Rafferty Asset Management, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
970
Total value ($000)
$7,097,210
Net value change ($000)
+4,708,551 (197.1%)
New positions
427
Sold out positions
53
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 591,012 1068.4%
IVV 587,870 122.3%
XOP 177,557 NEW
MSFT 149,909 384.9%
AAPL 146,873 423.8%
V 89,249 505.9%
EWZ 77,553 295.3%
MA 71,313 517.5%
NVDA 68,781 234.2%
AVGO 67,379 374.9%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -148,853 -69.7%
ASHR -26,056 -68.6%
RTX -4,456 -100.0%
CABO -2,842 -100.0%
IEFA -2,384 -28.3%
IDXX -2,081 -36.3%
IEMG -2,005 -26.2%
AZO -1,811 -86.6%
AON -1,359 -100.0%
CNX Midstream Partners LP -1,238 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type