Raffles Associates as of June 30, 2018
Portfolio Holdings for Raffles Associates
Raffles Associates holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 10.3 | $12M | 262k | 45.21 | |
| Dell Technologies Inc Class V equity | 8.8 | $10M | 120k | 84.58 | |
| Southern Missouri Ban (SMBC) | 8.6 | $9.9M | 255k | 39.02 | |
| Goodrich Petroleum | 6.5 | $7.5M | 608k | 12.37 | |
| Provident Financial Holdings (PROV) | 6.0 | $6.9M | 359k | 19.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.5 | $6.4M | 118k | 54.15 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 5.5 | $6.3M | 175k | 35.95 | |
| Wells Fargo & Company (WFC) | 5.1 | $5.9M | 106k | 55.44 | |
| Nuvectra | 3.9 | $4.5M | 219k | 20.53 | |
| Cnx Resources Corporation (CNX) | 3.3 | $3.8M | 215k | 17.78 | |
| Mag Silver Corp (MAG) | 3.1 | $3.6M | 333k | 10.81 | |
| Alamos Gold Inc New Class A (AGI) | 3.0 | $3.5M | 608k | 5.69 | |
| Reis | 2.8 | $3.2M | 145k | 21.80 | |
| Nevsun Res | 2.3 | $2.7M | 775k | 3.47 | |
| Napco Security Systems (NSSC) | 2.1 | $2.4M | 166k | 14.65 | |
| Fly Leasing | 1.9 | $2.2M | 159k | 14.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.2M | 50k | 43.32 | |
| J.W. Mays (MAYS) | 1.6 | $1.8M | 45k | 40.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $1.6M | 36k | 45.36 | |
| Drxn D Jr Gold3x direxion shs etf tr | 1.2 | $1.4M | 100k | 13.65 | |
| Mitcham Industries | 1.1 | $1.3M | 316k | 4.02 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 1.1 | $1.2M | 50k | 24.32 | |
| Mackinac Financial Corporation | 1.0 | $1.1M | 67k | 16.59 | |
| Fortuna Silver Mines | 0.9 | $1.1M | 190k | 5.68 | |
| Ambac Finl (AMBC) | 0.9 | $992k | 50k | 19.84 | |
| Ccr | 0.8 | $967k | 64k | 15.05 | |
| Barclays Bk | 0.8 | $889k | 20k | 44.45 | |
| Columbia Finl (CLBK) | 0.7 | $828k | 50k | 16.56 | |
| Advantage Oil & Gas | 0.7 | $805k | 260k | 3.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $805k | 18k | 45.03 | |
| Consol Energy (CEIX) | 0.7 | $762k | 20k | 38.34 | |
| Wcf Ban | 0.6 | $708k | 79k | 9.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $677k | 8.9k | 75.74 | |
| Alexco Resource Corp | 0.6 | $663k | 498k | 1.33 | |
| Prudential Ban | 0.6 | $638k | 33k | 19.31 | |
| Liberty Global Inc Com Ser A | 0.4 | $413k | 15k | 27.53 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.3 | $373k | 25k | 14.92 | |
| Ultra Petroleum | 0.3 | $347k | 150k | 2.31 | |
| Avalon Holdings Corporation (AWX) | 0.3 | $336k | 155k | 2.16 | |
| Liberty Media Corp Series C Li | 0.3 | $332k | 8.9k | 37.14 | |
| Global Self Storage (SELF) | 0.3 | $321k | 77k | 4.15 | |
| Otelco Inc cl a | 0.3 | $300k | 20k | 15.00 | |
| Voxx International Corporation (VOXX) | 0.2 | $270k | 50k | 5.40 | |
| Rand Capital Corporation | 0.2 | $229k | 85k | 2.69 | |
| shares First Bancorp P R (FBP) | 0.2 | $230k | 30k | 7.67 | |
| United Ban (UBCP) | 0.2 | $202k | 15k | 13.47 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $202k | 2.7k | 75.68 | |
| Silvercorp Metals (SVM) | 0.2 | $200k | 75k | 2.67 | |
| Synacor | 0.1 | $160k | 80k | 2.00 | |
| BioTime | 0.1 | $93k | 45k | 2.07 |
