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Raffles Associates Lp - Paul H OLeary
Raffles Associates Lp Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
18 Followers
Portfolio Gain
-6.13%
Since Jan 2016
Sharpe Ratio
-0.60
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$92.82M
Paul H OLeary manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-9.51%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
50.48% Financial
23.59% General
12.88% Basic Materials
9.13% Industrials
6.81% Healthcare
4.46% Real Estate
3.51% Energy
0.71% Consumer Cyclical
0.47% Communication Services
A breakdown of Raffles Associates Lp's portfolio by sector
Raffles Associates Lp Portfolio Activity
Avalon Holdings
Not Changed
Industrials
$3.13
($2.52-$3.74)
0.00%
88.78K
0.10%
Lineage Therap
Added
Healthcare
$0.73
($0.48-$0.97)
+21.84%
2.76M
2.97%
comScore
Sold Out
Communication Services
$6.94
($4.89-$8.99)
-100.00%
0.00
0.00%
Ellington Financial
Sold Out
Real Estate
$12.36
($11.78-$12.94)
-100.00%
0.00
0.00%
Energy Services of America
Reduced
Industrials
$14.51
($9.19-$19.83)
-23.69%
1.64M
1.77%
First Bancorp Puerto Rico
Not Changed
Financial
$20.25
($18.10-$22.39)
0.00%
4.52M
4.82%
GEE Group
Added
Industrials
$0.23
($0.20-$0.27)
+0.36%
1.97M
2.13%
180 Degree Capital
Added
Financial
$3.48
($3.12-$3.85)
+8.29%
1.18M
1.27%
JW Mays
Not Changed
Real Estate
$44.50
($42.00-$47.00)
0.00%
1.96M
2.11%
Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund
Added
General
$7.90
($7.46-$8.34)
+10.78%
1.90M
2.05%
See a list of Raffles Associates Lp's holdings, as reported to the SEC on Dec 31, 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 -87.37%.
What is Raffles Associates Lp’s Sharpe Ratio?
Raffles Associates Lp’s Sharpe Ratio is -0.60.
What is Raffles Associates Lp’s portfolio value?
Raffles Associates Lp’s portfolio value is $92.82M.
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 -4.95%.
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 -6.13%.
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 -9.51%.
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 Dec 31, 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 $92.82M.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.