Rafferty Asset Management, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
949
Total value ($000)
$8,269,264
Net value change ($000)
+1,172,054 (16.5%)
New positions
103
Sold out positions
124
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GDX 303,031 131.7%
GDXJ 265,206 410.5%
AAPL 116,855 64.4%
BRK-B 69,342 96.1%
MSFT 69,062 36.6%
FXI 65,064 70.0%
JPM 41,762 70.6%
NVDA 38,617 39.3%
BAC 26,351 68.9%
AVGO 26,062 30.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -158,667 -24.5%
V -53,034 -49.6%
MA -37,826 -44.5%
EEM -35,235 -52.3%
PYPL -29,344 -41.7%
AMT -23,621 -86.5%
IVV -21,220 -2.0%
IWB -19,937 -100.0%
MAXIM INTEGRATED PRODUCTS INC -16,444 -74.2%
CVX -15,911 -28.0%
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