Rafferty Asset Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.2T
Holdings
443
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK VECTORS ETF TR | 30,029,278 | $628.2B | 28.77% | |
| 2 | GDXJVANECK VECTORS ETF TR | 10,356,348 | $326.7B | 14.97% | |
| 3 | XLESELECT SECTOR SPDR TR | 1,268,883 | $95.6B | 4.38% | |
| 4 | HYGISHARES TR | 955,265 | $82.7B | 3.79% | |
| 5 | STTSPDR SERIES TRUST | 1,949,117 | $71.1B | 3.26% | |
| 6 | IWMISHARES TR | 525,176 | $70.8B | 3.24% | |
| 7 | SPYSPDR S&P 500 ETF TR | 253,462 | $56.7B | 2.60% | |
| 8 | HYSPIMCO ETF TR | 473,353 | $47.3B | 2.16% | |
| 9 | XLVSELECT SECTOR SPDR TR | 390,368 | $26.9B | 1.23% | |
| 10 | INDAISHARES TR | 1,000,000 | $26.8B | 1.23% | |
| 11 | XBISPDR SERIES TRUST | 302,462 | $17.9B | 0.82% | |
| 12 | —DIREXION SHS ETF TR | 957,000 | $17.8B | 0.81% | |
| 13 | XLKSELECT SECTOR SPDR TR | 361,799 | $17.5B | 0.80% | |
| 14 | JPMJPMORGAN CHASE & CO | 192,454 | $16.6B | 0.76% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,401 | $15.5B | 0.71% | |
| 16 | XOPUSDSPDR SERIES TRUST | 345,495 | $14.3B | 0.66% | |
| 17 | WFCWELLS FARGO & CO NEW | 230,521 | $12.7B | 0.58% | |
| 18 | BACBANK AMER CORP | 518,499 | $11.5B | 0.52% | |
| 19 | LVLNSPDR SERIES TRUST | 201,078 | $11.2B | 0.51% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,884 | $11.1B | 0.51% | |
| 21 | TRVCCITIGROUP INC | 148,127 | $8.8B | 0.40% | |
| 22 | VVISA INC | 101,897 | $8.0B | 0.36% | |
| 23 | RSX1USDVANECK VECTORS ETF TR | 373,675 | $7.9B | 0.36% | |
| 24 | CBCHUBB LIMITED | 59,799 | $7.9B | 0.36% | |
| 25 | PRUPRUDENTIAL FINL INC | 73,969 | $7.7B | 0.35% | |
| 26 | METMETLIFE INC | 138,446 | $7.5B | 0.34% | |
| 27 | EWZISHARES | 221,623 | $7.4B | 0.34% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 30,597 | $7.3B | 0.34% | |
| 29 | DWDMORGAN STANLEY | 172,730 | $7.3B | 0.33% | |
| 30 | TRVTRAVELERS COMPANIES INC | 57,810 | $7.1B | 0.32% | |
| 31 | AAPLAPPLE INC | 52,594 | $6.1B | 0.28% | |
| 32 | TLTISHARES TR | 50,343 | $6.0B | 0.27% | |
| 33 | STTSTATE STR CORP | 71,311 | $5.5B | 0.25% | |
| 34 | VLOVALERO ENERGY CORP NEW | 80,625 | $5.5B | 0.25% | |
| 35 | KEYKEYCORP NEW | 279,684 | $5.1B | 0.23% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 30,610 | $5.1B | 0.23% | |
| 37 | MAMASTERCARD INCORPORATED | 48,608 | $5.0B | 0.23% | |
| 38 | KSSKOHLS CORP | 99,407 | $4.9B | 0.22% | |
| 39 | —HEALTHSOUTH CORP | 116,420 | $4.8B | 0.22% | |
| 40 | NTRSNORTHERN TR CORP | 51,754 | $4.6B | 0.21% | |
| 41 | HBANHUNTINGTON BANCSHARES INC | 348,072 | $4.6B | 0.21% | |
| 42 | LNCLINCOLN NATL CORP IND | 68,579 | $4.5B | 0.21% | |
| 43 | STXSEAGATE TECHNOLOGY PLC | 117,752 | $4.5B | 0.21% | |
| 44 | BKRBAKER HUGHES INC | 68,008 | $4.4B | 0.20% | |
| 45 | CPBCAMPBELL SOUP CO | 72,229 | $4.4B | 0.20% | |
| 46 | CTLEURCENTURYLINK INC | 182,653 | $4.3B | 0.20% | |
| 47 | FITBFIFTH THIRD BANCORP | 160,656 | $4.3B | 0.20% | |
| 48 | TAT&T INC | 101,195 | $4.3B | 0.20% | |
| 49 | USBUS BANCORP DEL | 81,884 | $4.2B | 0.19% | |
| 50 | BBYBEST BUY INC | 98,301 | $4.2B | 0.19% | |
| 51 | XRTSPDR SERIES TRUST | 92,317 | $4.1B | 0.19% | |
| 52 | EXREXTRA SPACE STORAGE INC | 52,252 | $4.0B | 0.18% | |
| 53 | LRCXEURLAM RESEARCH CORP | 37,780 | $4.0B | 0.18% | |
| 54 | AIGAMERICAN INTL GROUP INC | 58,358 | $3.8B | 0.17% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 45,559 | $3.8B | 0.17% | |
| 56 | SSS1EURLIFE STORAGE INC | 43,985 | $3.8B | 0.17% | |
| 57 | ADIANALOG DEVICES INC | 51,266 | $3.7B | 0.17% | |
| 58 | PYPLPAYPAL HLDGS INC | 94,299 | $3.7B | 0.17% | |
| 59 | WELLWELLTOWER INC | 54,684 | $3.7B | 0.17% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC | 54,487 | $3.5B | 0.16% | |
| 61 | CMCCOMMERCIAL METALS CO | 158,349 | $3.4B | 0.16% | |
| 62 | —AMERICAN MIDSTREAM PARTNERS | 189,166 | $3.4B | 0.16% | |
| 63 | NTAPNETAPP INC | 95,566 | $3.4B | 0.15% | |
| 64 | KMBKIMBERLY CLARK CORP | 29,220 | $3.3B | 0.15% | |
| 65 | ETENERGY TRANSFER EQUITY L P | 172,314 | $3.3B | 0.15% | |
| 66 | NEENEXTERA ENERGY INC | 27,158 | $3.2B | 0.15% | |
| 67 | IEPICAHN ENTERPRISES LP DEPOSITARY | 53,731 | $3.2B | 0.15% | |
| 68 | CFGCITIZENS FINL GROUP INC | 89,997 | $3.2B | 0.15% | |
| 69 | FHIFEDERATED INVS INC PA | 112,902 | $3.2B | 0.15% | |
| 70 | DDOMINION RES INC VA NEW | 40,803 | $3.1B | 0.14% | |
| 71 | CXWCORECIVIC INC | 127,433 | $3.1B | 0.14% | |
| 72 | NGLNGL ENERGY PARTNERS LP | 144,531 | $3.0B | 0.14% | |
| 73 | —ONEOK PARTNERS LP | 69,496 | $3.0B | 0.14% | |
| 74 | AXPAMERICAN EXPRESS CO | 40,330 | $3.0B | 0.14% | |
| 75 | —WILLIAMS PARTNERS L P NEW | 78,466 | $3.0B | 0.14% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 25,176 | $2.9B | 0.13% | |
| 77 | FISVFISERV INC | 27,655 | $2.9B | 0.13% | |
| 78 | —SUMMIT MIDSTREAM PARTNERS LP | 115,885 | $2.9B | 0.13% | |
| 79 | DUKDUKE ENERGY CORP NEW | 37,538 | $2.9B | 0.13% | |
| 80 | —TC PIPELINES LP | 49,323 | $2.9B | 0.13% | |
| 81 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 148,709 | $2.9B | 0.13% | |
| 82 | —ARCHROCK PARTNERS L P | 178,285 | $2.9B | 0.13% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 15,519 | $2.8B | 0.13% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 101,927 | $2.8B | 0.13% | |
| 85 | FNBFNB CORP PA | 171,694 | $2.8B | 0.13% | |
| 86 | —ENABLE MIDSTREAM PARTNERS LP | 174,773 | $2.7B | 0.13% | |
| 87 | STLDSTEEL DYNAMICS INC | 77,042 | $2.7B | 0.13% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 84,738 | $2.7B | 0.13% | |
| 89 | WCGEURWELLCARE HEALTH PLANS INC | 19,776 | $2.7B | 0.12% | |
| 90 | HEPUSDHOLLY ENERGY PARTNERS L P | 84,211 | $2.7B | 0.12% | |
| 91 | GELGENESIS ENERGY L P | 73,651 | $2.7B | 0.12% | |
| 92 | ETENERGY TRANSFER PRTNRS L P | 73,546 | $2.6B | 0.12% | |
| 93 | MPLXMPLX LP | 75,622 | $2.6B | 0.12% | |
| 94 | PEOEXELON CORP | 73,374 | $2.6B | 0.12% | |
| 95 | APUAMERIGAS PARTNERS L P | 53,877 | $2.6B | 0.12% | |
| 96 | —GASLOG PARTNERS LP | 125,495 | $2.6B | 0.12% | |
| 97 | GPCGENUINE PARTS CO | 26,698 | $2.6B | 0.12% | |
| 98 | —TERRA NITROGEN CO L P | 24,799 | $2.5B | 0.12% | |
| 99 | EVAUSDENVIVA PARTNERS LP | 94,409 | $2.5B | 0.12% | |
| 100 | BKBANK NEW YORK MELLON CORP | 52,780 | $2.5B | 0.11% |
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