Gray Financial Group /ga /adv /adv — Q1 2015 13F 持股

Name: Gray Financial Group /ga /adv /adv — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001070265

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DVY	Ishares Select Dividend ETF	ETF-其他	27.27%	-0.67%	+0.62%
2	✓	SPDR S&P Dividend ETF	ETF-其他	25.27%	—	+0.94%
3	IDV	Ishares International Select	ETF-其他	12.10%	-0.59%	+0.22%
4	✓	WisdomTree US Quality Dividend	股票-其他	10.36%	—	+0.49%
5	DGRO	Ishares Core Dividend Growth	ETF-其他	10.18%	-0.14%	+0.33%
6	IWY	Ishares Russell Top 200 Grow	ETF-其他	2.80%	-0.64%	-1.38%
7	IWX	Ishares Russell Top 200 Valu	ETF-其他	1.89%	-0.01%	-1.38%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.79%	—	+209.31%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.35%	-0.45%	-1.86%
10	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.12%	-0.03%	-1.38%
11	VNQ	Vanguard Real Estate ETF	ETF-其他	0.88%	-0.11%	-1.38%
12	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.61%	+0.04%	-16.83%
13	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.28%	—	+0.18%
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.20%	-0.01%	+0.48%
15	ABG	Asbury Automotive Group	股票-循環性消費	0.18%	-0.09%	EXIT
16	✓		股票-其他	0.16%	—	—
17	DY	Dycom Industries INC	股票-工業	0.16%	-0.15%	EXIT
18	✓	Spdr Portfolio Developed World	股票-其他	0.14%	—	+1.45%
19	CW	Curtiss-wright CORP	股票-工業	0.13%	-0.16%	EXIT
20	✓	Prestige Consumer Healthcare Inc.	股票-其他	0.13%	—	—
21	BID	Sotheby's	股票-其他	0.11%	-0.12%	EXIT
22	✓	Spdr Index Shs Fds Emerg Mkts	股票-其他	0.11%	—	+1.40%
23	✓	Team Health Holdings, Inc.	股票-其他	0.11%	—	—
24	✓	Omnivision Technologies INC	股票-其他	0.11%	—	—
25	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.11%	—	—
26	EVR	Evercore INC - A	股票-金融	0.11%	-0.13%	EXIT
27	BUSD	Barnes Group INC	股票-其他	0.10%	-0.12%	EXIT
28	✓	Medical Properties Trust Inc	股票-其他	0.10%	—	—
29	✓		股票-其他	0.10%	-0.11%	EXIT
30	✓	Ryland Group INC	股票-其他	0.10%	—	—
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.10%	+0.04%	-97.44%
32	CYEUR	Cypress Semiconductor CORP	股票-其他	0.10%	—	—
33	AEIS	Advanced Energy Industries	股票-工業	0.10%	-0.20%	EXIT
34	✓		股票-其他	0.09%	—	—
35	GPI	Group 1 Automotive INC	股票-循環性消費	0.09%	—	—
36	WBS	Webster Financial CORP	股票-金融	0.09%	-0.11%	EXIT
37	✓	Convergys CORP Com	股票-其他	0.09%	-0.12%	EXIT
38	✓		股票-其他	0.08%	—	—
39	✓	Finisar Corp	股票-其他	0.08%	—	—
40	✓	Sykes Enterprises INC Com	股票-其他	0.08%	-0.12%	EXIT
41	✓	Aviv REIT, Inc.	股票-其他	0.08%	—	—
42	✓	Finish Line INC Cl A	股票-其他	0.08%	—	—
43	PB	Prosperity Bancshares INC	股票-金融	0.08%	-0.13%	EXIT
44	GJB	Steelcase Inc-cl A	股票-其他	0.07%	-0.06%	EXIT
45	✓	Allscripts Healthcare Solutn	股票-其他	0.07%	—	—
46	MTW	The Manitowoc Company, Inc.	股票-其他	0.06%	-0.05%	EXIT
47	✓	Glacier Bancorp Inc	股票-其他	0.06%	—	—
48	WTS	Watts Water Technologies-a	股票-工業	0.06%	-0.09%	EXIT
49	NAV	Navistar International CORP	股票-其他	0.06%	—	—
50	✓	Mentor Graphics CORP	股票-其他	0.05%	-0.14%	EXIT

1–50 of 59

本季持股變動

Gray Financial Group /ga /adv /adv 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWO	Ishares Russell 2000 Growth	+1.1%	+209.31%	加碼
2	✓	WisdomTree US Quality Dividend	+0.2%	+0.49%	加碼
3	✓	SPDR S&P Dividend ETF	+0.1%	+0.94%	加碼
4	IWY	Ishares Russell Top 200 Grow	0%	-1.38%	減碼
5	DGRO	Ishares Core Dividend Growth	0%	+0.33%	加碼
6	IWX	Ishares Russell Top 200 Valu	-0.1%	-1.38%	減碼
7	IWN	Ishares Russell 2000 Value E	-0.1%	-16.83%	減碼
8	DVY	Ishares Select Dividend ETF	-0.3%	+0.62%	加碼
9	IWM	Ishares Russell 2000 ETF	-3.5%	-97.44%	減碼
10	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
11	ABG	Asbury Automotive Group	—	NEW	新建倉
12	✓		—	NEW	新建倉
13	DY	Dycom Industries INC	—	NEW	新建倉
14	CW	Curtiss-wright CORP	—	NEW	新建倉
15	✓	Prestige Consumer Healthcare Inc.	—	NEW	新建倉
16	BID	Sotheby's	—	NEW	新建倉
17	✓	Team Health Holdings, Inc.	—	NEW	新建倉
18	✓	Omnivision Technologies INC	—	NEW	新建倉
19	UMPQUSD	Umpqua Holdings CORP	—	NEW	新建倉
20	EVR	Evercore INC - A	—	NEW	新建倉
21	BUSD	Barnes Group INC	—	NEW	新建倉
22	✓	Medical Properties Trust Inc	—	NEW	新建倉
23	✓	Ryland Group INC	—	NEW	新建倉
24	✓		—	NEW	新建倉
25	CYEUR	Cypress Semiconductor CORP	—	NEW	新建倉
26	AEIS	Advanced Energy Industries	—	NEW	新建倉
27	✓		—	NEW	新建倉
28	GPI	Group 1 Automotive INC	—	NEW	新建倉
29	WBS	Webster Financial CORP	—	NEW	新建倉
30	✓	Convergys CORP Com	—	NEW	新建倉
31	✓		—	NEW	新建倉
32	✓	Finisar Corp	—	NEW	新建倉
33	✓	Sykes Enterprises INC Com	—	NEW	新建倉
34	✓	Aviv REIT, Inc.	—	NEW	新建倉
35	✓	Finish Line INC Cl A	—	NEW	新建倉
36	PB	Prosperity Bancshares INC	—	NEW	新建倉
37	GJB	Steelcase Inc-cl A	—	NEW	新建倉
38	✓	Allscripts Healthcare Solutn	—	NEW	新建倉
39	MTW	The Manitowoc Company, Inc.	—	NEW	新建倉
40	✓	Glacier Bancorp Inc	—	NEW	新建倉
41	WTS	Watts Water Technologies-a	—	NEW	新建倉
42	NAV	Navistar International CORP	—	NEW	新建倉
43	✓	Mentor Graphics CORP	—	NEW	新建倉
44	NLY	Annaly Capital Management, Inc.	—	NEW	新建倉
45	MTZ	Mastec INC	—	NEW	新建倉
46	BKH	Black Hills CORP	—	NEW	新建倉
47	✓	Tetra Technologies INC Del	—	NEW	新建倉
48	HNGRUSD	Hanger INC	—	NEW	新建倉
49	WSO	Watsco INC	—	NEW	新建倉
50	LZB	La-z-boy INC	—	NEW	新建倉