Raffles Associates as of March 31, 2017
Portfolio Holdings for Raffles Associates
Raffles Associates holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 10.0 | $11M | 260k | 40.73 | |
| Southern Missouri Ban (SMBC) | 9.1 | $9.6M | 271k | 35.52 | |
| Provident Financial Holdings (PROV) | 6.7 | $7.2M | 384k | 18.65 | |
| Wells Fargo & Company (WFC) | 6.5 | $6.9M | 125k | 55.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.0 | $6.3M | 138k | 45.97 | |
| American International (AIG) | 4.6 | $4.9M | 79k | 62.43 | |
| Alamos Gold Inc New Class A (AGI) | 4.5 | $4.8M | 600k | 8.03 | |
| Mag Silver Corp (MAG) | 4.1 | $4.4M | 333k | 13.13 | |
| Red Lion Hotels Corporation | 4.0 | $4.3M | 608k | 7.05 | |
| CONSOL Energy | 3.5 | $3.7M | 220k | 16.78 | |
| Reis | 2.8 | $2.9M | 165k | 17.90 | |
| Nevsun Res | 2.4 | $2.5M | 978k | 2.56 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 2.2 | $2.4M | 150k | 15.79 | |
| Fly Leasing | 2.1 | $2.3M | 174k | 13.12 | |
| Wolverine Bancorp | 1.9 | $2.0M | 63k | 32.58 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.9 | $2.0M | 150k | 13.45 | |
| J.W. Mays (MAYS) | 1.7 | $1.8M | 45k | 39.70 | |
| Napco Security Systems (NSSC) | 1.6 | $1.8M | 172k | 10.20 | |
| PNC Financial Services (PNC) | 1.6 | $1.7M | 14k | 120.21 | |
| Nuvectra | 1.5 | $1.6M | 240k | 6.83 | |
| Wayne Savings Bancshares | 1.4 | $1.5M | 84k | 17.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $1.4M | 36k | 38.79 | |
| Direxion Shs Etf Tr daily sm cap bea | 1.3 | $1.4M | 75k | 18.04 | |
| Gastar Exploration | 1.1 | $1.2M | 784k | 1.54 | |
| Mackinac Financial Corporation | 1.1 | $1.2M | 87k | 13.72 | |
| Advantage Oil & Gas | 1.1 | $1.2M | 175k | 6.60 | |
| Dynegy | 1.0 | $1.1M | 140k | 7.86 | |
| Coastway Ban | 1.0 | $1.1M | 63k | 17.61 | |
| Evolution Petroleum Corporation (EPM) | 0.9 | $990k | 124k | 8.00 | |
| Cnx Coal Resources | 0.9 | $982k | 58k | 16.95 | |
| Direxion Shs Etf Tr cmn | 0.9 | $936k | 50k | 18.72 | |
| Platinum Group Metals | 0.8 | $864k | 527k | 1.64 | |
| Osisko Gold Royalties (OR) | 0.8 | $832k | 75k | 11.09 | |
| Wcf Ban | 0.7 | $789k | 79k | 10.02 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $772k | 8.9k | 86.36 | |
| Par Petroleum (PARR) | 0.7 | $742k | 45k | 16.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $696k | 18k | 38.93 | |
| Dominion Diamond Corp foreign | 0.6 | $632k | 50k | 12.64 | |
| Prudential Ban | 0.6 | $590k | 33k | 17.86 | |
| Lonestar Res Us Inc cl a vtg | 0.6 | $582k | 115k | 5.06 | |
| Proshares Ultra Vix Short Term Etf | 0.5 | $485k | 30k | 16.17 | |
| NRG Energy (NRG) | 0.4 | $468k | 25k | 18.72 | |
| Avalon Holdings Corporation (AWX) | 0.4 | $394k | 166k | 2.38 | |
| Global Self Storage (SELF) | 0.3 | $369k | 77k | 4.77 | |
| Liberty Media Corp Series C Li | 0.3 | $305k | 8.9k | 34.12 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $227k | 2.7k | 85.05 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $223k | 7.0k | 31.86 | |
| Wildhorse Resource Dev Corp | 0.2 | $187k | 15k | 12.47 | |
| United Ban (UBCP) | 0.2 | $184k | 15k | 12.27 | |
| Rand Capital Corporation | 0.2 | $167k | 55k | 3.04 | |
| Terraform Power | 0.1 | $124k | 10k | 12.40 |
