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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
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$989K 0.16%
19,787
+3,026
+18% +$151K
SWK icon
127
Stanley Black & Decker
SWK
$14.9B
$979K 0.16%
11,024
+93
+0.9% +$8.31K
KMR
128
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$955K 0.16%
10,294
-519
-5% -$44.8K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$953K 0.16%
32,500
– –
GGP
130
DELISTED
GGP Inc.
GGP
$951K 0.15%
40,367
-825
-2% -$19.8K
GSK icon
131
GSK
GSK
$104B
$943K 0.15%
16,406
+2,200
+15% +$135K
PCYC
132
DELISTED
PHARMACYCLICS INC
PCYC
$923K 0.15%
7,860
+2,800
+55% +$319K
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
$915K 0.15%
20,180
+3,970
+24% +$166K
VOD icon
134
Vodafone
VOD
$37.2B
$898K 0.15%
27,323
+5,017
+22% +$167K
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$855K 0.14%
10,740
+460
+4% +$36.6K
BML.PRL
136
Bank of America Depository Shares Series 5
BML.PRL
$308M
$854K 0.14%
40,200
– –
HAL icon
137
Halliburton
HAL
$26.4B
$847K 0.14%
13,127
+68
+0.5% +$4.66K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$832K 0.14%
6,916
– –
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$824K 0.13%
9,529
– –
VNO icon
140
Vornado Realty Trust
VNO
$7.55B
$810K 0.13%
11,071
– –
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$796K 0.13%
27,556
+2,756
+11% +$79.3K
AAL icon
142
American Airlines Group
AAL
$10.2B
$784K 0.13%
22,085
+14,338
+185% +$564K
APC
143
DELISTED
Anadarko Petroleum
APC
$780K 0.13%
7,685
– –
HUSI.PRG
144
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$779K 0.13%
33,900
– –
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$778K 0.13%
15,075
-200
-1% -$9.04K
ALL icon
146
Allstate
ALL
$68.3B
$776K 0.13%
12,636
– –
ITB icon
147
iShares US Home Construction ETF
ITB
$2.29B
$773K 0.13%
34,374
-710
-2% -$16.7K
K
148
DELISTED
Kellanova
K
$762K 0.12%
13,179
-3,408
-21% -$206K
TM icon
149
Toyota
TM
$227B
$761K 0.12%
6,475
– –
AMZN icon
150
Amazon
AMZN
$2.53T
$755K 0.12%
46,840
+1,500
+3% +$24.9K
4 5
6
7 8

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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.