Raffles Associates as of Dec. 31, 2017
Portfolio Holdings for Raffles Associates
Raffles Associates holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 12.5 | $12M | 336k | 35.49 | |
| Southern Missouri Ban (SMBC) | 10.5 | $10M | 266k | 37.59 | |
| Provident Financial Holdings (PROV) | 7.6 | $7.2M | 393k | 18.40 | |
| Goodrich Petroleum | 6.8 | $6.5M | 595k | 10.91 | |
| Wells Fargo & Company (WFC) | 6.8 | $6.4M | 106k | 60.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.5 | $6.2M | 118k | 52.61 | |
| Mag Silver Corp | 4.3 | $4.1M | 333k | 12.36 | |
| Cnx Resources Corporation (CNX) | 3.8 | $3.7M | 250k | 14.63 | |
| Reis | 3.6 | $3.4M | 165k | 20.65 | |
| Alamos Gold Inc New Class A (AGI) | 3.4 | $3.3M | 500k | 6.51 | |
| Red Lion Hotels Corporation | 3.3 | $3.1M | 318k | 9.85 | |
| Nevsun Res | 2.8 | $2.6M | 1.1M | 2.44 | |
| Fly Leasing | 2.2 | $2.1M | 164k | 12.91 | |
| Dynegy | 1.9 | $1.8M | 155k | 11.85 | |
| J.W. Mays (MAYS) | 1.8 | $1.8M | 45k | 39.01 | |
| Nuvectra | 1.8 | $1.7M | 222k | 7.76 | |
| Napco Security Systems (NSSC) | 1.5 | $1.5M | 166k | 8.75 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $1.4M | 36k | 39.66 | |
| Mackinac Financial Corporation | 1.4 | $1.4M | 87k | 15.90 | |
| Wayne Savings Bancshares | 1.2 | $1.2M | 64k | 18.44 | |
| Ccr | 1.0 | $988k | 63k | 15.65 | |
| Advantage Oil & Gas | 0.9 | $901k | 210k | 4.30 | |
| General Electric Company | 0.9 | $872k | 50k | 17.44 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.9 | $872k | 31k | 27.90 | |
| Evolution Petroleum Corporation (EPM) | 0.9 | $847k | 124k | 6.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $761k | 8.9k | 85.13 | |
| Wcf Ban | 0.8 | $749k | 79k | 9.52 | |
| Campbell Soup Company (CPB) | 0.8 | $722k | 15k | 48.13 | |
| Eldorado Gold Corp | 0.8 | $715k | 500k | 1.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $709k | 18k | 39.66 | |
| Consol Energy (CEIX) | 0.7 | $667k | 17k | 39.53 | |
| Lonestar Res Us Inc cl a vtg | 0.7 | $631k | 159k | 3.97 | |
| Prudential Ban | 0.6 | $582k | 33k | 17.62 | |
| Proshares Ultrashort S&p 500 | 0.5 | $513k | 13k | 41.04 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.5 | $510k | 50k | 10.20 | |
| Global Self Storage (SELF) | 0.4 | $356k | 77k | 4.61 | |
| Avalon Holdings Corporation (AWX) | 0.3 | $325k | 163k | 2.00 | |
| Liberty Media Corp Series C Li | 0.3 | $305k | 8.9k | 34.12 | |
| Rand Capital Corporation | 0.3 | $257k | 85k | 3.02 | |
| shares First Bancorp P R (FBP) | 0.3 | $255k | 50k | 5.10 | |
| Fortuna Silver Mines | 0.3 | $261k | 50k | 5.22 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $227k | 2.7k | 85.05 | |
| United Ban (UBCP) | 0.2 | $199k | 15k | 13.27 | |
| Gastar Exploration | 0.2 | $194k | 185k | 1.05 | |
| Synacor | 0.2 | $185k | 81k | 2.30 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.1 | $123k | 10k | 12.30 | |
| Yuma Energy | 0.1 | $117k | 100k | 1.17 |
