Raffles Associates - Q3 2013 holdings

$108 Million is the total value of Raffles Associates's 52 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
PROV  PROVIDENT FINL HLDGS INC$8,031,000
+4.6%
483,5000.0%7.46%
-6.4%
EGO BuyELDORADO GOLD CORP NEW$6,161,000
+15.2%
913,385
+5.8%
5.72%
+3.0%
FLY BuyFLY LEASING LTDsponsored adr$4,837,000
+492.0%
348,506
+618.5%
4.49%
+430.0%
SMBC SellSOUTHERN MO BANCORP INC$4,704,000
+0.1%
176,860
-3.3%
4.37%
-10.4%
RLH  RED LION HOTELS CORP$4,609,000
-13.7%
874,4870.0%4.28%
-22.8%
STND  STANDARD FINL CORP MD$4,371,000
-4.2%
239,5080.0%4.06%
-14.3%
EOX  EMERALD OIL INC$4,064,000
+4.8%
565,2840.0%3.78%
-6.2%
GST SellGASTAR EXPL LTD$3,388,000
+36.1%
857,604
-8.0%
3.15%
+21.7%
AER  AERCAP HOLDINGS NV$3,264,000
+11.5%
167,7230.0%3.03%
-0.3%
MLVF  MALVERN BANCORP INC$3,069,000
+6.4%
240,9000.0%2.85%
-4.8%
REIS  REIS INC$2,991,000
-12.7%
185,2090.0%2.78%
-21.9%
CHFN  CHARTER FINL CORP MD$2,946,000
+7.1%
272,8000.0%2.74%
-4.2%
OBAF  OBA FINL SVCS INC$2,801,000
+3.1%
147,4070.0%2.60%
-7.8%
MAG BuyMAG SILVER CORP$2,733,000
+10.3%
463,100
+9.5%
2.54%
-1.3%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$2,631,000
+16.1%
17,8780.0%2.44%
+3.9%
NVSL  NAUGATUCK VY FINL CORP MD$2,527,000
+4.1%
330,3210.0%2.35%
-6.9%
CNX  CONSOL ENERGY INC$2,524,000
+24.2%
75,0000.0%2.34%
+11.1%
CIFC BuyCIFC CORP$2,278,000
+5.7%
288,716
+1.1%
2.12%
-5.5%
VPG  VISHAY PRECISION GROUP INC$2,183,000
-3.9%
150,0000.0%2.03%
-14.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$2,179,000
+3.9%
115,0000.0%2.02%
-7.1%
WBKC  WOLVERINE BANCORP INC$1,994,000
+5.1%
100,7000.0%1.85%
-6.0%
SLW SellSILVER WHEATON CORP$1,858,000
-5.3%
75,000
-25.0%
1.73%
-15.3%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$1,668,000
+2.7%
118,8000.0%1.55%
-8.1%
AYR  AIRCASTLE LTD$1,607,000
+8.9%
92,3000.0%1.49%
-2.6%
AAVVF  ADVANTAGE OIL & GAS LTD$1,537,000
-2.7%
400,0000.0%1.43%
-13.0%
MHRCQ SellMAGNUM HUNTER RES CORP DEL$1,512,000
+47.9%
245,000
-12.5%
1.40%
+32.4%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$1,498,000
+2.0%
97,3000.0%1.39%
-8.8%
HTS NewHATTERAS FINL CORP$1,497,00080,000
+100.0%
1.39%
VXX NewIPATH S&P500 VIXtr unit$1,470,000100,000
+100.0%
1.37%
PLG BuyPLATINUM GROUP METALS LTD$1,430,000
+24.0%
1,416,450
+7.6%
1.33%
+10.9%
AMIC BuyAMERICAN INDEPENDENCE CORP$1,404,000
+46.4%
140,835
+1.9%
1.30%
+30.9%
MAYS  MAYS J W INC$1,391,000
+5.0%
54,6200.0%1.29%
-6.1%
ARR  ARMOUR RESIDENTIAL REIT INC$1,365,000
-10.8%
325,0000.0%1.27%
-20.3%
TRQ NewTURQUOISE HILL RES LTD$1,325,000300,000
+100.0%
1.23%
AWX  AVALON HLDGS CORPcl a$1,253,000
+49.3%
232,9690.0%1.16%
+33.6%
FMNB BuyFARMERS NATL BANC CORP$1,215,000
+24.9%
192,601
+24.3%
1.13%
+11.8%
SOQ  SONDE RES CORP$1,162,000
+15.9%
1,197,3860.0%1.08%
+3.6%
NSSC SellNAPCO SEC TECHNOLOGIES INC$1,047,000
+0.9%
197,186
-9.2%
0.97%
-9.7%
WAYN  WAYNE SVGS BANCSHARES INC NE$1,004,000
+8.4%
94,0050.0%0.93%
-3.0%
PPBI SellPACIFIC PREMIER BANCORP$942,000
-15.0%
70,173
-22.6%
0.88%
-24.0%
CYS SellCYS INVTS INC$813,000
-55.9%
100,000
-50.0%
0.76%
-60.5%
AGNC NewAMERICAN CAPITAL AGENCY CORP$790,00035,000
+100.0%
0.73%
COWN BuyCOWEN GROUP INC NEWcl a$774,000
+433.8%
225,000
+350.0%
0.72%
+376.2%
WLFC  WILLIS LEASE FINANCE CORP$773,000
+16.4%
49,1690.0%0.72%
+4.1%
CHEV  CHEVIOT FINL CORP NEW$761,000
-4.0%
70,0000.0%0.71%
-14.2%
NUGT NewDIREXION SHS DAILY GOLD MINERetf tr$754,00015,000
+100.0%
0.70%
AMTG NewAPOLLO RESIDENTIAL MTG INC$730,00050,000
+100.0%
0.68%
USEG SellU S ENERGY CORP WYO$618,000
-6.1%
292,970
-7.9%
0.57%
-16.0%
AXU SellALEXCO RESOURCE CORP$527,000
-32.8%
366,914
-47.9%
0.49%
-39.8%
NSU  NEVSUN RES LTD$328,000
+5.5%
100,0000.0%0.30%
-5.6%
VCON  VICON INDS INC$166,000
+1.2%
63,1960.0%0.15%
-9.4%
MDM  MOUNTAIN PROV DIAMONDS INC$137,000
+4.6%
25,0000.0%0.13%
-6.6%
NUGT ExitDIREXION SHS ETF TRdly glmnrbu3xnew$0-200,000
-100.0%
-1.22%
JMI ExitJAVELIN MTG INVT CORP$0-177,000
-100.0%
-2.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-15
Signatures

The EDGAR filing(s) were signed by:

About Raffles Associates

Raffles Associates is a well-known investment firm that has been providing financial services to its clients for over a decade. The company is headquartered in Singapore and has a team of experienced professionals who are dedicated to providing the best investment advice to their clients. The company's CEO, Mr. Tan, has been in the finance industry for over 20 years and has a wealth of experience in managing investments.

Raffles Associates offers a wide range of investment services, including portfolio management, wealth management, and financial planning. The company's Chief Investment Officer, Ms. Lee, is responsible for overseeing the investment strategies of the firm and ensuring that the clients' portfolios are well-diversified and optimized for their investment goals.

One of the key strengths of Raffles Associates is its focus on research and analysis. The company has a team of analysts who conduct in-depth research on various industries and companies to identify investment opportunities. This research is then used to develop investment strategies that are tailored to the specific needs of each client.

Overall, Raffles Associates is a reputable investment firm that has a strong track record of delivering solid returns to its clients. The company's experienced team, focus on research and analysis, and commitment to providing personalized investment advice make it a top choice for investors looking to grow their wealth.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOUTHERN MO BANCORP INC42Q3 202312.6%
PROVIDENT FINL HLDGS INC42Q3 20239.9%
MAYS J W INC42Q3 20233.3%
NAPCO SECURITY SYSTEMS INC42Q3 20233.9%
AVALON HOLDINGS CORP-A36Q3 20231.2%
UNITED BANCORP INC/OHIO36Q3 20230.3%
POPULAR INC35Q3 202316.1%
MAG SILVER CORP33Q3 20224.8%
MACKINAC FINL CORP30Q2 20211.5%
AERCAP HOLDINGS NV29Q2 20207.0%

View Raffles Associates's complete holdings history.

Latest significant ownerships (13-D/G)

View Raffles Associates's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
D/A2024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
D/A2023-03-13
SC 13G/A2023-02-15

View Raffles Associates's complete filings history.

Compare quarters

Export Raffles Associates's holdings