$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.