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GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$564K
2
GM icon
General Motors
GM
+$548K
3
YHOO
Yahoo Inc
YHOO
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$440K
2
AGN
Allergan plc
AGN
+$336K
3
WU icon
Western Union
WU
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$979B
$369K 0.06%
2,046
– –
DE icon
227
Deere & Co
DE
$160B
$368K 0.06%
4,483
+110
+3% +$9.4K
IEZ icon
228
iShares US Oil Equipment & Services ETF
IEZ
$361M
$364K 0.06%
5,490
+50
+0.9% +$3.63K
CP icon
229
Canadian Pacific Kansas City
CP
$78.1B
$363K 0.06%
8,750
– –
SBR
230
Sabine Royalty Trust
SBR
$1.06B
$353K 0.06%
6,500
-600
-8% -$34.1K
SO icon
231
Southern Company
SO
$109B
$353K 0.06%
8,100
– –
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$352K 0.06%
13,500
– –
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
$347K 0.06%
297
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$341K 0.06%
8,210
-50
-0.6% -$2.21K
PHM icon
235
Pultegroup
PHM
$24.1B
$341K 0.06%
19,283
– –
TIF
236
DELISTED
Tiffany & Co.
TIF
$337K 0.05%
3,500
– –
AFL icon
237
Aflac
AFL
$64.9B
$334K 0.05%
11,462
+294
+3% +$8.95K
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
$334K 0.05%
7,200
– –
OXY icon
239
Occidental Petroleum
OXY
$56.8B
$329K 0.05%
3,570
+954
+36% +$91.5K
SEE
240
DELISTED
Sealed Air
SEE
$328K 0.05%
9,400
– –
TRN icon
241
Trinity Industries
TRN
$2.49B
$322K 0.05%
9,584
– –
HTH icon
242
Hilltop Holdings
HTH
$2.26B
$321K 0.05%
16,000
– –
DVN icon
243
Devon Energy
DVN
$52.1B
$317K 0.05%
4,650
– –
SCHL icon
244
Scholastic
SCHL
$767M
$317K 0.05%
9,800
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$314K 0.05%
12,648
+3,748
+42% +$93.5K
EPI icon
246
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$312K 0.05%
14,220
-1,500
-10% -$33.8K
EAT icon
247
Brinker International
EAT
$9.17B
$308K 0.05%
6,066
– –
MS icon
248
Morgan Stanley
MS
$331B
$305K 0.05%
8,816
– –
FWONK icon
249
Liberty Media Series C
FWONK
$24.6B
$302K 0.05%
+12,030
New +$308K
CLF icon
250
Cleveland-Cliffs
CLF
$6.57B
$299K 0.05%
28,785
+16,607
+136% +$254K
8 9
10
11 12

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Gerald L. Ray & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Gerald L. Ray & Associates held 315 positions worth $615M, up 4.7% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2014 filing shows 8 new, 119 increased, 71 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 3,303 shares worth $384K. The largest sale was Liberty Media Series A, an estimated $440K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2014 buy was SPDR Gold Trust: 3,303 shares worth $384K.
  • Gerald L. Ray & Associates added most to American Airlines Group in Q3 2014, an estimated $564K increase.
  • Gerald L. Ray & Associates's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $318K.
  • Gerald L. Ray & Associates fully exited Liberty Media Series A in Q3 2014, selling an estimated $440K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $615M portfolio in Q3 2014.
  • Gerald L. Ray & Associates opened 8 new positions and closed 11 in Q3 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4.7% quarter-over-quarter to $615M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.