Rafferty Asset Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.7T
Holdings
480
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK VECTORS ETF TR | 33,632,946 | $888.9B | 32.46% | |
| 2 | GDXJVANECK VECTORS ETF TR | 8,962,191 | $396.9B | 14.50% | |
| 3 | XLESELECT SECTOR SPDR TR | 3,014,481 | $212.9B | 7.77% | |
| 4 | SPYSPDR S&P 500 ETF TR | 421,317 | $91.1B | 3.33% | |
| 5 | FXIISHARES TR | 1,988,728 | $75.6B | 2.76% | |
| 6 | HYGISHARES TR | 801,036 | $69.9B | 2.55% | |
| 7 | STTSPDR SERIES TRUST | 1,895,584 | $69.6B | 2.54% | |
| 8 | EEMISHARES TR | 1,406,488 | $52.7B | 1.92% | |
| 9 | XLVSELECT SECTOR SPDR TR | 671,160 | $48.4B | 1.77% | |
| 10 | HYSPIMCO ETF TR | 468,166 | $46.6B | 1.70% | |
| 11 | IWMISHARES TR | 197,887 | $24.6B | 0.90% | |
| 12 | RSX1USDVANECK VECTORS ETF TR | 1,293,107 | $24.3B | 0.89% | |
| 13 | —DIREXION SHS ETF TR | 930,500 | $18.0B | 0.66% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,857 | $17.6B | 0.64% | |
| 15 | VNQVANGUARD INDEX FDS | 191,604 | $16.6B | 0.61% | |
| 16 | JPMJPMORGAN CHASE & CO | 234,570 | $15.6B | 0.57% | |
| 17 | BACBANK AMER CORP | 935,690 | $14.6B | 0.53% | |
| 18 | TLTISHARES TR | 97,451 | $13.4B | 0.49% | |
| 19 | WFCWELLS FARGO & CO NEW | 294,403 | $13.0B | 0.48% | |
| 20 | VVISA INC | 130,455 | $10.8B | 0.39% | |
| 21 | EWZISHARES | 316,551 | $10.7B | 0.39% | |
| 22 | —POWERSHARES INDIA ETF TR | 445,577 | $9.2B | 0.34% | |
| 23 | TRVCCITIGROUP INC | 189,197 | $8.9B | 0.33% | |
| 24 | XLKSELECT SECTOR SPDR TR | 161,209 | $7.7B | 0.28% | |
| 25 | XBISPDR SERIES TRUST | 116,040 | $7.7B | 0.28% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,731 | $7.3B | 0.27% | |
| 27 | XOPUSDSPDR SERIES TRUST | 188,186 | $7.2B | 0.26% | |
| 28 | MAMASTERCARD INCORPORATED | 68,497 | $7.0B | 0.25% | |
| 29 | EFAISHARES TR | 116,658 | $6.9B | 0.25% | |
| 30 | CBCHUBB LIMITED | 52,630 | $6.6B | 0.24% | |
| 31 | TRVTRAVELERS COMPANIES INC | 48,910 | $5.6B | 0.20% | |
| 32 | KEYKEYCORP NEW | 397,942 | $4.8B | 0.18% | |
| 33 | AIGAMERICAN INTL GROUP INC | 80,741 | $4.8B | 0.17% | |
| 34 | —WESTERN REFNG INC | 180,982 | $4.8B | 0.17% | |
| 35 | KSSKOHLS CORP | 104,447 | $4.6B | 0.17% | |
| 36 | USBUS BANCORP DEL | 104,580 | $4.5B | 0.16% | |
| 37 | HWCHANCOCK HLDG CO | 136,895 | $4.4B | 0.16% | |
| 38 | FFORD MTR CO DEL | 362,070 | $4.4B | 0.16% | |
| 39 | ILFISHARES TR | 154,041 | $4.3B | 0.16% | |
| 40 | LDOSLEIDOS HLDGS INC | 99,697 | $4.3B | 0.16% | |
| 41 | PYPLPAYPAL HLDGS INC | 105,287 | $4.3B | 0.16% | |
| 42 | NTAPNETAPP INC | 119,389 | $4.3B | 0.16% | |
| 43 | BBYBEST BUY INC | 111,093 | $4.2B | 0.15% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 19,832 | $4.1B | 0.15% | |
| 45 | IAUISHARES | 324,320 | $4.1B | 0.15% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 24,842 | $4.0B | 0.15% | |
| 47 | FAFFIRST AMERN FINL CORP | 98,018 | $3.9B | 0.14% | |
| 48 | INDAISHARES TR | 130,434 | $3.8B | 0.14% | |
| 49 | WMTWAL-MART STORES INC | 53,119 | $3.8B | 0.14% | |
| 50 | GAPGAP INC DEL | 170,154 | $3.8B | 0.14% | |
| 51 | BABOEING CO | 28,707 | $3.8B | 0.14% | |
| 52 | RGAREINSURANCE GROUP AMER INC | 34,284 | $3.7B | 0.14% | |
| 53 | IVZINVESCO LTD | 118,010 | $3.7B | 0.13% | |
| 54 | CINFCINCINNATI FINL CORP | 48,829 | $3.7B | 0.13% | |
| 55 | ABBVABBVIE INC | 57,442 | $3.6B | 0.13% | |
| 56 | MPCMARATHON PETE CORP | 87,051 | $3.5B | 0.13% | |
| 57 | DALDELTA AIR LINES INC DEL | 88,067 | $3.5B | 0.13% | |
| 58 | AEOAMERICAN EAGLE OUTFITTERS NE | 191,218 | $3.4B | 0.12% | |
| 59 | WBSWEBSTER FINL CORP CONN | 88,468 | $3.4B | 0.12% | |
| 60 | VENVENTAS INC | 47,472 | $3.4B | 0.12% | |
| 61 | AXPAMERICAN EXPRESS CO | 51,509 | $3.3B | 0.12% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC | 52,810 | $3.3B | 0.12% | |
| 63 | —ENABLE MIDSTREAM PARTNERS LP | 214,758 | $3.3B | 0.12% | |
| 64 | ARLPALLIANCE RES PARTNER L P | 142,020 | $3.1B | 0.12% | |
| 65 | PAAPLAINS ALL AMERN PIPELINE L | 98,130 | $3.1B | 0.11% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 27,141 | $3.1B | 0.11% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 57,417 | $3.0B | 0.11% | |
| 68 | —WILLIAMS PARTNERS L P NEW | 81,749 | $3.0B | 0.11% | |
| 69 | FLOFLOWERS FOODS INC | 200,835 | $3.0B | 0.11% | |
| 70 | AMATAPPLIED MATLS INC | 100,017 | $3.0B | 0.11% | |
| 71 | ADIANALOG DEVICES INC | 46,655 | $3.0B | 0.11% | |
| 72 | —ONEOK PARTNERS LP | 75,264 | $3.0B | 0.11% | |
| 73 | —DOW CHEM CO | 57,631 | $3.0B | 0.11% | |
| 74 | DWDMORGAN STANLEY | 91,891 | $2.9B | 0.11% | |
| 75 | BLKCHFBLACKROCK INC | 8,042 | $2.9B | 0.11% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 32,162 | $2.9B | 0.11% | |
| 77 | ABGAMERISOURCEBERGEN CORP | 35,523 | $2.9B | 0.10% | |
| 78 | —TERRA NITROGEN CO L P | 25,425 | $2.9B | 0.10% | |
| 79 | MPLXMPLX LP | 84,249 | $2.9B | 0.10% | |
| 80 | —ARCHROCK PARTNERS L P | 192,662 | $2.8B | 0.10% | |
| 81 | —ENLINK MIDSTREAM PARTNERS LP | 159,969 | $2.8B | 0.10% | |
| 82 | —GOLAR LNG PARTNERS LP | 143,135 | $2.8B | 0.10% | |
| 83 | CATCATERPILLAR INC DEL | 31,562 | $2.8B | 0.10% | |
| 84 | —TC PIPELINES LP | 49,091 | $2.8B | 0.10% | |
| 85 | —TALLGRASS ENERGY PARTNERS LP | 57,811 | $2.8B | 0.10% | |
| 86 | —CSRA INC | 103,313 | $2.8B | 0.10% | |
| 87 | ETENERGY TRANSFER EQUITY L P | 164,791 | $2.8B | 0.10% | |
| 88 | —SUMMIT MIDSTREAM PARTNERS LP | 120,542 | $2.8B | 0.10% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 56,413 | $2.7B | 0.10% | |
| 90 | —XL GROUP LTD | 81,623 | $2.7B | 0.10% | |
| 91 | FULTFULTON FINL CORP PA | 187,711 | $2.7B | 0.10% | |
| 92 | DRIDARDEN RESTAURANTS INC | 44,018 | $2.7B | 0.10% | |
| 93 | AMZNAMAZON COM INC | 3,219 | $2.7B | 0.10% | |
| 94 | SUNSUNOCO LOGISTICS PRTNRS L P COM | 94,664 | $2.7B | 0.10% | |
| 95 | BKBANK NEW YORK MELLON CORP | 67,412 | $2.7B | 0.10% | |
| 96 | SPHSUBURBAN PROPANE PARTNERS L | 80,219 | $2.7B | 0.10% | |
| 97 | METMETLIFE INC | 59,893 | $2.7B | 0.10% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 96,027 | $2.7B | 0.10% | |
| 99 | IEPICAHN ENTERPRISES LP | 51,110 | $2.6B | 0.09% | |
| 100 | PRIPRIMERICA INC | 48,633 | $2.6B | 0.09% |
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