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Raffles Associates Lp - Paul H OLeary

Raffles Associates Lp a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Paul H OLeary

Paul H OLeary
Raffles Associates Lp

Hedge Fund Manager
Ranked #431 out of 487 Hedge Fund Managers

Portfolio Gain

-81.47%
Since Jan 2016

Sharpe Ratio

-0.57
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$88.77M
Paul H OLeary manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.17%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
48.72% Financial
29.90% General
9.70% Basic Materials
7.81% Industrial Goods
7.57% Healthcare
3.17% Real Estate
1.35% Energy
0.87% Communication Services
0.68% Consumer Cyclical
0.14% Technology
A breakdown of Raffles Associates Lp's portfolio by sector

Raffles Associates Lp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
comScore
Added
Communication Services
$14.40
($12.40-$16.41)
-48.41%
+0.36%
372.83K
0.42%
Southern Missouri Bancorp
Added
Financial
$42.13
($39.00-$45.27)
+45.59%
+1.25%
10.91M
12.19%
Energy Services of America
Added
Industrial Goods
$7.60
($5.70-$9.49)
+101.40%
+22.63%
1.56M
1.75%
Viemed Healthcare
Added
Healthcare
$7.82
($6.21-$9.43)
+30.38%
+4.31%
2.38M
2.68%
Ivanhoe Electric Inc.
Not Changed
Basic Materials
$10.96
($8.95-$12.98)
-2.67%
0.00%
6.13M
6.91%
MAG Silver
Sold Out
Basic Materials
$12.46
($10.62-$14.30)
+34.70%
-100.00%
0.00
0.00%
ProShares Ultra Bloomberg Natural Gas
Sold Out
General
$93.60
($63.60-$123.60)
-45.92%
-100.00%
0.00
0.00%
GEE Group
Added
Industrial Goods
$0.31
($0.24-$0.38)
-20.92%
+1.61%
2.91M
3.27%
iPath Series B S&P 500 VIX Short-Term Futures ETN
Added
General
$52.85
($42.88-$62.82)
+2.77%
+620.00%
7.86M
8.86%
Virginia National Bankshares
Added
Financial
$28.51
($24.06-$32.96)
+31.23%
+3.96%
881.24K
0.98%
See a list of Raffles Associates Lp's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Raffles Associates Lp's performance with other Hedge Funds and the S&P 500

Raffles Associates Lp activity FAQ

What is Raffles Associates Lp’s portfolio gain since Jun 2013?
Raffles Associates Lp’s portfolio gain since Jun 2013 was -81.47%.
    What is Raffles Associates Lp’s Sharpe Ratio?
    Raffles Associates Lp’s Sharpe Ratio is -0.57.
      What is Raffles Associates Lp’s portfolio value?
      Raffles Associates Lp’s portfolio value is $88.77M.
        What is Raffles Associates Lp’s average return since the fund’s last 13F filing?
        Raffles Associates Lp’s average return since the fund’s last 13F filing is 14.48%.
          What was Raffles Associates Lp’s average return in the last 12 months?
          Raffles Associates Lp’s average return in the last 12 months was 27.45%.
            What was Raffles Associates Lp’s average return in the last 3 years?
            Raffles Associates Lp’s average return in the last 3 years was -9.17%.
              When was the most recent most recent 13F form submitted by Raffles Associates Lp?
              Raffles Associates Lp's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Paul H OLeary Net Worth?
                  Paul H OLeary is Managing Raffles Associates Lp which has a net worth of $88.77M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Paul H OLeary and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.