Raffles Associates as of Dec. 31, 2016
Portfolio Holdings for Raffles Associates
Raffles Associates holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 9.3 | $11M | 255k | 43.82 | |
| Southern Missouri Ban (SMBC) | 8.0 | $9.6M | 271k | 35.38 | |
| Provident Financial Holdings (PROV) | 6.4 | $7.8M | 384k | 20.22 | |
| Wells Fargo & Company (WFC) | 6.1 | $7.3M | 133k | 55.11 | |
| Mountain Province Diamonds (MPVDF) | 5.0 | $6.0M | 1.2M | 5.10 | |
| PNC Financial Services (PNC) | 4.9 | $5.9M | 51k | 116.95 | |
| American International (AIG) | 4.9 | $5.9M | 90k | 65.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $5.7M | 138k | 41.61 | |
| Red Lion Hotels Corporation | 4.2 | $5.1M | 608k | 8.35 | |
| Mag Silver Corp (MAG) | 3.3 | $3.9M | 358k | 11.03 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 3.2 | $3.8M | 150k | 25.51 | |
| CONSOL Energy | 2.9 | $3.5M | 190k | 18.23 | |
| Alamos Gold Inc New Class A (AGI) | 2.8 | $3.4M | 500k | 6.84 | |
| Reis | 2.8 | $3.3M | 150k | 22.25 | |
| Coastway Ban | 2.1 | $2.5M | 162k | 15.65 | |
| Nevsun Res | 1.9 | $2.3M | 753k | 3.09 | |
| Fly Leasing | 1.9 | $2.3M | 173k | 13.30 | |
| Wolverine Bancorp | 1.7 | $2.1M | 66k | 31.60 | |
| J.W. Mays (MAYS) | 1.6 | $1.9M | 45k | 42.50 | |
| Allergan | 1.4 | $1.7M | 8.0k | 210.00 | |
| Wayne Savings Bancshares (WAYN) | 1.3 | $1.6M | 94k | 16.50 | |
| NRG Energy (NRG) | 1.3 | $1.5M | 125k | 12.26 | |
| Napco Security Systems (NSSC) | 1.2 | $1.5M | 177k | 8.50 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.2 | $1.5M | 100k | 15.11 | |
| Direxion Shs Etf Tr daily sm cap bea | 1.2 | $1.5M | 75k | 19.85 | |
| Evolution Petroleum Corporation (EPM) | 1.0 | $1.2M | 124k | 10.00 | |
| Platinum Group Metals | 1.0 | $1.2M | 852k | 1.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.2M | 36k | 33.92 | |
| Nuvectra | 1.0 | $1.2M | 240k | 5.03 | |
| Advantage Oil & Gas | 1.0 | $1.2M | 175k | 6.75 | |
| Mackinac Financial Corporation | 1.0 | $1.2M | 87k | 13.47 | |
| Dynegy | 0.9 | $1.1M | 125k | 8.46 | |
| Cnx Coal Resources | 0.9 | $1.1M | 58k | 18.24 | |
| Gastar Exploration | 0.8 | $990k | 639k | 1.55 | |
| Lonestar Res Us Inc cl a vtg | 0.7 | $854k | 100k | 8.54 | |
| Wcf Ban | 0.7 | $805k | 81k | 9.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $662k | 8.9k | 74.06 | |
| Par Petroleum (PARR) | 0.5 | $654k | 45k | 14.53 | |
| Dominion Diamond Corp foreign | 0.5 | $629k | 65k | 9.68 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $617k | 18k | 34.51 | |
| Prudential Ban | 0.5 | $566k | 33k | 17.13 | |
| Avalon Holdings Corporation (AWX) | 0.4 | $488k | 166k | 2.95 | |
| Global Self Storage (SELF) | 0.3 | $369k | 77k | 4.77 | |
| Osisko Gold Royalties (OR) | 0.3 | $340k | 35k | 9.71 | |
| Aircastle | 0.2 | $290k | 14k | 20.86 | |
| Liberty Media Corp Series C Li | 0.2 | $280k | 8.9k | 31.32 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $220k | 7.0k | 31.43 | |
| United Ban (UBCP) | 0.2 | $202k | 15k | 13.47 | |
| Rand Capital Corporation | 0.1 | $174k | 55k | 3.16 | |
| Terraform Power | 0.1 | $128k | 10k | 12.80 | |
| U.S. Global Investors (GROW) | 0.0 | $34k | 25k | 1.36 |
