Raffles Associates as of June 30, 2017
Portfolio Holdings for Raffles Associates
Raffles Associates holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 10.4 | $11M | 265k | 41.71 | |
| Southern Missouri Ban (SMBC) | 8.2 | $8.7M | 271k | 32.26 | |
| Provident Financial Holdings (PROV) | 7.0 | $7.5M | 388k | 19.25 | |
| Wells Fargo & Company (WFC) | 7.0 | $7.5M | 135k | 55.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.6 | $5.9M | 128k | 46.43 | |
| Direxion Shs Etf Tr Daily 20+ | 4.6 | $4.9M | 250k | 19.52 | |
| Red Lion Hotels Corporation | 4.4 | $4.7M | 645k | 7.35 | |
| Mag Silver Corp (MAG) | 4.2 | $4.5M | 348k | 13.04 | |
| CONSOL Energy | 3.8 | $4.0M | 270k | 14.94 | |
| Alamos Gold Inc New Class A (AGI) | 3.7 | $3.9M | 550k | 7.18 | |
| Reis | 3.3 | $3.5M | 165k | 21.25 | |
| Nuvectra | 3.0 | $3.2M | 240k | 13.28 | |
| Nevsun Res | 2.2 | $2.4M | 978k | 2.41 | |
| Fly Leasing | 2.2 | $2.3M | 174k | 13.45 | |
| Goodrich Petroleum | 2.2 | $2.3M | 191k | 12.16 | |
| American International (AIG) | 1.9 | $2.1M | 33k | 62.52 | |
| Dynegy | 1.9 | $2.0M | 240k | 8.27 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 1.8 | $1.9M | 150k | 12.76 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.8 | $1.9M | 150k | 12.68 | |
| Wolverine Bancorp | 1.5 | $1.6M | 40k | 40.11 | |
| J.W. Mays (MAYS) | 1.5 | $1.6M | 45k | 35.05 | |
| Napco Security Systems (NSSC) | 1.5 | $1.6M | 166k | 9.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $1.5M | 36k | 41.70 | |
| Wayne Savings Bancshares (WAYN) | 1.4 | $1.5M | 84k | 17.51 | |
| Direxion Shs Etf Tr daily sm cap bea | 1.1 | $1.2M | 75k | 16.36 | |
| Mackinac Financial Corporation | 1.1 | $1.2M | 87k | 13.99 | |
| Darling International (DAR) | 1.1 | $1.1M | 72k | 15.75 | |
| Evolution Petroleum Corporation (EPM) | 0.9 | $1.0M | 124k | 8.10 | |
| Cnx Coal Resources | 0.8 | $849k | 57k | 14.96 | |
| Wcf Ban | 0.8 | $807k | 79k | 10.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $775k | 8.9k | 86.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $751k | 18k | 42.01 | |
| Gastar Exploration | 0.7 | $730k | 785k | 0.93 | |
| Par Petroleum (PARR) | 0.7 | $722k | 40k | 18.05 | |
| Advantage Oil & Gas | 0.6 | $675k | 100k | 6.75 | |
| Dominion Diamond Corp foreign | 0.6 | $628k | 50k | 12.56 | |
| Prudential Ban | 0.6 | $600k | 33k | 18.16 | |
| Turquoisehillres | 0.5 | $530k | 200k | 2.65 | |
| Lonestar Res Us Inc cl a vtg | 0.5 | $495k | 115k | 4.30 | |
| Avalon Holdings Corporation (AWX) | 0.4 | $402k | 166k | 2.43 | |
| Global Self Storage (SELF) | 0.4 | $379k | 77k | 4.90 | |
| Liberty Media Corp Series C Li | 0.3 | $327k | 8.9k | 36.58 | |
| Fortuna Silver Mines (FSM) | 0.2 | $244k | 50k | 4.88 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $239k | 7.0k | 34.14 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $229k | 2.7k | 85.80 | |
| Rand Capital Corporation | 0.2 | $195k | 70k | 2.79 | |
| United Ban (UBCP) | 0.2 | $183k | 15k | 12.20 | |
| Wildhorse Resource Dev Corp | 0.1 | $124k | 10k | 12.40 | |
| Terraform Power | 0.1 | $120k | 10k | 12.00 |
