Raffles Associates LP Portfolio Holdings by Sector
Raffles Associates LP
- $78.5 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
SMBC EBC OFG PROV FBP AFBI NECB FNWD 15 stocks |
$42,094
53.62% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SDS SQQQ MSOS CORN YCL 5 stocks |
$7,495
9.55% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
IE 1 stocks |
$6,130
7.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LCTX 1 stocks |
$4,357
5.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
JOB 1 stocks |
$2,944
3.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
JOF TURN ASA 3 stocks |
$2,788
3.55% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
VMD 1 stocks |
$2,375
3.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
OR SAND ODV CTGO 4 stocks |
$1,926
2.45% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$1,736
2.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ESOA 1 stocks |
$1,557
1.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
RNGR 1 stocks |
$1,209
1.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE 1 stocks |
$1,186
1.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$692
0.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
PBPB 1 stocks |
$600
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC AJX 2 stocks |
$566
0.72% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$507
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
LXU 1 stocks |
$166
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VOXX 1 stocks |
$125
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
AWX 1 stocks |
$50
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|