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RA
Raffles Associates Portfolio holdings
AUM
$117M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$88.8M
AUM Growth
+$2.63M
(+3%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
56
New
5
Increased
14
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.93M |
| 2 |
NB Bancorp
NBBK
|
+$1.64M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.28M |
| 4 |
Lineage Cell Therapeutics
LCTX
|
+$1.27M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFBI
Affinity Bancshares
AFBI
|
+$928K |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$643K |
| 3 |
MAG
MAG Silver
MAG
|
+$592K |
| 4 |
EFC
Ellington Financial
EFC
|
+$451K |
| 5 |
Riley Exploration Permian
REPX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.89% |
| 2 | Miscellaneous | 13.19% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$817M
| $10.9M | 12.28% |
242,292
+3,000
| +1% | +$125K |
|
2
Eastern Bankshares
EBC
$5.08B
| $6.96M | 7.84% |
497,990
| – | – |
|
3
Ivanhoe Electric
IE
$1.59B
| $6.13M | 6.91% |
653,598
| – | – |
|
4
OFG Bancorp
OFG
$2.25B
| $5.28M | 5.95% |
141,067
+12,000
| +9% | +$437K |
|
5
Provident Financial
PROV
$117M
| $4.92M | 5.54% |
393,420
| – | – |
|
6
ProShares UltraShort S&P500
SDS
$382M
| $4.72M | 5.32% |
41,000
+5,000
| +14% | +$629K |
|
7
First Bancorp
FBP
$4.35B
| $4.44M | 5% |
242,874
| – | – |
|
|
8
Lineage Cell Therapeutics
LCTX
$273M
| $4.35M | 4.9% |
4,357,781
+1,147,800
| +36% | +$1.27M |
|
|
AFBI
9
DELISTED
Affinity Bancshares
AFBI
| $4.24M | 4.78% |
200,101
-51,459
| -20% | -$928K |
|
|
10
NB Bancorp
NBBK
$1.01B
| $3.36M | 3.79% |
223,019
+112,319
| +101% | +$1.64M |
|
11
GEE Group
JOB
$26.3M
| $2.91M | 3.28% |
9,499,638
+150,873
| +2% | +$50.1K |
|
12
Viemed Healthcare
VMD
$346M
| $2.38M | 2.68% |
362,691
+15,000
| +4% | +$113K |
|
13
J.W. Mays
MAYS
$85.5M
| $2.03M | 2.29% |
44,439
| – | – |
|
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| $1.97M | 2.21% |
45,000
+38,750
| +620% | +$1.93M |
|
15
Napco Security Technologies
NSSC
$1.32B
| $1.74M | 1.96% |
33,424
| – | – |
|
16
Energy Services of America
ESOA
$220M
| $1.56M | 1.75% |
217,533
+40,142
| +23% | +$291K |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$363M
| $1.46M | 1.65% |
193,025
+38,530
| +25% | +$297K |
|
|
18
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| $1.45M | 1.63% |
7,000
+5,000
| +250% | +$1.28M |
|
|
VZLA
19
Vizsla Silver
VZLA
$1.42B
| $1.43M | 1.61% |
800,310
-5,000
| -0.6% | -$7.84K |
|
20
Ranger Energy Services
RNGR
$393M
| $1.21M | 1.36% |
115,000
| – | – |
|
21
NexGen Energy
NXE
$7.19B
| $1.19M | 1.34% |
170,000
+25,000
| +17% | +$191K |
|
22
Northeast Community Bancorp
NECB
$374M
| $1.16M | 1.3% |
65,000
| – | – |
|
|
TURN
23
DELISTED
180 Degree Capital
TURN
| $1.13M | 1.28% |
299,115
-3,750
| -1% | -$14.5K |
|
24
OR Royalties Inc
OR
$6.99B
| $1.04M | 1.18% |
67,000
| – | – |
|
25
NSTS Bancorp
NSTS
$73.8M
| $903K | 1.02% |
93,813
| – | – |
|
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Raffles Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Raffles Associates held 56 positions worth $88.8M, up 3% from $86.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Raffles Associates deployed $6.59M of net new capital in Q2 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 85,000 shares worth $623K.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Affinity Bancshares, an estimated $928K trimmed.
- Raffles Associates's largest Q2 2024 buy was AdvisorShares Pure US Cannabis ETF: 85,000 shares worth $623K.
- Raffles Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2024, an estimated $1.93M increase.
- Raffles Associates's biggest Q2 2024 reduction was Affinity Bancshares, cutting an estimated $928K.
- Raffles Associates fully exited ProShares Ultra Bloomberg Natural Gas in Q2 2024, selling an estimated $643K.
- Raffles Associates's ten largest holdings make up 62% of its $88.8M portfolio in Q2 2024.
- Raffles Associates opened 5 new positions and closed 4 in Q2 2024.
- Raffles Associates's portfolio value rose 3% quarter-over-quarter to $88.8M.
Based on Raffles Associates's 13F filing for Q2 2024, filed 14 Aug 2024.