$1.48 Billion is the total value of Rafferty Asset Management, LLC's 501 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -28,349 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -65,635 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,113 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,521 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,044 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -24,444 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -33,799 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,128 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -22,033 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -25,080 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,277 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -37,760 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,129 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -14,561 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -26,267 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -10,091 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,406 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,786 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,700 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -19,249 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,686 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,168 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,634 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,925 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,313 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,840 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,809 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -38,042 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,420 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,670 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,331 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,479 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,776 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,820 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,208 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,160 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -11,898 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -9,124 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,419 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -32,186 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15,986 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,073 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,598 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,875 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -74,146 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,281 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -40,166 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -20,173 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,851 | -100.0% | -0.06% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -154,735 | -100.0% | -0.06% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -96,659 | -100.0% | -0.07% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -110,787 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,536 | -100.0% | -0.07% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -114,530 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,409 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -147,324 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -23,345 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -32,760 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -33,850 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -85,196 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -40,951 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -146,125 | -100.0% | -0.09% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -72,551 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -36,879 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,662 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -23,706 | -100.0% | -0.11% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -65,607 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -49,690 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -35,828 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,822 | -100.0% | -0.13% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -58,597 | -100.0% | -0.13% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -115,452 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -82,980 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,829 | -100.0% | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -31,400 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,704 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -16,819 | -100.0% | -0.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -38,469 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12,855 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -47,982 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -49,518 | -100.0% | -0.17% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -45,833 | -100.0% | -0.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -48,755 | -100.0% | -0.19% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -36,115 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,996 | -100.0% | -0.19% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -70,637 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,139 | -100.0% | -0.20% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -245,837 | -100.0% | -0.22% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -214,480 | -100.0% | -0.29% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,628,815 | -100.0% | -2.47% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,739,657 | -100.0% | -10.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.