$2.18 Billion is the total value of Rafferty Asset Management, LLC's 443 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $628,212,000 | -29.3% | 30,029,278 | -10.7% | 28.78% | -11.4% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $95,572,000 | -55.1% | 1,268,883 | -57.9% | 4.38% | -43.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $56,656,000 | -37.8% | 253,462 | -39.8% | 2.60% | -22.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,912,000 | -44.4% | 390,368 | -41.8% | 1.23% | -30.2% |
JPM | Sell | JPMORGAN CHASE & CO | $16,607,000 | +6.3% | 192,454 | -18.0% | 0.76% | +33.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $15,548,000 | -11.7% | 95,401 | -21.7% | 0.71% | +10.7% |
WFC | Sell | WELLS FARGO & CO NEW | $12,704,000 | -2.5% | 230,521 | -21.7% | 0.58% | +22.3% |
BAC | Sell | BANK AMER CORP | $11,459,000 | -21.7% | 518,499 | -44.6% | 0.52% | -1.9% |
C | Sell | CITIGROUP INC | $8,803,000 | -1.5% | 148,127 | -21.7% | 0.40% | +23.6% |
V | Sell | VISA INC | $7,950,000 | -26.3% | 101,897 | -21.9% | 0.36% | -7.6% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,929,000 | -67.3% | 373,675 | -71.1% | 0.36% | -59.0% |
EWZ | Sell | ISHARESmsci brz cap etf | $7,389,000 | -30.8% | 221,623 | -30.0% | 0.34% | -13.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $6,003,000 | -55.2% | 50,343 | -48.3% | 0.28% | -43.8% |
KEY | Sell | KEYCORP NEW | $5,110,000 | +5.5% | 279,684 | -29.7% | 0.23% | +32.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,019,000 | -28.0% | 48,608 | -29.0% | 0.23% | -9.8% |
KSS | Sell | KOHLS CORP | $4,909,000 | +7.4% | 99,407 | -4.8% | 0.22% | +34.7% |
USB | Sell | US BANCORP DEL | $4,206,000 | -6.2% | 81,884 | -21.7% | 0.19% | +17.7% |
BBY | Sell | BEST BUY INC | $4,195,000 | -1.1% | 98,301 | -11.5% | 0.19% | +23.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,811,000 | -20.5% | 58,358 | -27.7% | 0.18% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $3,722,000 | -13.7% | 94,299 | -10.4% | 0.17% | +7.6% |
NTAP | Sell | NETAPP INC | $3,371,000 | -21.2% | 95,566 | -20.0% | 0.15% | -1.3% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,984,000 | -1.8% | 78,466 | -4.0% | 0.14% | +23.4% |
AXP | Sell | AMERICAN EXPRESS CO | $2,988,000 | -9.4% | 40,330 | -21.7% | 0.14% | +14.2% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,989,000 | -0.6% | 69,496 | -7.7% | 0.14% | +24.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,945,000 | +1.7% | 25,176 | -21.7% | 0.14% | +27.4% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,915,000 | +5.4% | 115,885 | -3.9% | 0.13% | +32.7% |
APLP | Sell | ARCHROCK PARTNERS L P | $2,860,000 | +0.8% | 178,285 | -7.5% | 0.13% | +26.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,757,000 | -32.8% | 15,519 | -21.7% | 0.13% | -16.0% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,749,000 | -16.1% | 174,773 | -18.6% | 0.13% | +5.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,736,000 | -11.2% | 84,738 | -13.6% | 0.12% | +10.6% |
MPLX | Sell | MPLX LP | $2,618,000 | -8.2% | 75,622 | -10.2% | 0.12% | +15.4% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,582,000 | +3.2% | 53,877 | -1.7% | 0.12% | +29.7% |
TNH | Sell | TERRA NITROGEN CO L P | $2,547,000 | -10.8% | 24,799 | -2.5% | 0.12% | +12.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,501,000 | -7.0% | 52,780 | -21.7% | 0.12% | +17.3% |
WBS | Sell | WEBSTER FINL CORP CONN | $2,494,000 | -25.8% | 45,942 | -48.1% | 0.11% | -7.3% |
BLK | Sell | BLACKROCK INC | $2,397,000 | -17.8% | 6,298 | -21.7% | 0.11% | +3.8% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,402,000 | -10.1% | 79,921 | -0.4% | 0.11% | +12.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,318,000 | -2.1% | 58,730 | -21.7% | 0.11% | +23.3% |
ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,310,000 | -26.7% | 102,906 | -27.5% | 0.11% | -7.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,245,000 | -27.0% | 21,244 | -21.7% | 0.10% | -8.0% |
AMAT | Sell | APPLIED MATLS INC | $2,151,000 | -28.7% | 66,650 | -33.4% | 0.10% | -10.0% |
COF | Sell | CAPITAL ONE FINL CORP | $2,114,000 | -10.5% | 24,230 | -26.3% | 0.10% | +12.8% |
NVDA | Sell | NVIDIA CORP | $1,996,000 | +0.1% | 18,703 | -35.7% | 0.09% | +24.7% |
CME | Sell | CME GROUP INC | $1,964,000 | -13.6% | 17,023 | -21.7% | 0.09% | +8.4% |
BBT | Sell | BB&T CORP | $1,927,000 | -2.4% | 40,982 | -21.7% | 0.09% | +22.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,760,000 | -42.2% | 26,391 | -54.0% | 0.08% | -27.0% |
HOLX | Sell | HOLOGIC INC | $1,772,000 | -0.1% | 44,159 | -3.3% | 0.08% | +24.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,776,000 | -21.3% | 26,274 | -21.7% | 0.08% | -1.2% |
PSA | Sell | PUBLIC STORAGE | $1,662,000 | -21.5% | 7,435 | -21.7% | 0.08% | -1.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,569,000 | -23.0% | 18,083 | -16.4% | 0.07% | -2.7% |
SYF | Sell | SYNCHRONY FINL | $1,527,000 | +1.4% | 42,114 | -21.7% | 0.07% | +27.3% |
DFS | Sell | DISCOVER FINL SVCS | $1,491,000 | -0.1% | 20,677 | -21.7% | 0.07% | +23.6% |
AON | Sell | AON PLC | $1,478,000 | -22.3% | 13,250 | -21.7% | 0.07% | -1.4% |
AMZN | Sell | AMAZON COM INC | $1,454,000 | -46.0% | 1,939 | -39.8% | 0.07% | -31.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,422,000 | -28.9% | 39,376 | -12.7% | 0.06% | -11.0% |
SPGI | Sell | S&P GLOBAL INC | $1,428,000 | -33.5% | 13,281 | -21.7% | 0.06% | -16.7% |
AFL | Sell | AFLAC INC | $1,410,000 | -24.1% | 20,258 | -21.7% | 0.06% | -4.4% |
PLD | Sell | PROLOGIS INC | $1,388,000 | -22.8% | 26,290 | -21.7% | 0.06% | -3.0% |
ALL | Sell | ALLSTATE CORP | $1,397,000 | -37.0% | 18,846 | -41.3% | 0.06% | -21.0% |
STI | Sell | SUNTRUST BKS INC | $1,386,000 | -3.0% | 25,262 | -22.6% | 0.06% | +21.2% |
EQIX | Sell | EQUINIX INC | $1,246,000 | -22.3% | 3,486 | -21.7% | 0.06% | -3.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,236,000 | -23.1% | 16,346 | -21.7% | 0.06% | -3.4% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,241,000 | -98.4% | 35,767 | -98.2% | 0.06% | -97.9% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,223,000 | -22.0% | 6,904 | -21.7% | 0.06% | -1.8% |
MTB | Sell | M & T BK CORP | $1,177,000 | +4.0% | 7,527 | -22.8% | 0.05% | +31.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,155,000 | -21.7% | 17,947 | -21.7% | 0.05% | -1.9% |
WY | Sell | WEYERHAEUSER CO | $1,124,000 | -26.2% | 37,340 | -21.7% | 0.05% | -8.9% |
VTR | Sell | VENTAS INC | $1,064,000 | -68.3% | 17,014 | -64.2% | 0.05% | -59.8% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,040,000 | -11.7% | 29,284 | -21.7% | 0.05% | +11.6% |
MYL | Sell | MYLAN N V | $1,016,000 | -7.9% | 26,623 | -8.0% | 0.05% | +17.5% |
KHC | Sell | KRAFT HEINZ CO | $1,017,000 | -25.8% | 11,645 | -24.0% | 0.05% | -6.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,015,000 | -63.1% | 21,169 | -62.5% | 0.05% | -54.0% |
NFLX | Sell | NETFLIX INC | $1,004,000 | +24.7% | 8,106 | -0.7% | 0.05% | +58.6% |
ILMN | Sell | ILLUMINA INC | $984,000 | -32.0% | 7,685 | -3.6% | 0.04% | -15.1% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $979,000 | -29.0% | 3,841 | -33.7% | 0.04% | -10.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $962,000 | -86.1% | 16,658 | -85.7% | 0.04% | -82.5% |
BXP | Sell | BOSTON PROPERTIES INC | $969,000 | -27.8% | 7,705 | -21.7% | 0.04% | -10.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $939,000 | -12.8% | 19,708 | -21.7% | 0.04% | +10.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $920,000 | -11.4% | 12,221 | -21.7% | 0.04% | +10.5% |
RF | Sell | REGIONS FINL CORP NEW | $917,000 | +13.9% | 63,841 | -21.7% | 0.04% | +44.8% |
AMP | Sell | AMERIPRISE FINL INC | $877,000 | -12.8% | 7,901 | -21.6% | 0.04% | +8.1% |
MCO | Sell | MOODYS CORP | $804,000 | -31.8% | 8,525 | -21.7% | 0.04% | -14.0% |
DLR | Sell | DIGITAL RLTY TR INC | $787,000 | -14.2% | 8,005 | -15.2% | 0.04% | +9.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $779,000 | -12.1% | 13,467 | -21.7% | 0.04% | +12.5% |
OZRK | Sell | BANK OF THE OZARKS INC | $778,000 | +20.6% | 14,792 | -12.0% | 0.04% | +50.0% |
WTFC | Sell | WINTRUST FINL CORP | $782,000 | +17.9% | 10,777 | -9.6% | 0.04% | +50.0% |
ESS | Sell | ESSEX PPTY TR INC | $763,000 | -18.0% | 3,281 | -21.5% | 0.04% | +2.9% |
O | Sell | REALTY INCOME CORP | $746,000 | -32.8% | 12,975 | -21.7% | 0.03% | -17.1% |
LDOS | Sell | LEIDOS HLDGS INC | $723,000 | -83.2% | 14,136 | -85.8% | 0.03% | -79.1% |
BEN | Sell | FRANKLIN RES INC | $719,000 | -12.8% | 18,162 | -21.7% | 0.03% | +10.0% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $724,000 | -29.1% | 28,990 | -21.7% | 0.03% | -10.8% |
HST | Sell | HOST HOTELS & RESORTS INC | $698,000 | -5.3% | 37,045 | -21.7% | 0.03% | +18.5% |
HCP | Sell | HCP INC | $700,000 | -38.7% | 23,542 | -21.7% | 0.03% | -23.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $676,000 | -8.4% | 7,335 | -23.4% | 0.03% | +14.8% |
FL | Sell | FOOT LOCKER INC | $683,000 | +2.2% | 9,641 | -2.2% | 0.03% | +29.2% |
L | Sell | LOEWS CORP | $660,000 | -10.9% | 14,097 | -21.7% | 0.03% | +11.1% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $664,000 | -16.5% | 2,905 | -21.6% | 0.03% | +3.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $652,000 | -36.4% | 4,609 | -21.9% | 0.03% | -18.9% |
TRI | Sell | THOMSON REUTERS CORP | $661,000 | -17.3% | 15,106 | -21.7% | 0.03% | +3.4% |
IVZ | Sell | INVESCO LTD | $628,000 | -83.0% | 20,701 | -82.5% | 0.03% | -78.5% |
MKL | Sell | MARKEL CORP | $620,000 | -23.6% | 686 | -21.4% | 0.03% | -6.7% |
APC | Sell | ANADARKO PETE CORP | $618,000 | -42.7% | 8,863 | -47.9% | 0.03% | -28.2% |
CMA | Sell | COMERICA INC | $598,000 | +12.8% | 8,781 | -21.6% | 0.03% | +42.1% |
CINF | Sell | CINCINNATI FINL CORP | $571,000 | -84.5% | 7,542 | -84.6% | 0.03% | -80.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $571,000 | -40.6% | 12,513 | -42.5% | 0.03% | -25.7% |
WU | Sell | WESTERN UN CO | $538,000 | -18.4% | 24,762 | -21.7% | 0.02% | +4.2% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $545,000 | -3.2% | 12,508 | -21.7% | 0.02% | +19.0% |
CXO | Sell | CONCHO RES INC | $539,000 | -43.4% | 4,063 | -41.4% | 0.02% | -28.6% |
NBL | Sell | NOBLE ENERGY INC | $537,000 | -37.4% | 14,121 | -41.2% | 0.02% | -19.4% |
GPN | Sell | GLOBAL PMTS INC | $536,000 | -29.2% | 7,717 | -21.7% | 0.02% | -10.7% |
SLG | Sell | SL GREEN RLTY CORP | $528,000 | -22.0% | 4,907 | -21.6% | 0.02% | -4.0% |
UNM | Sell | UNUM GROUP | $526,000 | -2.6% | 11,972 | -21.7% | 0.02% | +20.0% |
NLY | Sell | ANNALY CAP MGMT INC | $510,000 | -25.8% | 51,203 | -21.7% | 0.02% | -8.0% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $501,000 | -88.4% | 18,164 | -88.2% | 0.02% | -85.4% |
XL | Sell | XL GROUP LTD | $493,000 | -82.0% | 13,238 | -83.8% | 0.02% | -77.0% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $505,000 | -27.7% | 3,552 | -21.7% | 0.02% | -8.0% |
KIM | Sell | KIMCO RLTY CORP | $511,000 | -62.1% | 20,309 | -56.4% | 0.02% | -53.1% |
ACGL | Sell | ARCH CAP GROUP LTDord | $498,000 | -14.6% | 5,768 | -21.6% | 0.02% | +9.5% |
MAC | Sell | MACERICH CO | $511,000 | -31.5% | 7,218 | -21.7% | 0.02% | -14.8% |
XEC | Sell | CIMAREX ENERGY CO | $510,000 | -16.1% | 3,754 | -17.1% | 0.02% | +4.5% |
CBRE | Sell | CBRE GROUP INCcl a | $475,000 | -11.9% | 15,090 | -21.7% | 0.02% | +10.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $487,000 | -6.7% | 14,042 | -21.7% | 0.02% | +15.8% |
UDR | Sell | UDR INC | $487,000 | -20.6% | 13,338 | -21.7% | 0.02% | 0.0% |
DOW | Sell | DOW CHEM CO | $488,000 | -83.7% | 8,528 | -85.2% | 0.02% | -79.8% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $449,000 | -27.8% | 13,211 | -21.7% | 0.02% | -8.7% |
DRE | Sell | DUKE REALTY CORP | $462,000 | -24.0% | 17,409 | -21.7% | 0.02% | -4.5% |
RE | Sell | EVEREST RE GROUP LTD | $456,000 | -11.1% | 2,107 | -21.9% | 0.02% | +10.5% |
ABBV | Sell | ABBVIE INC | $452,000 | -87.5% | 7,213 | -87.4% | 0.02% | -84.1% |
VNTV | Sell | VANTIV INCcl a | $465,000 | -17.0% | 7,793 | -21.8% | 0.02% | +5.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $459,000 | -19.9% | 8,827 | -21.6% | 0.02% | 0.0% |
Y | Sell | ALLEGHANY CORP DEL | $455,000 | -11.7% | 749 | -23.6% | 0.02% | +10.5% |
COG | Sell | CABOT OIL & GAS CORP | $451,000 | -35.8% | 19,315 | -29.0% | 0.02% | -19.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $456,000 | -18.4% | 2,976 | -11.3% | 0.02% | +5.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $428,000 | -13.7% | 32,411 | -29.0% | 0.02% | +11.1% |
TDG | Sell | TRANSDIGM GROUP INC | $436,000 | -22.6% | 1,752 | -10.0% | 0.02% | -4.8% |
EQT | Sell | EQT CORP | $445,000 | -43.5% | 6,807 | -37.3% | 0.02% | -31.0% |
ECA | Sell | ENCANA CORP | $442,000 | -8.5% | 37,661 | -18.4% | 0.02% | +11.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $431,000 | -20.0% | 3,874 | -21.8% | 0.02% | 0.0% |
TMK | Sell | TORCHMARK CORP | $441,000 | -9.6% | 5,977 | -21.8% | 0.02% | +11.1% |
ZION | Sell | ZIONS BANCORPORATION | $436,000 | +3.8% | 10,122 | -25.2% | 0.02% | +33.3% |
BAX | Sell | BAXTER INTL INC | $436,000 | -19.9% | 9,843 | -14.0% | 0.02% | 0.0% |
SIVB | Sell | SVB FINL GROUP | $447,000 | +16.1% | 2,605 | -25.2% | 0.02% | +42.9% |
CIT | Sell | CIT GROUP INC | $427,000 | -8.2% | 10,013 | -21.9% | 0.02% | +17.6% |
ALLY | Sell | ALLY FINL INC | $425,000 | -23.4% | 22,333 | -21.7% | 0.02% | -5.0% |
TSS | Sell | TOTAL SYS SVCS INC | $410,000 | -18.7% | 8,355 | -21.8% | 0.02% | +5.6% |
RGA | Sell | REINSURANCE GROUP AMER INC | $404,000 | -89.1% | 3,211 | -90.6% | 0.02% | -85.9% |
VER | Sell | VEREIT INC | $412,000 | -36.1% | 48,711 | -21.7% | 0.02% | -20.8% |
IRM | Sell | IRON MTN INC NEW | $425,000 | -32.3% | 13,096 | -21.7% | 0.02% | -17.4% |
RRC | Sell | RANGE RES CORP | $388,000 | -32.9% | 11,305 | -24.2% | 0.02% | -14.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $393,000 | -21.2% | 2,708 | -21.5% | 0.02% | 0.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $399,000 | -4.1% | 2,655 | -24.4% | 0.02% | +20.0% |
STO | Sell | STATOIL ASAsponsored adr | $388,000 | -27.2% | 21,273 | -33.0% | 0.02% | -5.3% |
VOYA | Sell | VOYA FINL INC | $403,000 | +6.3% | 10,285 | -21.8% | 0.02% | +28.6% |
LUK | Sell | LEUCADIA NATL CORP | $384,000 | -4.5% | 16,536 | -21.7% | 0.02% | +20.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $393,000 | -23.2% | 5,923 | -21.6% | 0.02% | -5.3% |
MSCI | Sell | MSCI INC | $361,000 | -26.5% | 4,578 | -21.8% | 0.02% | -5.6% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $361,000 | -21.5% | 4,296 | -21.7% | 0.02% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $380,000 | -12.4% | 23,871 | -21.7% | 0.02% | +6.2% |
EWBC | Sell | EAST WEST BANCORP INC | $367,000 | +3.4% | 7,214 | -25.3% | 0.02% | +30.8% |
NDAQ | Sell | NASDAQ INC | $378,000 | -22.1% | 5,636 | -21.6% | 0.02% | -5.6% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $356,000 | -42.2% | 50,771 | -48.3% | 0.02% | -27.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $352,000 | -18.7% | 3,960 | -21.7% | 0.02% | 0.0% |
REG | Sell | REGENCY CTRS CORP | $357,000 | -68.0% | 5,183 | -64.0% | 0.02% | -61.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $356,000 | -22.4% | 7,836 | -21.7% | 0.02% | -5.9% |
NFX | Sell | NEWFIELD EXPL CO | $352,000 | -46.2% | 8,683 | -42.3% | 0.02% | -33.3% |
FDS | Sell | FACTSET RESH SYS INC | $328,000 | -21.0% | 2,010 | -21.5% | 0.02% | 0.0% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $318,000 | -31.8% | 7,186 | -21.6% | 0.02% | -11.8% |
WRB | Sell | BERKLEY W R CORP | $321,000 | -9.6% | 4,819 | -21.5% | 0.02% | +15.4% |
WPX | Sell | WPX ENERGY INC | $317,000 | -22.1% | 21,735 | -29.6% | 0.02% | 0.0% |
PACW | Sell | PACWEST BANCORP DEL | $325,000 | -5.5% | 5,964 | -25.7% | 0.02% | +15.4% |
KRC | Sell | KILROY RLTY CORP | $333,000 | -17.4% | 4,552 | -21.6% | 0.02% | 0.0% |
SEIC | Sell | SEI INVESTMENTS CO | $317,000 | -15.5% | 6,422 | -21.8% | 0.02% | +7.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $303,000 | -7.9% | 3,436 | -21.6% | 0.01% | +16.7% |
WPC | Sell | W P CAREY INC | $308,000 | -28.0% | 5,209 | -21.5% | 0.01% | -12.5% |
AR | Sell | ANTERO RES CORP | $306,000 | -29.2% | 12,926 | -19.3% | 0.01% | -12.5% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $300,000 | -6.2% | 4,598 | -21.9% | 0.01% | +16.7% |
ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $297,000 | +10.4% | 3,212 | -21.8% | 0.01% | +40.0% |
CBOE | Sell | CBOE HLDGS INC | $301,000 | -10.9% | 4,072 | -21.9% | 0.01% | +16.7% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $301,000 | -4.1% | 15,546 | -21.7% | 0.01% | +27.3% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $316,000 | -59.3% | 29,238 | -47.9% | 0.01% | -50.0% |
KMI | Sell | KINDER MORGAN INC DEL | $280,000 | -34.0% | 13,528 | -26.3% | 0.01% | -13.3% |
CLR | Sell | CONTINENTAL RESOURCES INC | $283,000 | -46.9% | 5,500 | -46.4% | 0.01% | -31.6% |
STWD | Sell | STARWOOD PPTY TR INC | $276,000 | -17.6% | 12,576 | -15.5% | 0.01% | +8.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $288,000 | -28.4% | 9,412 | -21.8% | 0.01% | -13.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $277,000 | -26.5% | 3,842 | -21.4% | 0.01% | -7.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $289,000 | -31.0% | 9,256 | -21.7% | 0.01% | -13.3% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $289,000 | -11.9% | 2,124 | -22.2% | 0.01% | +8.3% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $290,000 | -23.5% | 7,349 | -21.7% | 0.01% | -7.1% |
AIZ | Sell | ASSURANT INC | $265,000 | -28.0% | 2,859 | -28.2% | 0.01% | -7.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $271,000 | -30.9% | 1,844 | -22.0% | 0.01% | -14.3% |
HPT | Sell | HOSPITALITY PPTYS TR | $256,000 | -16.3% | 8,074 | -21.7% | 0.01% | +9.1% |
QEP | Sell | QEP RES INC | $254,000 | -33.7% | 13,784 | -29.7% | 0.01% | -14.3% |
DEI | Sell | DOUGLAS EMMETT INC | $257,000 | -21.9% | 7,030 | -21.7% | 0.01% | 0.0% |
SE | Sell | SPECTRA ENERGY CORP | $258,000 | -29.3% | 6,281 | -26.4% | 0.01% | -7.7% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $262,000 | -36.1% | 24,112 | -21.7% | 0.01% | -20.0% |
SUI | Sell | SUN CMNTYS INC | $258,000 | -17.8% | 3,365 | -15.9% | 0.01% | +9.1% |
SNV | Sell | SYNOVUS FINL CORP | $257,000 | -7.2% | 6,257 | -26.5% | 0.01% | +20.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $254,000 | -9.0% | 4,388 | -22.6% | 0.01% | +20.0% |
BRO | Sell | BROWN & BROWN INC | $262,000 | -7.1% | 5,851 | -21.8% | 0.01% | +20.0% |
AGO | Sell | ASSURED GUARANTY LTD | $253,000 | +6.8% | 6,690 | -21.8% | 0.01% | +33.3% |
LAZ | Sell | LAZARD LTD | $263,000 | -11.7% | 6,405 | -21.7% | 0.01% | +9.1% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $253,000 | -34.5% | 8,258 | -26.8% | 0.01% | -14.3% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $253,000 | -34.1% | 8,504 | -26.8% | 0.01% | -14.3% |
AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $236,000 | +4.4% | 4,398 | -21.5% | 0.01% | +37.5% |
FCEA | Sell | FOREST CITY RLTY TR INC | $239,000 | -29.7% | 11,487 | -21.8% | 0.01% | -8.3% |
HIW | Sell | HIGHWOODS PPTYS INC | $246,000 | -23.1% | 4,817 | -21.5% | 0.01% | -8.3% |
CUBE | Sell | CUBESMART | $239,000 | -22.9% | 8,921 | -21.7% | 0.01% | 0.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $235,000 | -11.0% | 2,668 | -27.2% | 0.01% | +10.0% |
FHN | Sell | FIRST HORIZON NATL CORP | $232,000 | -4.1% | 11,585 | -27.2% | 0.01% | +22.2% |
ORI | Sell | OLD REP INTL CORP | $231,000 | -15.4% | 12,154 | -21.7% | 0.01% | +10.0% |
EV | Sell | EATON VANCE CORP | $231,000 | -88.7% | 5,514 | -89.4% | 0.01% | -85.1% |
DDR | Sell | DDR CORP | $236,000 | -31.4% | 15,471 | -21.7% | 0.01% | -15.4% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $235,000 | -31.1% | 9,618 | -21.6% | 0.01% | -8.3% |
NAVI | Sell | NAVIENT CORP | $249,000 | -18.6% | 15,169 | -28.2% | 0.01% | 0.0% |
WEX | Sell | WEX INC | $217,000 | -19.0% | 1,941 | -21.6% | 0.01% | 0.0% |
TCO | Sell | TAUBMAN CTRS INC | $218,000 | -22.1% | 2,943 | -21.8% | 0.01% | 0.0% |
DCT | Sell | DCT INDUSTRIAL TRUST INC | $217,000 | -75.9% | 4,526 | -75.6% | 0.01% | -69.7% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $209,000 | -28.4% | 5,853 | -21.8% | 0.01% | -9.1% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $224,000 | -34.7% | 11,836 | -21.7% | 0.01% | -23.1% |
JLL | Sell | JONES LANG LASALLE INC | $229,000 | -30.8% | 2,266 | -22.0% | 0.01% | -16.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $229,000 | -5.8% | 4,693 | -27.4% | 0.01% | +11.1% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $222,000 | -30.4% | 1,830 | -21.7% | 0.01% | -16.7% |
EPR | Sell | EPR PPTYS | $228,000 | -28.3% | 3,171 | -21.5% | 0.01% | -16.7% |
VR | Sell | VALIDUS HOLDINGS LTD COM | $208,000 | -13.7% | 3,776 | -21.9% | 0.01% | +11.1% |
FDC | Sell | FIRST DATA CORP NEW | $223,000 | -15.5% | 15,736 | -21.7% | 0.01% | 0.0% |
BPOP | Sell | POPULAR INC | $226,000 | -16.9% | 5,149 | -27.6% | 0.01% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $206,000 | -98.8% | 2,493 | -98.7% | 0.01% | -98.5% |
HHC | Sell | HOWARD HUGHES CORP | $207,000 | -21.9% | 1,818 | -21.5% | 0.01% | -10.0% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $183,000 | -28.5% | 11,940 | -21.7% | 0.01% | -11.1% |
TWO | Sell | TWO HBRS INVT CORP | $152,000 | -19.6% | 17,389 | -21.7% | 0.01% | 0.0% |
MFA | Sell | MFA FINL INC | $142,000 | -20.2% | 18,601 | -21.7% | 0.01% | 0.0% |
SYRG | Exit | SYNERGY RES CORP | $0 | – | -11,794 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -11,288 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,036 | -100.0% | -0.01% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -11,539 | -100.0% | -0.01% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -11,854 | -100.0% | -0.01% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,461 | -100.0% | -0.01% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,563 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,038 | -100.0% | -0.01% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,554 | -100.0% | -0.01% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -9,297 | -100.0% | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -7,880 | -100.0% | -0.01% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -2,964 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
LM | Exit | LEGG MASON INC | $0 | – | -6,766 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -275 | -100.0% | -0.01% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -3,377 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -5,682 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,682 | -100.0% | -0.01% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -6,876 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,600 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -9,910 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -7,847 | -100.0% | -0.01% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -9,284 | -100.0% | -0.01% | – |
CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -7,853 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -8,680 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,196 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -9,692 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO | $0 | – | -8,764 | -100.0% | -0.01% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,510 | -100.0% | -0.01% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -21,309 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,015 | -100.0% | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,201 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,612 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -4,186 | -100.0% | -0.02% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,250 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -6,145 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -3,072 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,058 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -3,396 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -24,286 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,087 | -100.0% | -0.02% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -107,033 | -100.0% | -0.02% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,675 | -100.0% | -0.02% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,174 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,222 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,813 | -100.0% | -0.02% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -8,583 | -100.0% | -0.02% | – |
AA | Exit | ALCOA INC | $0 | – | -61,400 | -100.0% | -0.02% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -22,453 | -100.0% | -0.02% | – |
RLI | Exit | RLI CORP | $0 | – | -9,024 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -6,336 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,043 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,630 | -100.0% | -0.02% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -5,560 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -7,825 | -100.0% | -0.02% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -10,444 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -8,071 | -100.0% | -0.02% | – |
AN | Exit | AUTONATION INC | $0 | – | -13,313 | -100.0% | -0.02% | – |
AOS | Exit | SMITH A O | $0 | – | -6,616 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORP | $0 | – | -5,846 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,391 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -15,454 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -12,744 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -9,035 | -100.0% | -0.03% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -25,859 | -100.0% | -0.03% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,572 | -100.0% | -0.03% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,277 | -100.0% | -0.03% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -30,836 | -100.0% | -0.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,352 | -100.0% | -0.04% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -34,249 | -100.0% | -0.05% | – |
FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -138,917 | -100.0% | -0.06% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -13,887 | -100.0% | -0.06% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -168,616 | -100.0% | -0.06% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,895 | -100.0% | -0.07% | – |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -31,793 | -100.0% | -0.07% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -38,927 | -100.0% | -0.07% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,180 | -100.0% | -0.08% | – |
OLN | Exit | OLIN CORP | $0 | – | -101,166 | -100.0% | -0.08% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -43,981 | -100.0% | -0.08% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,623 | -100.0% | -0.08% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -106,646 | -100.0% | -0.08% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51,901 | -100.0% | -0.09% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -121,723 | -100.0% | -0.09% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -70,844 | -100.0% | -0.09% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -45,203 | -100.0% | -0.09% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -48,633 | -100.0% | -0.09% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -44,018 | -100.0% | -0.10% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -187,711 | -100.0% | -0.10% | – |
CSRA | Exit | CSRA INC | $0 | – | -103,313 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -31,562 | -100.0% | -0.10% | – |
TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -57,811 | -100.0% | -0.10% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -159,969 | -100.0% | -0.10% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -143,135 | -100.0% | -0.10% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,523 | -100.0% | -0.10% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -200,835 | -100.0% | -0.11% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -191,218 | -100.0% | -0.12% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -88,067 | -100.0% | -0.13% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -87,051 | -100.0% | -0.13% | – |
GPS | Exit | GAP INC DEL | $0 | – | -170,154 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -28,707 | -100.0% | -0.14% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -53,119 | -100.0% | -0.14% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -98,018 | -100.0% | -0.14% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -324,320 | -100.0% | -0.15% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -362,070 | -100.0% | -0.16% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -136,895 | -100.0% | -0.16% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -180,982 | -100.0% | -0.18% | – |
PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -445,577 | -100.0% | -0.34% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,406,488 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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)
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