Raffles Associates Q3 2017

Raffles Associates holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
WELLS FARGO CO NEW$14,848
99.06%
269,246
100.00%
13.59%
94.29%
SOUTHERN MO BANCORP INC$9,887
13.11%
270,9580.00%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%
644,5550.00%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%
347,9000.00%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%
164,4820.00%2.71%
-17.31%
INSTEEL INDUSTRIES INCNew $2,611100,0002.39%
DYNEGY INC NEW DEL$2,350
18.39%
240,0000.00%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%
977,8000.00%1.95%
-11.68%
MAYS J W INC$2,112
34.10%
44,9390.00%1.93%
30.88%
PROSHARES TRultrashrt s&p500New $1,74937,5001.60%
BARCLAYS BK PLCipath s&p500 vixNew $1,71543,7501.57%
NAPCO SEC TECHNOLOGIES INC$1,612
3.20%
166,1860.00%1.48%
0.73%
WAYNE SVGS BANCSHARES INC NE$1,515
2.64%
84,3050.00%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%
35,7560.00%1.37%
-2.00%
MACKINAC FINL CORP$1,342
10.82%
86,5830.00%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%
123,7000.00%0.82%
-13.21%
LIBERTY BROADBAND CORP$852
9.94%
8,9390.00%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%
17,8780.00%0.69%
-2.66%
CNX COAL RES LP$742
-12.60%
50,146
-11.65%
0.68%
-14.70%
RICHMONT MINES INCNew $70175,0000.64%
PRUDENTIAL BANCORP INC NEW$612
2.00%
33,0400.00%0.56%
-0.44%
RANGE RES CORPNew $48925,0000.45%
ADVANTAGE OIL & GAS LTD$376
-44.30%
59,636
-40.36%
0.34%
-45.63%
GLOBAL SELF STORAGE INC$373
-1.58%
77,2940.00%0.34%
-3.94%
LIBERTY MEDIA CORP DELAWARE$340
3.98%
8,9390.00%0.31%
1.48%
AVALON HLDGS CORPcl a$331
-17.66%
165,5480.00%0.30%
-19.63%
RAND CAP CORP$252
29.23%
85,000
21.43%
0.23%
26.13%
LIBERTY BROADBAND CORP$251
9.61%
2,6690.00%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%
50,0000.00%0.20%
-12.40%
UNITED BANCORP INC OHIO$180
-1.64%
15,0000.00%0.16%
-4.00%
TERRAFORM PWR INC$132
10.00%
10,0000.00%0.12%
7.36%
WILDHORSE RESOURCE DEV CORPSold $0-10,000-0.12%
DARLING INGREDIENTS INCSold $0-71,507-1.06%
PROSHARES TRSold $0-150,000-1.78%
DOMINION DIAMOND CORPSold $0-50,000-0.59%
BARCLAYS BK PLCipath s&p500 vixSold $0-150,000-1.79%
DIREXION SHS ETF TR20yr tres bearSold $0-250,000-4.58%
WOLVERINE BANCORP INCSold $0-39,886-1.50%
AMERICAN INTL GROUP INCSold $0-33,332-1.95%
BANK OF NT BUTTERFIELD&SON LSold $0-7,000-0.22%
TURQUOISE HILL RES LTDSold $0-200,000-0.50%
PAR PACIFIC HOLDINGS INCSold $0-40,000-0.68%
Portfolio Information
QuarterQ3 2017
Total value$109,259,000
Holdings43
Managers
Paul O'Leary
Quarters
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