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 | |
| 2018-09-30 | $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 |