Raffles Associates - Q2 2018 holdings

$115 Million is the total value of Raffles Associates's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.7% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
BPOP  POPULAR INC$11,863,000
+8.6%
262,4000.0%10.30%
-12.1%
DVMT BuyDELL TECHNOLOGIES INC$10,150,000
+131.0%
120,000
+100.0%
8.81%
+87.0%
SMBC SellSOUTHERN MO BANCORP INC$9,948,000
+2.2%
254,958
-4.1%
8.64%
-17.3%
GDP  GOODRICH PETE CORP$7,521,000
+12.8%
608,0340.0%6.53%
-8.7%
PROV SellPROVIDENT FINL HLDGS INC$6,857,000
-3.6%
359,394
-8.6%
5.95%
-21.9%
AER  AERCAP HOLDINGS NV$6,375,000
+6.8%
117,7230.0%5.53%
-13.6%
TBT NewPROSHARES TR$6,291,000175,000
+100.0%
5.46%
WFC BuyWELLS FARGO CO NEW$5,893,000
+47.4%
106,300
+39.3%
5.12%
+19.3%
NVTRQ  NUVECTRA CORP$4,489,000
+57.7%
218,6750.0%3.90%
+27.6%
CNX SellCNX RESOURCES CORPORATION$3,823,000
+5.4%
215,000
-8.5%
3.32%
-14.7%
MAG  MAG SILVER CORP$3,599,000
+10.9%
332,9000.0%3.12%
-10.3%
AGI BuyALAMOS GOLD INC NEW$3,461,000
+30.7%
608,200
+19.7%
3.00%
+5.8%
REIS  REIS INC$3,166,000
+1.6%
145,2480.0%2.75%
-17.7%
NSU SellNEVSUN RES LTD$2,689,000
+4.8%
775,000
-28.1%
2.33%
-15.2%
NSSC  NAPCO SEC TECHNOLOGIES INC$2,435,000
+25.3%
166,1860.0%2.11%
+1.4%
FLY  FLY LEASING LTDsponsored adr$2,245,000
+5.8%
159,3500.0%1.95%
-14.3%
EEM NewISHARES TRmsci emg mkt etf$2,166,00050,000
+100.0%
1.88%
MAYS  MAYS J W INC$1,807,000
+5.8%
44,9390.0%1.57%
-14.4%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,622,000
+11.0%
35,7560.0%1.41%
-10.1%
JNUG NewDIREXION SHS ETF TRdaily jr bull 3x$1,365,000100,000
+100.0%
1.18%
MIND NewMITCHAM INDS INC$1,269,000315,700
+100.0%
1.10%
NUGT NewDIREXION SHS ETF TRdly gold indx 3x$1,216,00050,000
+100.0%
1.06%
MFNC SellMACKINAC FINL CORP$1,116,000
-20.7%
67,287
-22.3%
0.97%
-35.8%
FSM  FORTUNA SILVER MINES INC$1,079,000
+9.0%
190,0000.0%0.94%
-11.8%
AMBC SellAMBAC FINL GROUP INC$992,000
-39.7%
50,000
-52.4%
0.86%
-51.2%
CCR  CONSOL COAL RES LP$967,000
+7.9%
64,2460.0%0.84%
-12.7%
JO NewBARCLAYS BK PLCipath b coffee$889,00020,000
+100.0%
0.77%
CLBK NewCOLUMBIA FINL INC$828,00050,000
+100.0%
0.72%
AAVVF BuyADVANTAGE OIL & GAS LTD$805,000
+30.3%
259,636
+23.9%
0.70%
+5.4%
LSXMA  LIBERTY MEDIA CORP DELAWARE$805,000
+9.5%
17,8780.0%0.70%
-11.3%
CEIX BuyCONSOL ENERGY INC NEW$762,000
+55.8%
19,875
+17.8%
0.66%
+26.3%
WCFB  WCF BANCORP INC$708,000
-6.8%
78,7080.0%0.62%
-24.5%
LBRDK  LIBERTY BROADBAND CORP$677,000
-11.6%
8,9390.0%0.59%
-28.5%
AXU NewALEXCO RESOURCE CORP$665,000498,400
+100.0%
0.58%
PBIP  PRUDENTIAL BANCORP INC NEW$638,000
+6.5%
33,0400.0%0.55%
-13.7%
LBTYA NewLIBERTY GLOBAL PLC$413,00015,000
+100.0%
0.36%
SCO SellPROSHARES TR IIulsht bloomb oil$373,000
-85.0%
25,000
-80.0%
0.32%
-87.9%
UPLCQ BuyULTRA PETROLEUM CORP$346,000
-17.0%
150,000
+50.0%
0.30%
-32.9%
AWX SellAVALON HLDGS CORPcl a$336,000
-3.7%
155,448
-1.9%
0.29%
-21.9%
FWONK  LIBERTY MEDIA CORP DELAWARE$332,000
+20.3%
8,9390.0%0.29%
-2.7%
SELF  GLOBAL SELF STORAGE INC$321,000
-6.1%
77,2940.0%0.28%
-24.0%
OTEL NewOTELCO INCcl a new$300,00020,000
+100.0%
0.26%
VOXX NewVOXX INTL CORPcl a$270,00050,000
+100.0%
0.23%
FBP SellFIRST BANCORP P R$230,000
-10.2%
30,000
-29.4%
0.20%
-27.3%
RAND  RAND CAP CORP$229,0000.0%85,0000.0%0.20%
-19.1%
UBCP NewUNITED BANCORP INC OHIO$202,00015,000
+100.0%
0.18%
LBRDA  LIBERTY BROADBAND CORP$202,000
-10.6%
2,6690.0%0.18%
-27.7%
SVM NewSILVERCORP METALS INC$200,00075,000
+100.0%
0.17%
SYNC NewSYNACOR INC$160,00080,139
+100.0%
0.14%
BTX NewBIOTIME INC$93,00045,000
+100.0%
0.08%
LONEQ ExitLONESTAR RES US INCcl a vtg$0-131,100
-100.0%
-0.61%
RLH ExitRED LION HOTELS CORP$0-100,385
-100.0%
-1.05%
DUG ExitPROSHARES TRulshoil&gasnew13$0-50,000
-100.0%
-2.17%
DYN ExitDYNEGY INC NEW DEL$0-154,600
-100.0%
-2.24%
Original filings

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

  • View 13F-HR filed 2018-08-13
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (115190000.0 != 115188000.0)

Export Raffles Associates's holdings