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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$223K 0.04%
4,548
+48
+1% +$2.48K
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$222K 0.04%
1,797
+102
+6% +$12.5K
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$220K 0.04%
2,600
– –
PSX icon
279
Phillips 66
PSX
$84.9B
$213K 0.03%
2,618
– –
DCP
280
DELISTED
DCP Midstream, LP
DCP
$212K 0.03%
3,900
-300
-7% -$16.5K
CB icon
281
Chubb
CB
$135B
$210K 0.03%
2,000
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.03%
+7,540
New +$212K
USB icon
283
US Bancorp
USB
$98.2B
$206K 0.03%
4,917
– –
WFM
284
DELISTED
Whole Foods Market Inc
WFM
$204K 0.03%
5,340
-100
-2% -$3.82K
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$204K 0.03%
+5,234
New +$218K
EMR icon
286
Emerson Electric
EMR
$83.9B
$203K 0.03%
3,233
+96
+3% +$6.23K
ETN icon
287
Eaton
ETN
$161B
$203K 0.03%
3,201
-500
-14% -$35.5K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$121B
$202K 0.03%
+8,832
New +$202K
AEP icon
289
American Electric Power
AEP
$69.6B
$201K 0.03%
+3,850
New +$204K
WPG
290
DELISTED
Washington Prime Group Inc.
WPG
$184K 0.03%
1,167
-88
-7% -$14.9K
BTU
291
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$150K 0.02%
805
-33
-4% -$7.5K
ERIC icon
292
Ericsson
ERIC
$32.2B
$127K 0.02%
10,090
– –
ESEA icon
293
Euroseas
ESEA
$557M
$56K 0.01%
768
– –
DNDN
294
DELISTED
DENDREON CORPORATION
DNDN
$53K 0.01%
37,000
– –
FNM
295
DELISTED
FANNIE MAE
FNM
$48K 0.01%
17,800
– –
FRO icon
296
Frontline
FRO
$8.76B
$44K 0.01%
6,952
– –
CRMD icon
297
CorMedix
CRMD
$591M
$30K ﹤0.01%
3,220
– –
KWK
298
DELISTED
QUICKSILVER RESOURCES INC
KWK
$7K ﹤0.01%
11,000
-53,000
-83% -$80.5K
CNI icon
299
Canadian National Railway
CNI
$76.9B
– –
-4,000
Closed -$260K
FWONA icon
300
Liberty Media Series A
FWONA
$22.5B
– –
-18,114
Closed -$440K
9 10 11
12
13

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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.