
$23.4B
$6.12M 6.29%
117,723
– –
STND
6
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.6M 5.75%
204,108
– –
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.91M 4.01%
+135,000
New +$4.31M
NSSC icon
8
Napco Security Technologies
NSSC
$1.3B
$3.79M 3.89%
255,348
-28,700
-10% -$380K
MAG
9
DELISTED
MAG Silver
MAG
$3.51M 3.6%
332,900
– –
ROAN
10
DELISTED
Roan Resources, Inc.
ROAN
$3.28M 3.37%
1,886,664
+1,317,380
+231% +$4.76M
PARA
11
DELISTED
Paramount Global Class B
PARA
$2.77M 2.85%
55,613
+10,000
+22% +$495K
FLY
12
DELISTED
Fly Leasing Limited
FLY
$2.6M 2.67%
149,350
-10,000
-6% -$156K
CNX icon
13
CNX Resources
CNX
$4.91B
$1.72M 1.76%
235,000
+50,000
+27% +$439K
CLBK icon
14
Columbia Financial
CLBK
$1.14B
$1.64M 1.69%
108,900
+58,900
+118% +$905K
MAYS icon
15
J.W. Mays
MAYS
$78.6M
$1.53M 1.57%
44,939
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 1.39%
46,946
– –
MIND icon
17
MIND Technology
MIND
$43.4M
$1.31M 1.35%
33,270
– –
CNR
18
Core Natural Resources Inc
CNR
$3.93B
$1.19M 1.23%
44,875
– –
NVTR
19
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.1M 1.13%
328,675
+100,000
+44% +$633K
DELL icon
20
Dell
DELL
$239B
$1.07M 1.09%
41,399
-9,865
-19% -$308K
FBP icon
21
First Bancorp
FBP
$4.41B
$994K 1.02%
90,000
– –
ACA icon
22
Arcosa
ACA
$7.11B
$941K 0.97%
25,000
-5,000
-17% -$171K
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.89B
$932K 0.96%
8,939
– –
AGI icon
24
Alamos Gold
AGI
$12B
$908K 0.93%
150,000
– –
MFNC
25
DELISTED
Mackinac Financial Corporation
MFNC
$845K 0.87%
53,474
– –
1
2 3

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UAML
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Raffles Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Raffles Associates held 55 positions worth $97.4M, up 6.5% from $91.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Raffles Associates deployed $11M of net new capital in Q2 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 135,000 shares worth $3.91M.

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

On the sell side, the largest reduction was Napco Security Technologies, an estimated $380K trimmed.

  • Raffles Associates's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 135,000 shares worth $3.91M.
  • Raffles Associates added most to Roan Resources, Inc. in Q2 2019, an estimated $4.76M increase.
  • Raffles Associates's biggest Q2 2019 reduction was Napco Security Technologies, cutting an estimated $380K.
  • Raffles Associates fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2019, selling an estimated $972K.
  • Raffles Associates's ten largest holdings make up 66% of its $97.4M portfolio in Q2 2019.
  • Raffles Associates opened 5 new positions and closed 3 in Q2 2019.
  • Raffles Associates's portfolio value rose 6.5% quarter-over-quarter to $97.4M.

Based on Raffles Associates's 13F filing for Q2 2019, filed 15 Aug 2019.