Rafferty Asset Management, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
1,159
Total value ($000)
$14,636,246
Net value change ($000)
+4,403,134 (43.0%)
New positions
183
Sold out positions
31
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ATEN 257,129 34421.6%
IWM 223,805 24.0%
ABT 202,569 5712.6%
TXN 176,719 141.3%
INTC 168,416 125.1%
IVV 152,102 12.0%
NVDA 146,685 98.7%
AVGO 139,124 99.3%
QCOM 137,435 105.9%
XOP 137,403 116.5%
Top Reduces (Value $000, Stocks/ETFs)
GDX -149,121 -24.5%
TLT -79,307 -37.8%
AAPL -47,519 -14.4%
GDXJ -45,979 -15.8%
IHS Markit Ltd. -14,510 -95.3%
JNK -11,024 -33.0%
BOTZ -11,001 -34.5%
HYG -10,916 -32.7%
IWF -10,408 -41.9%
ASHR -7,940 -33.7%
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