Raffles Associates Q2 2018

Raffles Associates holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
POPULAR INC$11,863
8.63%
262,4000.00%10.30%
-12.08%
DELL TECHNOLOGIES INC$10,150
131.05%
120,000
100.00%
8.81%
87.01%
SOUTHERN MO BANCORP INC$9,948
2.20%
254,958
-4.14%
8.64%
-17.28%
GOODRICH PETE CORP$7,521
12.76%
608,0340.00%6.53%
-8.73%
PROVIDENT FINL HLDGS INC$6,857
-3.57%
359,394
-8.57%
5.95%
-21.95%
AERCAP HOLDINGS NV$6,375
6.77%
117,7230.00%5.53%
-13.58%
PROSHARES TRNew $6,291175,0005.46%
WELLS FARGO CO NEW$5,893
47.36%
106,300
39.32%
5.12%
19.28%
NUVECTRA CORP$4,489
57.67%
218,6750.00%3.90%
27.62%
CNX RESOURCES CORPORATION$3,823
5.43%
215,000
-8.51%
3.32%
-14.66%
MAG SILVER CORP$3,599
10.87%
332,9000.00%3.12%
-10.26%
ALAMOS GOLD INC NEW$3,461
30.70%
608,200
19.68%
3.00%
5.79%
REIS INC$3,166
1.60%
145,2480.00%2.75%
-17.76%
NEVSUN RES LTD$2,689
4.83%
775,000
-28.09%
2.33%
-15.15%
NAPCO SEC TECHNOLOGIES INC$2,435
25.26%
166,1860.00%2.11%
1.38%
FLY LEASING LTDsponsored adr$2,245
5.85%
159,3500.00%1.95%
-14.33%
ISHARES TRmsci emg mkt etfNew $2,16650,0001.88%
MAYS J W INC$1,807
5.80%
44,9390.00%1.57%
-14.37%
LIBERTY MEDIA CORP DELAWARE$1,622
11.02%
35,7560.00%1.41%
-10.14%
DIREXION SHS ETF TRdaily jr bull 3xNew $1,365100,0001.19%
MITCHAM INDS INCNew $1,269315,7001.10%
DIREXION SHS ETF TRdly gold indx 3xNew $1,21650,0001.06%
MACKINAC FINL CORP$1,116
-20.68%
67,287
-22.29%
0.97%
-35.80%
FORTUNA SILVER MINES INC$1,079
8.99%
190,0000.00%0.94%
-11.78%
AMBAC FINL GROUP INC$992
-39.73%
50,000
-52.38%
0.86%
-51.22%
CONSOL COAL RES LP$967
7.92%
64,2460.00%0.84%
-12.65%
BARCLAYS BK PLCipath b coffeeNew $88920,0000.77%
COLUMBIA FINL INCNew $82850,0000.72%
LIBERTY MEDIA CORP DELAWARE$805
9.52%
17,8780.00%0.70%
-11.35%
ADVANTAGE OIL & GAS LTD$805
30.26%
259,636
23.85%
0.70%
5.43%
CONSOL ENERGY INC NEW$762
55.83%
19,875
17.78%
0.66%
26.13%
WCF BANCORP INC$708
-6.84%
78,7080.00%0.61%
-24.60%
LIBERTY BROADBAND CORP$677
-11.62%
8,9390.00%0.59%
-28.46%
ALEXCO RESOURCE CORPNew $665498,4000.58%
PRUDENTIAL BANCORP INC NEW$638
6.51%
33,0400.00%0.55%
-13.79%
LIBERTY GLOBAL PLCNew $41315,0000.36%
PROSHARES TR IIulsht bloomb oil$373
-85.04%
25,000
-80.00%
0.32%
-87.89%
ULTRA PETROLEUM CORP$346
-17.03%
150,000
50.00%
0.30%
-32.84%
AVALON HLDGS CORPcl a$336
-3.72%
155,448
-1.89%
0.29%
-22.07%
LIBERTY MEDIA CORP DELAWARE$332
20.29%
8,9390.00%0.29%
-2.64%
GLOBAL SELF STORAGE INC$321
-6.14%
77,2940.00%0.28%
-24.03%
OTELCO INCcl a newNew $30020,0000.26%
VOXX INTL CORPcl aNew $27050,0000.23%
FIRST BANCORP P R$230
-10.16%
30,000
-29.41%
0.20%
-27.28%
RAND CAP CORP$2290.00%85,0000.00%0.20%
-19.06%
UNITED BANCORP INC OHIONew $20215,0000.18%
LIBERTY BROADBAND CORP$202
-10.62%
2,6690.00%0.18%
-27.65%
SILVERCORP METALS INCNew $20075,0000.17%
SYNACOR INCNew $16080,1390.14%
BIOTIME INCNew $9345,0000.08%
DYNEGY INC NEW DELSold $0-154,600-2.24%
PROSHARES TRulshoil&gasnew13Sold $0-50,000-2.17%
LONESTAR RES US INCcl a vtgSold $0-131,100-0.61%
RED LION HOTELS CORPSold $0-100,385-1.05%
Portfolio Information
QuarterQ2 2018
Total value$115,188,000
Holdings50
Managers
Paul O'Leary
Quarters
2018-06-30
$115,188
2018-03-31
$93,234
2017-12-31
$95,151
2017-09-30
$109,259
2017-06-30
$106,641
2017-03-31
$106,291
2016-12-31
$120,529
2016-09-30
$145,276
2016-06-30
$98,396
2016-03-31
$85,570
2015-12-31
$82,341
2015-09-30
$95,239
2015-06-30
$102,958
2015-03-31
$95,207
2014-12-31
$105,356
2014-09-30
$112,940
2014-06-30
$124,257
2014-03-31
$100,178
2013-12-31
$95,804
2013-09-30
$107,641
2013-06-30
$96,294
SEC Filings