Rafferty Asset Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.5T
Holdings
501
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK VECTORS ETF TR | 7,009,879 | $194.2B | 13.13% | |
| 2 | XLESELECT SECTOR SPDR TR | 1,580,752 | $107.9B | 7.30% | |
| 3 | GDXJVANECK VECTORS ETF TR | 2,307,391 | $98.3B | 6.65% | |
| 4 | XLVSELECT SECTOR SPDR TR | 893,115 | $64.1B | 4.33% | |
| 5 | FXIISHARES TR | 1,461,632 | $50.0B | 3.38% | |
| 6 | XLKSELECT SECTOR SPDR TR | 838,551 | $36.4B | 2.46% | |
| 7 | EEMISHARES TR | 907,211 | $31.2B | 2.11% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,430 | $29.6B | 2.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 393,508 | $24.5B | 1.65% | |
| 10 | WFCWELLS FARGO & CO NEW | 493,949 | $23.4B | 1.58% | |
| 11 | SPYSPDR S&P 500 ETF TR | 110,796 | $23.2B | 1.57% | |
| 12 | XBISPDR SERIES TRUST | 374,074 | $20.2B | 1.37% | |
| 13 | TLTISHARES TR | 140,614 | $19.5B | 1.32% | |
| 14 | VVISA INC | 205,980 | $15.3B | 1.03% | |
| 15 | BACBANK AMER CORP | 1,111,007 | $14.7B | 1.00% | |
| 16 | TRVCCITIGROUP INC | 317,400 | $13.5B | 0.91% | |
| 17 | IWMISHARES TR | 104,535 | $12.0B | 0.81% | |
| 18 | MAMASTERCARD INC | 104,153 | $9.2B | 0.62% | |
| 19 | EFAISHARES TR | 158,026 | $8.8B | 0.60% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 36,229 | $7.9B | 0.53% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 92,779 | $7.6B | 0.51% | |
| 22 | USBUS BANCORP DEL | 175,450 | $7.1B | 0.48% | |
| 23 | AIGAMERICAN INTL GROUP INC | 130,327 | $6.9B | 0.47% | |
| 24 | CBCHUBB LIMITED | 49,948 | $6.5B | 0.44% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 41,679 | $6.2B | 0.42% | |
| 26 | VNQVANGUARD INDEX FDS | 63,563 | $5.6B | 0.38% | |
| 27 | PYPLPAYPAL HLDGS INC | 153,012 | $5.6B | 0.38% | |
| 28 | AXPAMERICAN EXPRESS CO | 86,428 | $5.3B | 0.36% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 45,533 | $5.2B | 0.35% | |
| 30 | FITBFIFTH THIRD BANCORP | 281,651 | $5.0B | 0.34% | |
| 31 | STXSEAGATE TECHNOLOGY PLC | 196,590 | $4.8B | 0.32% | |
| 32 | IAUISHARES | 400,625 | $4.6B | 0.31% | |
| 33 | EWYISHARES | 87,846 | $4.6B | 0.31% | |
| 34 | KEYKEYCORP NEW | 402,649 | $4.4B | 0.30% | |
| 35 | BKBANK NEW YORK MELLON CORP | 113,106 | $4.4B | 0.30% | |
| 36 | BABOEING CO | 33,794 | $4.4B | 0.30% | |
| 37 | EATBRINKER INTL INC | 96,030 | $4.4B | 0.30% | |
| 38 | RSX1USDVANECK VECTORS ETF TR | 245,284 | $4.3B | 0.29% | |
| 39 | DHRB & G FOODS INC NEW | 87,903 | $4.2B | 0.29% | |
| 40 | PFEPFIZER INC | 119,125 | $4.2B | 0.28% | |
| 41 | CSCOCISCO SYS INC | 145,817 | $4.2B | 0.28% | |
| 42 | INTCINTEL CORP | 127,239 | $4.2B | 0.28% | |
| 43 | TXNTEXAS INSTRS INC | 66,219 | $4.1B | 0.28% | |
| 44 | —POWERSHARES INDIA ETF TR | 211,596 | $4.1B | 0.28% | |
| 45 | PSAPUBLIC STORAGE | 15,940 | $4.1B | 0.28% | |
| 46 | AVGOBROADCOM LTD | 26,020 | $4.0B | 0.27% | |
| 47 | INDAISHARES TR | 143,873 | $4.0B | 0.27% | |
| 48 | DWDMORGAN STANLEY | 154,179 | $4.0B | 0.27% | |
| 49 | METMETLIFE INC | 100,471 | $4.0B | 0.27% | |
| 50 | QCOMQUALCOMM INC | 73,520 | $3.9B | 0.27% | |
| 51 | 7HPHP INC | 313,814 | $3.9B | 0.27% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 56,294 | $3.9B | 0.26% | |
| 53 | HWCHANCOCK HLDG CO | 146,645 | $3.8B | 0.26% | |
| 54 | FISVFISERV INC | 35,185 | $3.8B | 0.26% | |
| 55 | ESSESSEX PPTY TR INC | 16,509 | $3.8B | 0.25% | |
| 56 | TRVTRAVELERS COMPANIES INC | 31,509 | $3.8B | 0.25% | |
| 57 | GPNGLOBAL PMTS INC | 51,926 | $3.7B | 0.25% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 146,178 | $3.7B | 0.25% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 36,264 | $3.7B | 0.25% | |
| 60 | CPTCAMDEN PPTY TR | 41,346 | $3.7B | 0.25% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 77,949 | $3.6B | 0.25% | |
| 62 | UDRUDR INC | 98,216 | $3.6B | 0.25% | |
| 63 | MOALTRIA GROUP INC | 51,602 | $3.6B | 0.24% | |
| 64 | CMECME GROUP INC | 36,484 | $3.6B | 0.24% | |
| 65 | DREUSDDUKE REALTY CORP | 131,979 | $3.5B | 0.24% | |
| 66 | —FIRST NIAGARA FINL GP INC | 361,114 | $3.5B | 0.24% | |
| 67 | COFCAPITAL ONE FINL CORP | 55,129 | $3.5B | 0.24% | |
| 68 | HCAHCA HOLDINGS INC | 44,897 | $3.5B | 0.23% | |
| 69 | XOPUSDSPDR SERIES TRUST | 99,291 | $3.5B | 0.23% | |
| 70 | —CARE CAP PPTYS INC | 131,818 | $3.5B | 0.23% | |
| 71 | —ROSE ROCK MIDSTREAM L P | 129,248 | $3.4B | 0.23% | |
| 72 | PRUPRUDENTIAL FINL INC | 47,740 | $3.4B | 0.23% | |
| 73 | BBYBEST BUY INC | 111,230 | $3.4B | 0.23% | |
| 74 | WMTWAL-MART STORES INC | 46,517 | $3.4B | 0.23% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 43,266 | $3.4B | 0.23% | |
| 76 | DYHTARGET CORP | 48,172 | $3.4B | 0.23% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 12,711 | $3.3B | 0.22% | |
| 78 | —POST PPTYS INC | 53,010 | $3.2B | 0.22% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,731 | $3.2B | 0.22% | |
| 80 | MOG/AMOOG INC | 58,792 | $3.2B | 0.21% | |
| 81 | AFLAFLAC INC | 43,412 | $3.1B | 0.21% | |
| 82 | BBTUSDBB&T CORP | 87,804 | $3.1B | 0.21% | |
| 83 | AONAON PLC | 28,396 | $3.1B | 0.21% | |
| 84 | DALDELTA AIR LINES INC DEL | 85,016 | $3.1B | 0.21% | |
| 85 | HYGISHARES TR | 36,339 | $3.1B | 0.21% | |
| 86 | —MYLAN N V | 70,841 | $3.1B | 0.21% | |
| 87 | SPGIS&P GLOBAL INC | 28,460 | $3.1B | 0.21% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 26,846 | $3.0B | 0.20% | |
| 89 | CMACOMERICA INC | 71,876 | $3.0B | 0.20% | |
| 90 | WELLWELLTOWER INC | 38,531 | $2.9B | 0.20% | |
| 91 | EQIXEQUINIX INC COM | 7,459 | $2.9B | 0.20% | |
| 92 | AMATAPPLIED MATLS INC | 119,796 | $2.9B | 0.19% | |
| 93 | STTSPDR SERIES TRUST | 79,817 | $2.8B | 0.19% | |
| 94 | ALSALLSTATE CORP | 40,392 | $2.8B | 0.19% | |
| 95 | PLDPROLOGIS INC | 56,328 | $2.8B | 0.19% | |
| 96 | —WILLIAMS PARTNERS L P NEW | 77,778 | $2.7B | 0.18% | |
| 97 | —EDUCATION RLTY TR INC | 58,253 | $2.7B | 0.18% | |
| 98 | PAAPLAINS ALL AMERN PIPELINE L | 97,302 | $2.7B | 0.18% | |
| 99 | —MALLINCKRODT PUB LTD CO | 43,957 | $2.7B | 0.18% | |
| 100 | AVBAVALONBAY CMNTYS INC | 14,781 | $2.7B | 0.18% |
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