$2.74 Billion is the total value of Rafferty Asset Management, LLC's 480 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,361 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,250 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,513 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -20,078 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,819 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -9,510 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,077 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,905 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,624 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,314 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,173 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,928 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,074 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,482 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,645 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,138 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -9,860 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,719 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,965 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -12,572 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -44,248 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -58,874 | -100.0% | -0.04% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -4,909 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -16,053 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -7,514 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -167,487 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,810 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -10,621 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,630 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -28,220 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,753 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,745 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -58,928 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -28,839 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,055 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -20,995 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -35,169 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,894 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7,812 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,880 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,889 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,663 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,432 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,146 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,910 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -63,537 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,758 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,386 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,602 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,906 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,643 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -14,304 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -70,912 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,913 | -100.0% | -0.04% | – |
| DW | Exit | DREW INDS INC | $0 | – | -7,607 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,982 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -73,464 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,365 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -47,584 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -29,179 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -40,403 | -100.0% | -0.11% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -51,135 | -100.0% | -0.11% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -132,756 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,632 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,579 | -100.0% | -0.13% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -24,653 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32,686 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -58,830 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,346 | -100.0% | -0.15% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -31,001 | -100.0% | -0.15% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -165,341 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -195,366 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,595 | -100.0% | -0.16% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -68,323 | -100.0% | -0.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -22,666 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,090 | -100.0% | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -51,763 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -66,097 | -100.0% | -0.18% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -43,957 | -100.0% | -0.18% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -58,253 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -26,846 | -100.0% | -0.20% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -58,792 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,172 | -100.0% | -0.23% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -129,248 | -100.0% | -0.23% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -131,818 | -100.0% | -0.23% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -361,114 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -51,602 | -100.0% | -0.24% | – |
| HPQ | Exit | HP INC | $0 | – | -313,814 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -119,125 | -100.0% | -0.28% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -87,903 | -100.0% | -0.29% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -96,030 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.