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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
+6.46%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$34.8M
Cap. Flow
+$3.58M
Cap. Flow %
0.61%
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
85
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$787K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$722K
3
GM icon
General Motors
GM
+$701K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$577K
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$575K

Top Sells

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$799K
2
AAPL icon
Apple
AAPL
+$383K
3
CSCO icon
Cisco
CSCO
+$360K
4
HLT icon
Hilton Worldwide
HLT
+$334K
5
SNDK
SANDISK CORP
SNDK
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Industrials 13.57%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
276
iShares MSCI Australia ETF
EWA
$1.38B
$230K 0.04%
8,800
– –
DAI
277
DELISTED
DAIMLER AG
DAI
$227K 0.04%
2,429
– –
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$221K 0.04%
+8,900
New +$215K
SON icon
279
Sonoco
SON
$5.83B
$220K 0.04%
5,000
– –
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$216K 0.04%
+2,600
New +$205K
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
$214K 0.04%
2,000
– –
USB icon
282
US Bancorp
USB
$97.9B
$213K 0.04%
4,917
– –
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
$212K 0.04%
+1,255
New +$218K
PSX icon
284
Phillips 66
PSX
$82.9B
$210K 0.04%
2,618
– –
SVC
285
Service Properties Trust
SVC
$1.05B
$210K 0.04%
+1,390
New +$203K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$210K 0.04%
+5,440
New +$237K
EMR icon
287
Emerson Electric
EMR
$81.6B
$208K 0.04%
+3,137
New +$211K
GLW icon
288
Corning
GLW
$107B
$208K 0.04%
9,456
-445
-4% -$9.44K
CB icon
289
Chubb
CB
$140B
$207K 0.04%
+2,000
New +$205K
PLD icon
290
Prologis
PLD
$136B
$206K 0.04%
5,000
+100
+2% +$4.11K
BTU
291
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$206K 0.04%
838
-209
-20% -$54.4K
AMP icon
292
Ameriprise Financial
AMP
$47.8B
$203K 0.03%
+1,695
New +$190K
CLF icon
293
Cleveland-Cliffs
CLF
$6.49B
$183K 0.03%
12,178
-3,192
-21% -$54.1K
KWK
294
DELISTED
QUICKSILVER RESOURCES INC
KWK
$171K 0.03%
64,000
-19,300
-23% -$52.4K
ERIC icon
295
Ericsson
ERIC
$32.1B
$122K 0.02%
10,090
– –
FRO icon
296
Frontline
FRO
$8.71B
$101K 0.02%
6,952
-1,400
-17% -$21.3K
DNDN
297
DELISTED
DENDREON CORPORATION
DNDN
$85K 0.01%
37,000
-23,300
-39% -$54.6K
FNM
298
DELISTED
FANNIE MAE
FNM
$70K 0.01%
17,800
– –
ESEA icon
299
Euroseas
ESEA
$536M
$58K 0.01%
768
– –
KMI.WS
300
DELISTED
Kinder Morgan Inc
KMI.WS
$33K 0.01%
+11,856
New +$26.3K
9 10 11
12
13

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PAAMCP
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B
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JPCCM
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NTC
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SD
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Gerald L. Ray & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Gerald L. Ray & Associates held 312 positions worth $587M, up 6.3% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q2 2014 filing shows 21 new, 85 increased, 111 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 24,800 shares worth $725K. The largest sale was Goldman Sachs Group Inc Depositary Shares, an estimated $799K.

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

  • Gerald L. Ray & Associates's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 24,800 shares worth $725K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q2 2014, an estimated $787K increase.
  • Gerald L. Ray & Associates's biggest Q2 2014 reduction was Goldman Sachs Group Inc Depositary Shares, cutting an estimated $799K.
  • Gerald L. Ray & Associates fully exited Hilton Worldwide in Q2 2014, selling an estimated $334K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $587M portfolio in Q2 2014.
  • Gerald L. Ray & Associates opened 21 new positions and closed 5 in Q2 2014.
  • Gerald L. Ray & Associates's portfolio value rose 6.3% quarter-over-quarter to $587M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.