RAY GERALD L & ASSOCIATES LTD
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 586,660
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/4/2014 | 308 | 586,660 | 13F-HR | RAY GERALD L & ASSOCIATES LTD |
| Q1 2014 | 5/7/2014 | 291 | 551,889 | 13F-HR | RAY GERALD L & ASSOCIATES LTD |
| Q4 2013 | 2/5/2014 | 277 | 530,671 | 13F-HR | RAY GERALD L & ASSOCIATES LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 553.2 K | 94.3% | 30.87 K | 0 | 30.87 K |
| ETFs | 33.46 K | 5.7% | 3.899 K | 0 | 3.899 K |
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Fund Snapshot
Q2 2014
Latest filed
8/4/2014
Total value ($000)
586,660
Holdings
308
QoQ value change ($000)
34,771
(6.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.