Name Raffles Associates

Latest statistics and disclosures from Raffles Associates's latest quarterly 13F-HR filing:

Companies in the Raffles Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Popular 10.36 265000 41.71
Southern Missouri Ban (SMBC) 8.20 270958 32.26
Provident Financial Holdings (PROV) 7.01 388096 19.25
Wells Fargo & Company (WFC) 6.99 134623 +8% 55.41
Aercap Holdings Nv Ord Cmn 5.56 127723 -7% 46.43
Direxion Shs Etf Tr Daily 20+ 4.58 250000 NEW 19.52
Red Lion Hotels Corporation (RLH) 4.44 644555 +6% 7.35
Mag Silver Corp 4.25 347900 +4% 13.04
CONSOL Energy (CNX) 3.78 270000 +22% 14.94
Alamos Gold Inc New Class A 3.70 550000 -8% 7.18
Reis (REIS) 3.28 164482 21.25
Nuvectra 2.98 239675 13.28
Nevsun Res Ltd 2.21 977800 2.41
Fly Leasing (FLY) 2.20 174350 13.45
Goodrich Petroleum 2.17 190503 NEW 12.16
American International (AIG) 1.95 33332 -57% 62.52
DYNEGY INC Common stock 1.86 240000 +71% 8.27
Ipath S&p 500 Vix Short-term Futures Etn 1.79 150000 12.76
Proshs Ultrashrt S&p500 Prosha etf 1.78 150000 12.68
Wolverine Bancorp Inc 1.50 39886 -36% 40.11
J.W. Mays (MAYS) 1.48 44939 35.05
Napco Security Systems (NSSC) 1.46 166186 -3% 9.40
Liberty Media Corp Delaware Com C Siriusxm 1.40 35756 41.70
Wayne Savings Bancshares (WAYN) 1.38 84305 17.51
Direxion Shs Etf Tr daily sm cap bea 1.15 75000 16.36
Mackinac Financial Corporation (MFNC) 1.14 86583 13.99
Darling International (DAR) 1.06 71507 NEW 15.75
Evolution Petroleum Corporation (EPM) 0.94 123700 8.10
Cnx Coal Resources 0.80 56761 -2% 14.96
Wcf Ban 0.76 78708 10.25
Liberty Broadband Cl C 0.73 8939 86.70
Liberty Media Corp Delaware Com A Siriusxm 0.70 17878 42.01
Gastar Exploration 0.68 784582 0.93
Par Petroleum 0.68 40000 -11% 18.05
Advantage Oil & Gas Ltd 0.63 100000 -42% 6.75
Dominion Diamond Corp foreign stock 0.59 50000 12.56
Prudential Ban 0.56 33040 18.16
Turquoisehillres 0.50 200000 NEW 2.65
Lonestar Res Us Inc cl a vtg 0.46 115000 4.30
Avalon Holdings Corporation (AWX) 0.38 165548 2.43
Global Self Storage 0.36 77294 4.90
Liberty Media Corp Series C Li 0.31 8939 36.58
Fortuna Silver Mines Inc. 0.23 50000 NEW 4.88
Bank Of Nt Butterfield&son L shs 0.22 7000 34.14
Liberty Broadband Corporation 0.21 2669 85.80
Rand Capital Corporation (RAND) 0.18 70000 +27% 2.79
United Ban (UBCP) 0.17 15000 12.20
Wildhorse Resource Dev Corp Com Added 0.12 10000 -33% 12.40
Terraform Power 0.11 10000 12.00

Past 13F-HR SEC Filings by Raffles Associates

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