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Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
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
$118M
AUM Growth
+$19.3M
Cap. Flow
+$13.8M
Cap. Flow %
11.72%
Top 10 Hldgs %
69.4%
Holding
51
New
12
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.09M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.57M
3
PARA
Paramount Global Class B
PARA
+$2.89M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.73M
5
ECHO
EchoStar
ECHO
+$2.57M

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$5.15M
2
BIDU icon
Baidu
BIDU
+$2.18M
3
SYNC
Synacor, Inc.
SYNC
+$1.89M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$1.27M
5
WBD icon
Warner Bros
WBD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 53.94%
2 Energy 13.94%
3 Communication Services 9.98%
4 Materials 4.63%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$15.4M 13.08%
205,000
– –
EBC icon
2
Eastern Bankshares
EBC
$5.25B
$14.1M 12.03%
687,760
– –
SMBC icon
3
Southern Missouri Bancorp
SMBC
$855M
$10.4M 8.88%
232,292
– –
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$10.3M 8.74%
688,634
– –
PARA
5
DELISTED
Paramount Global Class B
PARA
$7.91M 6.73%
175,000
+70,000
+67% +$2.89M
PROV icon
6
Provident Financial
PROV
$108M
$6.15M 5.23%
356,349
– –
EXE
7
Expand Energy Corp
EXE
$21.9B
$5.79M 4.92%
111,500
+35,000
+46% +$1.75M
UVXY icon
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$4.2M 3.57%
600
+594
+9,900% +$6.09M
FBP icon
9
First Bancorp
FBP
$4.4B
$3.97M 3.37%
332,874
– –
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.33M 2.83%
+115,000
New +$3.57M
AFBI icon
11
Affinity Bancshares
AFBI
$140M
$3.26M 2.77%
251,535
– –
WMPN
12
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.21M 2.73%
270,000
– –
VMD icon
13
Viemed Healthcare
VMD
$451M
$3.05M 2.59%
426,518
+95,000
+29% +$823K
OR icon
14
OR Royalties Inc
OR
$5.47B
$2.95M 2.51%
215,000
– –
ECHO
15
EchoStar
ECHO
$25.5B
$2.43M 2.07%
+100,000
New +$2.57M
NUGT icon
16
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.32M 1.98%
+40,000
New +$2.73M
TURN
17
DELISTED
180 Degree Capital
TURN
$1.83M 1.56%
226,864
+4,800
+2% +$37.1K
VABK icon
18
Virginia National Bankshares
VABK
$243M
$1.57M 1.33%
+40,344
New +$1.37M
MAYS icon
19
J.W. Mays
MAYS
$78.6M
$1.38M 1.17%
44,439
– –
NSSC icon
20
Napco Security Technologies
NSSC
$1.28B
$1.34M 1.14%
73,918
– –
VOXX
21
DELISTED
VOXX International Corporation Class A
VOXX
$1.34M 1.14%
95,500
– –
JOB icon
22
GEE Group
JOB
$23.4M
$1.29M 1.1%
+2,250,000
New +$1.5M
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
$844K 0.72%
+50,000
New +$886K
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$833K 0.71%
24,332
– –
MFNC
25
DELISTED
Mackinac Financial Corporation
MFNC
$760K 0.65%
38,465
-10,009
-21% -$203K
1
2 3

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Raffles Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Raffles Associates held 51 positions worth $118M, up 20% from $98.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Raffles Associates deployed $13.8M of net new capital in Q2 2021, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 65% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Mackinac Financial Corporation, an estimated $203K trimmed.

  • Raffles Associates's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 115,000 shares worth $3.33M.
  • Raffles Associates added most to ProShares Ultra VIX Short-Term Futures ETF in Q2 2021, an estimated $6.09M increase.
  • Raffles Associates's biggest Q2 2021 reduction was Mackinac Financial Corporation, cutting an estimated $203K.
  • Raffles Associates fully exited Standard AVB Financial Corp. Common Stock in Q2 2021, selling an estimated $5.15M.
  • Raffles Associates's ten largest holdings make up 69% of its $118M portfolio in Q2 2021.
  • Raffles Associates opened 12 new positions and closed 7 in Q2 2021.
  • Raffles Associates's portfolio value rose 20% quarter-over-quarter to $118M.

Based on Raffles Associates's 13F filing for Q2 2021, filed 17 Aug 2021.