Rafferty Asset Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.8B
Holdings
699
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,673,432 | $718.8B | 12415.98% | |
| 2 | GDXVANECK VECTORS ETF TR | 18,508,104 | $430.1B | 7430.19% | |
| 3 | IWMISHARES TR | 2,726,779 | $415.7B | 7181.38% | |
| 4 | XLKSELECT SECTOR SPDR TR | 5,089,121 | $325.4B | 5621.92% | |
| 5 | GDXJVANECK VECTORS ETF TR | 8,387,323 | $286.3B | 4944.94% | |
| 6 | XLESELECT SECTOR SPDR TR | 3,815,079 | $275.7B | 4762.16% | |
| 7 | EEMISHARES TR | 4,146,061 | $195.4B | 3374.75% | |
| 8 | FXIISHARES TR | 3,631,925 | $167.7B | 2896.67% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 420,997 | $83.5B | 1441.55% | |
| 10 | RSX1USDVANECK VECTORS ETF TR | 3,877,559 | $82.2B | 1420.70% | |
| 11 | JPMJPMORGAN CHASE & CO | 755,842 | $80.8B | 1396.29% | |
| 12 | XLVSELECT SECTOR SPDR TR | 975,919 | $80.7B | 1393.85% | |
| 13 | EWZISHARES | 1,928,713 | $78.0B | 1347.68% | |
| 14 | KWEBKRANESHARES TR | 1,085,304 | $63.6B | 1098.82% | |
| 15 | BACBANK AMER CORP | 2,141,439 | $63.2B | 1092.00% | |
| 16 | WFCWELLS FARGO CO NEW | 968,593 | $58.8B | 1015.13% | |
| 17 | TLTISHARES TR | 399,179 | $50.7B | 876.09% | |
| 18 | VNQVANGUARD INDEX FDS | 582,370 | $48.3B | 834.78% | |
| 19 | XOPUSDSPDR SERIES TRUST | 1,293,236 | $48.1B | 830.60% | |
| 20 | HYGISHARES TR | 527,828 | $46.1B | 795.69% | |
| 21 | VVISA INC | 398,142 | $45.4B | 784.19% | |
| 22 | STTSPDR SERIES TRUST | 1,229,842 | $45.2B | 780.21% | |
| 23 | TRVCCITIGROUP INC | 586,193 | $43.6B | 753.49% | |
| 24 | INTCINTEL CORP | 880,322 | $40.6B | 701.96% | |
| 25 | TXNTEXAS INSTRS INC | 361,036 | $37.7B | 651.36% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 627,902 | $37.1B | 641.57% | |
| 27 | NVDANVIDIA CORP | 179,872 | $34.8B | 601.23% | |
| 28 | INDAISHARES TR | 943,430 | $34.0B | 587.85% | |
| 29 | QCOMQUALCOMM INC | 530,880 | $34.0B | 587.10% | |
| 30 | AVGOBROADCOM LTD | 128,794 | $33.1B | 571.56% | |
| 31 | MAMASTERCARD INCORPORATED | 211,582 | $32.0B | 553.21% | |
| 32 | HYSPIMCO ETF TR | 298,430 | $30.0B | 518.46% | |
| 33 | IJHISHARES TR | 155,410 | $29.5B | 509.49% | |
| 34 | MUMICRON TECHNOLOGY INC | 504,277 | $20.7B | 358.20% | |
| 35 | PYPLPAYPAL HLDGS INC | 274,234 | $20.2B | 348.75% | |
| 36 | ADIANALOG DEVICES INC | 222,086 | $19.8B | 341.55% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 76,952 | $19.6B | 338.65% | |
| 38 | AMATAPPLIED MATLS INC | 363,293 | $18.6B | 320.82% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC | 210,733 | $18.5B | 319.90% | |
| 40 | USBUS BANCORP DEL | 340,973 | $18.3B | 315.59% | |
| 41 | LRCXEURLAM RESEARCH CORP | 95,539 | $17.6B | 303.79% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 425,629 | $16.9B | 291.52% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 176,485 | $16.8B | 289.47% | |
| 44 | XLNXEURXILINX INC | 244,627 | $16.5B | 284.91% | |
| 45 | KLACKLA-TENCOR CORP | 153,172 | $16.1B | 278.01% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 109,182 | $15.8B | 272.14% | |
| 47 | EFAISHARES TR | 223,744 | $15.7B | 271.74% | |
| 48 | AXPAMERICAN EXPRESS CO | 157,679 | $15.7B | 270.50% | |
| 49 | CBCHUBB LIMITED | 101,733 | $14.9B | 256.80% | |
| 50 | DWDMORGAN STANLEY | 282,241 | $14.8B | 255.82% | |
| 51 | MXIMMAXIM INTEGRATED PRODS INC | 278,166 | $14.5B | 251.22% | |
| 52 | BLKCHFBLACKROCK INC | 28,309 | $14.5B | 251.22% | |
| 53 | ASHRDBX ETF TR | 447,994 | $13.9B | 240.13% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 259,092 | $13.3B | 229.92% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 92,348 | $13.2B | 227.59% | |
| 56 | ASMLASML HOLDING N V | 72,348 | $12.6B | 217.24% | |
| 57 | EWJISHARES INC | 209,301 | $12.5B | 216.67% | |
| 58 | SPDNDIREXION SHS ETF TR | 401,900 | $12.3B | 212.51% | |
| 59 | AIGAMERICAN INTL GROUP INC | 205,490 | $12.2B | 211.49% | |
| 60 | PGRPROGRESSIVE CORP OHIO | 209,625 | $11.8B | 203.94% | |
| 61 | BKBANK NEW YORK MELLON CORP | 217,154 | $11.7B | 202.04% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 67,963 | $11.7B | 201.63% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 139,437 | $11.3B | 196.05% | |
| 64 | XBISPDR SERIES TRUST | 131,345 | $11.1B | 192.56% | |
| 65 | CMECME GROUP INC | 74,106 | $10.8B | 186.96% | |
| 66 | PRUPRUDENTIAL FINL INC | 93,808 | $10.8B | 186.32% | |
| 67 | COFCAPITAL ONE FINL CORP | 105,187 | $10.5B | 180.95% | |
| 68 | KEYKEYCORP NEW | 510,858 | $10.3B | 178.00% | |
| 69 | METMETLIFE INC | 197,845 | $10.0B | 172.80% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 87,882 | $9.8B | 168.53% | |
| 71 | SPGIS&P GLOBAL INC | 56,385 | $9.6B | 165.00% | |
| 72 | MRVLMARVELL TECHNOLOGY GROUP LTD | 440,502 | $9.5B | 163.38% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 904,304 | $9.3B | 160.58% | |
| 74 | BBTUSDBB&T CORP | 181,908 | $9.0B | 156.23% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 127,850 | $9.0B | 155.83% | |
| 76 | DHID R HORTON INC | 168,866 | $8.6B | 148.97% | |
| 77 | ALSALLSTATE CORP | 79,630 | $8.3B | 144.03% | |
| 78 | TRVTRAVELERS COMPANIES INC | 60,298 | $8.2B | 141.29% | |
| 79 | STTSTATE STR CORP | 81,872 | $8.0B | 138.06% | |
| 80 | LNCLINCOLN NATL CORP IND | 103,516 | $8.0B | 137.45% | |
| 81 | ONON SEMICONDUCTOR CORP | 376,855 | $7.9B | 136.31% | |
| 82 | REEVEREST RE GROUP LTD | 35,424 | $7.8B | 135.40% | |
| 83 | EQIXEQUINIX INC | 16,978 | $7.7B | 132.93% | |
| 84 | FISVFISERV INC | 57,492 | $7.5B | 130.23% | |
| 85 | QRVOQORVO INC | 112,968 | $7.5B | 129.97% | |
| 86 | AFLAFLAC INC | 84,914 | $7.5B | 128.76% | |
| 87 | PLDPROLOGIS INC | 115,201 | $7.4B | 128.38% | |
| 88 | WDCWESTERN DIGITAL CORP | 92,744 | $7.4B | 127.42% | |
| 89 | TERTERADYNE INC | 174,281 | $7.3B | 126.05% | |
| 90 | AONAON PLC | 54,282 | $7.3B | 125.65% | |
| 91 | LENLENNAR CORP | 114,617 | $7.2B | 125.20% | |
| 92 | —SUNTRUST BKS INC | 111,398 | $7.2B | 124.29% | |
| 93 | LOWLOWES COS INC | 76,363 | $7.1B | 122.60% | |
| 94 | IJRISHARES TR | 92,200 | $7.1B | 122.34% | |
| 95 | EWYISHARES | 92,464 | $6.9B | 119.68% | |
| 96 | STXSEAGATE TECHNOLOGY PLC | 165,053 | $6.9B | 119.30% | |
| 97 | PACWUSDPACWEST BANCORP DEL | 136,056 | $6.9B | 118.45% | |
| 98 | PSAPUBLIC STORAGE | 32,338 | $6.8B | 116.76% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 71,829 | $6.8B | 116.74% | |
| 100 | LMTLOCKHEED MARTIN CORP | 20,833 | $6.7B | 115.53% |
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