Rafferty Asset Management, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,963,848
(23.7%)
New positions
137
Sold out positions
79
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 445,941 | 91.4% |
| IVV | 220,522 | 21.1% |
| GDX | 74,775 | 14.0% |
| EEM | 61,358 | 190.9% |
| JPM | 59,089 | 58.6% |
| BRK-B | 40,145 | 28.4% |
| XOM | 33,377 | 81.9% |
| BAC | 32,985 | 51.1% |
| AAPL | 32,559 | 10.9% |
| CVX | 31,112 | 76.1% |
Top Reduces (Value $000, Stocks/ETFs)
| XOP | -43,946 | -27.1% |
| GDXJ | -39,610 | -12.0% |
| LMT | -15,614 | -55.6% |
| DHI | -7,470 | -17.8% |
| LEN | -5,951 | -15.8% |
| Seagen Inc. | -5,596 | -100.0% |
| IWF | -5,399 | -17.9% |
| CMC Materials, Inc. | -5,045 | -100.0% |
| IEF | -4,787 | -15.7% |
| CRM | -4,767 | -12.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|