Raffles Associates Q3 2017
Name | Value | Change | Shares | Change | Weighting | Change | |
---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | $14,848 | 99.06% | 269,246 | 100.00% | 13.59% | 94.29% | |
SOUTHERN MO BANCORP INC | $9,887 | 13.11% | 270,958 | 0.00% | 9.05% | 10.40% | |
POPULAR INC | $8,626 | -21.96% | 240,000 | -9.43% | 7.90% | -23.83% | |
PROVIDENT FINL HLDGS INC | $7,705 | 3.13% | 393,096 | 1.29% | 7.05% | 0.66% | |
AERCAP HOLDINGS NV | $6,017 | 1.47% | 117,723 | -7.83% | 5.51% | -0.96% | |
GOODRICH PETE CORP | $5,825 | 151.51% | 599,903 | 214.90% | 5.33% | 145.48% | |
RED LION HOTELS CORP | $5,575 | 17.69% | 644,555 | 0.00% | 5.10% | 14.87% | |
CONSOL ENERGY INC | $5,336 | 32.28% | 315,000 | 16.67% | 4.88% | 29.11% | |
MAG SILVER CORP | $3,907 | -13.89% | 347,900 | 0.00% | 3.58% | -15.95% | |
ALAMOS GOLD INC NEW | $3,380 | -14.41% | 500,000 | -9.09% | 3.09% | -16.46% | |
NUVECTRA CORP | $3,045 | -4.34% | 229,675 | -4.17% | 2.79% | -6.63% | |
REIS INC | $2,961 | -15.28% | 164,482 | 0.00% | 2.71% | -17.31% | |
INSTEEL INDUSTRIES INC | New | $2,611 | 100,000 | 2.39% | |||
DYNEGY INC NEW DEL | $2,350 | 18.39% | 240,000 | 0.00% | 2.15% | 15.55% | |
FLY LEASING LTDsponsored adr | $2,304 | -1.75% | 164,350 | -5.74% | 2.11% | -4.10% | |
NEVSUN RES LTD | $2,132 | -9.51% | 977,800 | 0.00% | 1.95% | -11.68% | |
MAYS J W INC | $2,112 | 34.10% | 44,939 | 0.00% | 1.93% | 30.88% | |
PROSHARES TRultrashrt s&p500 | New | $1,749 | 37,500 | 1.60% | |||
BARCLAYS BK PLCipath s&p500 vix | New | $1,715 | 43,750 | 1.57% | |||
NAPCO SEC TECHNOLOGIES INC | $1,612 | 3.20% | 166,186 | 0.00% | 1.48% | 0.73% | |
WAYNE SVGS BANCSHARES INC NE | $1,515 | 2.64% | 84,305 | 0.00% | 1.39% | 0.18% | |
WCF BANCORP INC | $1,504 | 86.37% | 157,416 | 100.00% | 1.38% | 81.90% | |
LIBERTY MEDIA CORP DELAWARE | $1,497 | 0.40% | 35,756 | 0.00% | 1.37% | -2.00% | |
MACKINAC FINL CORP | $1,342 | 10.82% | 86,583 | 0.00% | 1.23% | 8.16% | |
DIREXION SHS ETF TRdaily sm cap bea | $1,160 | -5.46% | 85,000 | 13.33% | 1.06% | -7.73% | |
EVOLUTION PETROLEUM CORP | $891 | -11.08% | 123,700 | 0.00% | 0.82% | -13.21% | |
LIBERTY BROADBAND CORP | $852 | 9.94% | 8,939 | 0.00% | 0.78% | 7.30% | |
LONESTAR RES US INCcl a vtg | $804 | 62.75% | 229,000 | 99.13% | 0.74% | 58.85% | |
LIBERTY MEDIA CORP DELAWARE | $749 | -0.27% | 17,878 | 0.00% | 0.69% | -2.66% | |
CNX COAL RES LP | $742 | -12.60% | 50,146 | -11.65% | 0.68% | -14.70% | |
RICHMONT MINES INC | New | $701 | 75,000 | 0.64% | |||
PRUDENTIAL BANCORP INC NEW | $612 | 2.00% | 33,040 | 0.00% | 0.56% | -0.44% | |
RANGE RES CORP | New | $489 | 25,000 | 0.45% | |||
ADVANTAGE OIL & GAS LTD | $376 | -44.30% | 59,636 | -40.36% | 0.34% | -45.63% | |
GLOBAL SELF STORAGE INC | $373 | -1.58% | 77,294 | 0.00% | 0.34% | -3.94% | |
LIBERTY MEDIA CORP DELAWARE | $340 | 3.98% | 8,939 | 0.00% | 0.31% | 1.48% | |
AVALON HLDGS CORPcl a | $331 | -17.66% | 165,548 | 0.00% | 0.30% | -19.63% | |
RAND CAP CORP | $252 | 29.23% | 85,000 | 21.43% | 0.23% | 26.13% | |
LIBERTY BROADBAND CORP | $251 | 9.61% | 2,669 | 0.00% | 0.23% | 6.98% | |
GASTAR EXPL INC NEW | $250 | -65.61% | 284,582 | -63.73% | 0.23% | -66.44% | |
FORTUNA SILVER MINES INC | $219 | -10.25% | 50,000 | 0.00% | 0.20% | -12.40% | |
UNITED BANCORP INC OHIO | $180 | -1.64% | 15,000 | 0.00% | 0.16% | -4.00% | |
TERRAFORM PWR INC | $132 | 10.00% | 10,000 | 0.00% | 0.12% | 7.36% | |
WILDHORSE RESOURCE DEV CORP | Sold | $0 | -10,000 | -0.12% | |||
DARLING INGREDIENTS INC | Sold | $0 | -71,507 | -1.06% | |||
PROSHARES TR | Sold | $0 | -150,000 | -1.78% | |||
DOMINION DIAMOND CORP | Sold | $0 | -50,000 | -0.59% | |||
BARCLAYS BK PLCipath s&p500 vix | Sold | $0 | -150,000 | -1.79% | |||
DIREXION SHS ETF TR20yr tres bear | Sold | $0 | -250,000 | -4.58% | |||
WOLVERINE BANCORP INC | Sold | $0 | -39,886 | -1.50% | |||
AMERICAN INTL GROUP INC | Sold | $0 | -33,332 | -1.95% | |||
BANK OF NT BUTTERFIELD&SON L | Sold | $0 | -7,000 | -0.22% | |||
TURQUOISE HILL RES LTD | Sold | $0 | -200,000 | -0.50% | |||
PAR PACIFIC HOLDINGS INC | Sold | $0 | -40,000 | -0.68% |
Quarter | Q3 2017 |
---|---|
Total value | $109,259,000 |
Holdings | 43 |
Managers | |
Paul O'Leary |
2018-12-31 | $87,602 |
2018-09-30 | $109,085 |
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 |