$518 Million is the total value of Rafferty Asset Management, LLC's 161 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $190,595,000 | +88.3% | 7,605,544 | +83.4% | 36.80% | +163.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $57,657,000 | -31.3% | 1,414,209 | -35.0% | 11.13% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $32,401,000 | -17.9% | 489,737 | -14.7% | 6.26% | +15.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $26,684,000 | +821.1% | 291,432 | +814.1% | 5.15% | +1191.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $26,655,000 | +733.8% | 669,063 | +726.4% | 5.15% | +1069.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $20,869,000 | +6.2% | 412,666 | 0.0% | 4.03% | +48.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $15,833,000 | -57.0% | 191,037 | -59.3% | 3.06% | -39.7% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $13,457,000 | -29.5% | 126,478 | -26.8% | 2.60% | -1.1% |
| ILF | Buy | ISHARESlatn amer 40 etf | $8,508,000 | +69.8% | 222,376 | +63.1% | 1.64% | +138.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $8,298,000 | -72.5% | 77,824 | -74.9% | 1.60% | -61.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $5,740,000 | -30.4% | 50,564 | -31.4% | 1.11% | -2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,604,000 | -32.9% | 135,628 | -33.0% | 1.08% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,488,000 | -34.9% | 106,180 | -33.5% | 1.06% | -8.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,179,000 | -27.0% | 302,833 | -32.0% | 0.81% | +2.3% |
| C | Sell | CITIGROUP INC | $4,146,000 | -28.7% | 85,473 | -29.4% | 0.80% | +0.1% |
| EFA | Buy | ISHARESmsci eafe etf | $3,414,000 | +139.2% | 53,525 | +115.3% | 0.66% | +234.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $3,231,000 | +309.5% | 67,442 | +274.7% | 0.62% | +472.5% |
| V | Sell | VISA INC | $2,805,000 | -29.2% | 14,678 | -32.3% | 0.54% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,383,000 | -55.3% | 74,409 | -57.3% | 0.46% | -37.3% |
| MA | Sell | MASTERCARD INCcl a | $2,203,000 | -14.4% | 3,275 | -26.9% | 0.42% | +20.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,036,000 | -30.0% | 12,869 | -33.1% | 0.39% | -1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,017,000 | +65.5% | 41,481 | +52.1% | 0.39% | +131.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,010,000 | -35.0% | 26,614 | -35.6% | 0.39% | -8.9% |
| EWJ | Buy | ISHARESmsci japan etf | $1,967,000 | +17.0% | 165,139 | +10.2% | 0.38% | +63.8% |
| USB | Sell | US BANCORP DEL | $1,901,000 | -32.8% | 51,961 | -33.6% | 0.37% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,774,000 | -94.4% | 10,554 | -94.7% | 0.34% | -92.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,759,000 | -41.3% | 30,130 | -43.4% | 0.34% | -17.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,725,000 | +16.6% | 69,907 | +16.9% | 0.33% | +63.2% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $1,650,000 | -81.7% | 103,297 | -81.0% | 0.32% | -74.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,557,000 | +20.5% | 18,066 | +17.1% | 0.30% | +69.1% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,505,000 | -79.9% | 53,415 | -82.0% | 0.29% | -71.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,447,000 | +89.2% | 26,540 | +67.1% | 0.28% | +165.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,343,000 | -33.8% | 9,061 | -29.5% | 0.26% | -7.2% |
| MET | Sell | METLIFE INC | $1,183,000 | -26.6% | 25,194 | -28.5% | 0.23% | +2.7% |
| MS | Sell | MORGAN STANLEY | $1,152,000 | -25.8% | 42,738 | -32.8% | 0.22% | +3.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,128,000 | -30.8% | 16,409 | -36.7% | 0.22% | -2.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,113,000 | -21.0% | 14,277 | -26.0% | 0.22% | +10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,077,000 | -32.4% | 14,871 | -31.9% | 0.21% | -5.0% |
| 6699SC | Buy | ISHARESmsci uk etf | $1,000,000 | +29.2% | 50,953 | +16.3% | 0.19% | +80.4% |
| BLK | Sell | BLACKROCK INC | $991,000 | -27.5% | 3,662 | -31.2% | 0.19% | +1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $984,000 | -28.8% | 32,600 | -33.8% | 0.19% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSOREDadr | $949,000 | -13.7% | 16,811 | -20.9% | 0.18% | +20.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $896,000 | -30.2% | 10,571 | -34.2% | 0.17% | -2.3% |
| ACE | Sell | ACE LTD | $894,000 | -28.7% | 9,557 | -31.7% | 0.17% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $882,000 | +14.7% | 5,683 | -30.2% | 0.17% | +60.4% |
| STT | Sell | STATE STR CORP | $842,000 | -31.6% | 12,811 | -32.1% | 0.16% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $824,000 | -30.9% | 11,119 | -31.8% | 0.16% | -3.0% |
| AFL | Sell | AFLAC INC | $812,000 | -27.7% | 13,101 | -32.2% | 0.16% | +1.3% |
| AMZN | New | AMAZON COM INC | $791,000 | – | 2,531 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $743,000 | – | 10,048 | +100.0% | 0.14% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $721,000 | +10.6% | 6,874 | +8.3% | 0.14% | +54.4% |
| CME | Sell | CME GROUP INC | $712,000 | -31.6% | 9,639 | -29.7% | 0.14% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $696,000 | -28.9% | 13,778 | -32.9% | 0.13% | -0.7% |
| HD | Buy | HOME DEPOT INC | $690,000 | +216.5% | 9,098 | +223.4% | 0.13% | +343.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $674,000 | -25.1% | 15,487 | -31.3% | 0.13% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $666,000 | -31.6% | 13,167 | -35.0% | 0.13% | -3.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $663,000 | -12.5% | 3,283 | -27.4% | 0.13% | +23.1% |
| BBT | Sell | BB&T CORP | $665,000 | -32.0% | 19,716 | -31.7% | 0.13% | -5.2% |
| CB | Sell | CHUBB CORP | $651,000 | -31.0% | 7,288 | -34.7% | 0.13% | -3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $652,000 | -30.9% | 30,856 | -30.5% | 0.13% | -3.1% |
| AON | Sell | AON PLC | $646,000 | -21.3% | 8,680 | -32.0% | 0.12% | +10.6% |
| PSA | Sell | PUBLIC STORAGE | $645,000 | -28.5% | 4,019 | -31.7% | 0.12% | +0.8% |
| AGG | Sell | ISHAREScore totusbd etf | $584,000 | -84.0% | 5,448 | -84.0% | 0.11% | -77.5% |
| BEN | Buy | FRANKLIN RES INC | $583,000 | -25.4% | 11,542 | +101.0% | 0.11% | +4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $573,000 | -79.2% | 2,532 | -80.6% | 0.11% | -70.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $550,000 | -22.2% | 5,002 | -21.7% | 0.11% | +9.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $541,000 | -30.5% | 10,107 | -24.5% | 0.10% | -2.8% |
| PLD | Sell | PROLOGIS INC | $526,000 | -32.2% | 13,992 | -32.0% | 0.10% | -4.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $524,000 | -32.0% | 7,284 | -30.9% | 0.10% | -4.7% |
| HCP | Sell | HCP INC | $523,000 | -38.4% | 12,769 | -31.6% | 0.10% | -13.7% |
| AMP | Sell | AMERIPRISE FINL INC | $516,000 | -25.5% | 5,665 | -33.9% | 0.10% | +5.3% |
| VTR | Sell | VENTAS INC | $506,000 | -39.0% | 8,233 | -31.1% | 0.10% | -14.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $506,000 | -16.2% | 6,465 | -2.1% | 0.10% | +18.1% |
| HCN | Sell | HEALTH CARE REIT INC | $499,000 | -36.7% | 7,995 | -32.0% | 0.10% | -11.9% |
| STI | Sell | SUNTRUST BKS INC | $492,000 | -29.9% | 15,170 | -31.7% | 0.10% | -2.1% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $486,000 | -16.1% | 12,512 | -24.7% | 0.09% | +17.5% |
| EWY | ISHARESmsci sth kor etf | $485,000 | +15.8% | 7,881 | 0.0% | 0.09% | +62.1% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $466,000 | -19.7% | 10,884 | -29.8% | 0.09% | +12.5% |
| WY | Sell | WEYERHAEUSER CO | $468,000 | -26.1% | 16,355 | -26.3% | 0.09% | +3.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $462,000 | -27.5% | 3,639 | -23.0% | 0.09% | +1.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $461,000 | -35.0% | 16,922 | -39.3% | 0.09% | -9.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $456,000 | -30.3% | 4,263 | -31.2% | 0.09% | -2.2% |
| FISV | Sell | FISERV INC | $452,000 | -15.8% | 4,475 | -27.2% | 0.09% | +17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $444,000 | -35.3% | 24,588 | -35.3% | 0.09% | -8.5% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $443,000 | -8.1% | 16,192 | -8.2% | 0.09% | +30.3% |
| VNO | Sell | VORNADO RLTY TR SH BENint | $441,000 | -30.7% | 5,252 | -31.6% | 0.08% | -3.4% |
| IVZ | Sell | INVESCO LTD | $417,000 | -29.2% | 13,083 | -29.4% | 0.08% | 0.0% |
| MTB | Sell | M & T BK CORP | $406,000 | -30.5% | 3,626 | -30.7% | 0.08% | -2.5% |
| L | Sell | LOEWS CORP | $403,000 | -29.5% | 8,625 | -33.0% | 0.08% | -1.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $398,000 | -29.3% | 12,800 | -29.8% | 0.08% | -1.3% |
| COST | New | COSTCO WHSL CORP NEW | $387,000 | – | 3,360 | +100.0% | 0.08% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $381,000 | +1.9% | 16,891 | +3.9% | 0.07% | +42.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $382,000 | -14.0% | 8,230 | -20.6% | 0.07% | +21.3% |
| KEY | Sell | KEYCORP NEW | $384,000 | -30.4% | 33,686 | -32.6% | 0.07% | -2.6% |
| MCO | Sell | MOODYS CORP | $384,000 | -22.3% | 5,458 | -32.7% | 0.07% | +8.8% |
| LOW | New | LOWES COS INC | $376,000 | – | 7,894 | +100.0% | 0.07% | – |
| RF | Sell | REGIONS FINL CORP NEW | $368,000 | -33.8% | 39,693 | -32.0% | 0.07% | -7.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $370,000 | -26.1% | 20,928 | -29.6% | 0.07% | +2.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $370,000 | -30.8% | 2,038 | -32.3% | 0.07% | -4.1% |
| NTRS | Sell | NORTHERN TR CORP | $365,000 | -29.3% | 6,710 | -24.6% | 0.07% | -1.4% |
| TRI | Sell | THOMSON REUTERS CORP | $363,000 | -26.7% | 10,366 | -31.8% | 0.07% | +2.9% |
| XL | Sell | XL GROUP PLC | $358,000 | -3.0% | 11,606 | -4.7% | 0.07% | +35.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $336,000 | +11.6% | 5,756 | -37.6% | 0.06% | +58.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $334,000 | -17.3% | 7,950 | -28.3% | 0.06% | +14.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $318,000 | -26.0% | 16,505 | -23.8% | 0.06% | +3.4% |
| SLM | Sell | SLM CORP | $311,000 | -28.7% | 12,475 | -34.6% | 0.06% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $304,000 | -39.4% | 26,295 | -34.2% | 0.06% | -14.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $293,000 | -97.4% | 2,331 | -97.7% | 0.06% | -96.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $293,000 | -17.0% | 18,979 | -29.3% | 0.06% | +16.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $288,000 | -22.8% | 1,363 | -33.8% | 0.06% | +9.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $292,000 | -39.7% | 5,150 | -43.2% | 0.06% | -16.4% |
| CHA | Sell | CHINA TELECOM CORP LTD | $291,000 | -25.2% | 5,891 | -28.1% | 0.06% | +3.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $292,000 | -97.4% | 3,185 | -97.6% | 0.06% | -96.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $289,000 | -6.8% | 6,061 | -15.9% | 0.06% | +30.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $291,000 | +3.6% | 35,206 | -1.4% | 0.06% | +43.6% |
| WU | Sell | WESTERN UN CO | $292,000 | -27.7% | 15,652 | -33.7% | 0.06% | 0.0% |
| NYX | Sell | NYSE EURONEXT | $286,000 | -34.1% | 6,822 | -35.0% | 0.06% | -8.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $281,000 | -11.6% | 8,688 | -16.0% | 0.05% | +22.7% |
| CIT | Sell | CIT GROUP INC | $272,000 | -29.2% | 5,586 | -32.2% | 0.05% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $275,000 | -3.2% | 3,306 | -46.3% | 0.05% | +35.9% |
| TJX | New | TJX COS INC NEW | $272,000 | – | 4,821 | +100.0% | 0.05% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $267,000 | -22.4% | 1,462 | -30.4% | 0.05% | +10.6% |
| MAC | Sell | MACERICH CO | $271,000 | -18.9% | 4,803 | -12.2% | 0.05% | +13.0% |
| Y | Sell | ALLEGHANY CORP DEL | $265,000 | -19.7% | 646 | -25.1% | 0.05% | +13.3% |
| TGT | New | TARGET CORP | $256,000 | – | 3,997 | +100.0% | 0.05% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $251,000 | +20.1% | 3,741 | +23.5% | 0.05% | +65.5% |
| NTES | Sell | NETEASE INC SPONSOREDadr | $250,000 | -23.3% | 3,438 | -33.5% | 0.05% | +6.7% |
| HCC | New | HCC INS HLDGS INC | $241,000 | – | 5,509 | +100.0% | 0.05% | – |
| KIM | Sell | KIMCO RLTY CORP | $232,000 | -35.6% | 11,481 | -31.7% | 0.04% | -10.0% |
| UDR | Sell | UDR INC | $234,000 | -9.7% | 9,894 | -2.5% | 0.04% | +25.0% |
| UNM | Sell | UNUM GROUP | $228,000 | -30.3% | 7,493 | -32.7% | 0.04% | -2.2% |
| SLG | Sell | SL GREEN RLTY CORP | $226,000 | -30.2% | 2,544 | -30.7% | 0.04% | -2.2% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $228,000 | – | 2,295 | +100.0% | 0.04% | – |
| LUK | Sell | LEUCADIA NATL CORP | $226,000 | -33.1% | 8,311 | -35.5% | 0.04% | -6.4% |
| AAPL | New | APPLE INC | $223,000 | – | 467 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $216,000 | -36.1% | 5,440 | -32.5% | 0.04% | -10.6% |
| CINF | Sell | CINCINNATI FINL CORP | $216,000 | -39.7% | 4,590 | -41.2% | 0.04% | -14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $214,000 | -31.4% | 4,573 | -31.5% | 0.04% | -4.7% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $211,000 | -3.7% | 7,684 | -32.6% | 0.04% | +36.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $208,000 | – | 1,886 | +100.0% | 0.04% | – |
| CMA | Sell | COMERICA INC | $206,000 | -33.1% | 5,241 | -32.1% | 0.04% | -4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $201,000 | -23.3% | 1,384 | -32.4% | 0.04% | +8.3% |
| EFX | Sell | EQUIFAX INC | $203,000 | -46.2% | 3,384 | -47.1% | 0.04% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $185,000 | -26.6% | 12,238 | -32.0% | 0.04% | +2.9% |
| GNW | Sell | GENWORTH FINL INC | $177,000 | -23.7% | 13,860 | -31.7% | 0.03% | +6.2% |
| SNV | Buy | SYNOVUS FINL CORP | $165,000 | +75.5% | 50,099 | +55.3% | 0.03% | +146.2% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $139,000 | -6.7% | 14,544 | -30.7% | 0.03% | +28.6% |
| HCBK | Sell | HUDSON CITY BANCORP | $134,000 | -33.0% | 14,823 | -32.0% | 0.03% | -7.1% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $125,000 | -29.8% | 35,964 | -26.2% | 0.02% | -4.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H | $120,000 | -17.2% | 13,049 | -29.2% | 0.02% | +15.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $113,000 | – | 10,732 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $98,000 | – | 10,144 | +100.0% | 0.02% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $99,000 | -23.3% | 10,908 | -32.1% | 0.02% | +5.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $94,000 | – | 10,272 | +100.0% | 0.02% | – |
| CIM | Sell | CHIMERA INVT CORP | $87,000 | -60.5% | 28,519 | -61.2% | 0.02% | -43.3% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $89,000 | +8.5% | 12,753 | -49.8% | 0.02% | +54.5% |
| MFA | Sell | MFA FINL INC | $75,000 | -65.8% | 10,029 | -61.3% | 0.01% | -53.3% |
| SIRI | Buy | SIRIUS XM RADIO INC | $74,000 | +57.4% | 19,211 | +38.2% | 0.01% | +133.3% |
| SOL | New | RENESOLA LTD SPONSads | $60,000 | – | 12,106 | +100.0% | 0.01% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $43,000 | -34.8% | 10,917 | -35.0% | 0.01% | -11.1% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $33,000 | -89.0% | 16,813 | -90.6% | 0.01% | -85.4% |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN SPN | $0 | – | -11,564 | -100.0% | -0.01% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTD SPONSOREDadr | $0 | – | -14,359 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -11,174 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITED SPONadr | $0 | – | -15,399 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,367 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,649 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,624 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -12,342 | -100.0% | -0.02% | – |
| BLC | Exit | BELO CORP | $0 | – | -10,382 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,629 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -14,454 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BENint | $0 | – | -27,660 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -16,099 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,803 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -11,657 | -100.0% | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TR SH BENint | $0 | – | -27,053 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -12,594 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI COM | $0 | – | -10,157 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -10,299 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -10,526 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -12,952 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,998 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -11,334 | -100.0% | -0.03% | – |
| MCR | Exit | MFS CHARTER INCOME TR SH BENint | $0 | – | -21,028 | -100.0% | -0.03% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BENint | $0 | – | -32,337 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,159 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,827 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,662 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,884 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,014 | -100.0% | -0.03% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -8,110 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,347 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,860 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -9,135 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,608 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,031 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,516 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TR SH BENint | $0 | – | -3,461 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,558 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I SPONadr | $0 | – | -11,259 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,173 | -100.0% | -0.04% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD SPONadr | $0 | – | -6,788 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,856 | -100.0% | -0.04% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H | $0 | – | -6,708 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BENint | $0 | – | -2,607 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,026 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,546 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -12,946 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -545 | -100.0% | -0.04% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -6,616 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,929 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -15,837 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,434 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,263 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,543 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -5,162 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -3,100 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASA SPONSOREDadr | $0 | – | -15,850 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -21,087 | -100.0% | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -12,006 | -100.0% | -0.05% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -81,732 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -20,024 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,554 | -100.0% | -0.05% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -93,532 | -100.0% | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -30,499 | -100.0% | -0.05% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -17,537 | -100.0% | -0.05% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -14,569 | -100.0% | -0.05% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -45,907 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,612 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,239 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,435 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,682 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,570 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -9,712 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,879 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -9,862 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,125 | -100.0% | -0.05% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -76,714 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,094 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -15,588 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,818 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,149 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,662 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,167 | -100.0% | -0.05% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -29,175 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,416 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -33,124 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,574 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,854 | -100.0% | -0.06% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -24,345 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,030 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDadr | $0 | – | -34,499 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -19,408 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,530 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,840 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -51,488 | -100.0% | -0.11% | – |
| ACWV | Exit | ISHARES INCctr wld minvl | $0 | – | -16,063 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES TReafe min volat | $0 | – | -16,814 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,700 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -77,060 | -100.0% | -0.21% | – |
| IEI | Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -15,305 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -29,100 | -100.0% | -0.29% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -29,400 | -100.0% | -0.30% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -30,500 | -100.0% | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -32,100 | -100.0% | -0.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -38,600 | -100.0% | -0.30% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -25,900 | -100.0% | -0.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -29,528 | -100.0% | -0.30% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -21,306 | -100.0% | -0.30% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -73,372 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -68,992 | -100.0% | -0.32% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -29,854 | -100.0% | -0.35% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -62,000 | -100.0% | -0.39% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -33,900 | -100.0% | -0.49% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -103,000 | -100.0% | -0.60% | – |
| SOXX | Exit | ISHARES TRphlx sox semicnd | $0 | – | -69,200 | -100.0% | -0.61% | – |
| IHI | Exit | ISHARES TRdj med devices | $0 | – | -56,198 | -100.0% | -0.61% | – |
| SHV | Exit | ISHARES TRbarclys sh trea | $0 | – | -41,400 | -100.0% | -0.63% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -159,224 | -100.0% | -0.63% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -63,275 | -100.0% | -0.70% | – |
| BOND | Exit | PIMCO ETF TR TOTL RETNetf | $0 | – | -50,000 | -100.0% | -0.73% | – |
| IHE | Exit | ISHARES TRdj pharma indx | $0 | – | -57,900 | -100.0% | -0.80% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -76,903 | -100.0% | -0.81% | – |
| IYG | Exit | ISHARES TRdj us finl svc | $0 | – | -93,044 | -100.0% | -0.92% | – |
| IJT | Exit | ISHARES TRs&p smlcp grow | $0 | – | -112,700 | -100.0% | -1.50% | – |
| IJS | Exit | ISHARES TRs&p smlcp valu | $0 | – | -117,000 | -100.0% | -1.51% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -121,100 | -100.0% | -1.51% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAPetf | $0 | – | -250,200 | -100.0% | -1.52% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -107,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.