Gerstein Fisher — Q3 2013 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001527198

Total reported value

$811.3M

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Full holdings list this quarter

Showing top 200 holdings (of 361 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	20.67%	+0.06%	+3.87%
2	GLD	Spdr Gold Shares	ETF-Commodities	6.53%	—	+3.99%
3	BWX	State Street Spdr Bloomberg	ETF-Other	3.59%	-0.52%	-9.24%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.02%	—	+11.22%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.90%	—	+12.00%
6	AAPL	Apple INC	Stock-Tech	1.93%	+0.31%	-24.20%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.75%	—	-3.06%
8	GOOG	Alphabet A	Stock-Comm Services	1.20%	—	+1.73%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	+0.22%	+64.87%
10	MSFT	Microsoft CORP	Stock-Tech	0.98%	+0.11%	+6.75%
11	CVX	Chevron CORP	Stock-Energy	0.82%	—	+2.75%
12	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.81%	—	—
13	✓	National Finl Partners CORP Com	Stock-Other	0.80%	—	-8.64%
14	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+2.51%
15	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	-21.89%
16	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.74%	—	+0.29%
17	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	-1.02%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-9.46%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.20%	+1.10%
20	USA	Liberty All-Star Equity Fund	Stock-Other	0.66%	—	+1.40%
21	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+0.06%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+0.50%
23	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+2.86%
24	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.56%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+2.69%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	+2673.08%
27	XXI	Twenty One Capital, Inc.	Stock-Other	0.51%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+1.95%
29	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	+1.88%
30	✓		Stock-Other	0.46%	—	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-0.37%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.44%	—	+0.36%
33	✓	Ll Flooring Holdings INC	Stock-Other	0.43%	—	—
34	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+0.26%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+2.61%
36	ORCL	Oracle CORP	Stock-Tech	0.41%	—	-0.48%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	-0.18%	+3.59%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+0.44%
39	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.38%	—	-0.71%
40	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.38%	—	—
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.37%	-0.13%	+0.26%
42	WDC	Western Digital CORP	Stock-Tech	0.36%	—	+44.26%
43	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+3.04%
44	✓	Actavis INC Com	Stock-Other	0.36%	—	—
45	VRTS	Virtus Investment Partners	Stock-Other	0.36%	—	+0.43%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.36%	—	-0.29%
47	AXP	American Express Co	Stock-Financials	0.36%	—	+0.71%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	-20.27%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	+1.75%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+12.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.4%	+2673.08%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+64.87%	Add
3	IAUUSD	Ishares Gold Trust	+0.2%	+12.00%	Add
4	REGN	Regeneron Pharmaceuticals	+0.2%	+0.29%	Add
5	BIIB	Biogen INC	+0.2%	+74.10%	Add
6	PRU	Prudential Financial INC	+0.2%	+242.26%	Add
7	WDC	Western Digital CORP	+0.1%	+44.26%	Add
8	✓	Ll Flooring Holdings INC	+0.1%	—	Unchanged
9	GLD	Spdr Gold Shares	0%	+3.99%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	0%	+11.22%	Add
11	APTV	Aptiv PLC	-0.1%	-56.17%	Trim
12	✓	Ellie Mae INC Com	-0.2%	-66.62%	Trim
13	XOM	Exxon Mobil CORP	-0.2%	-9.46%	Trim
14	✓		-0.2%	-68.53%	Trim
15	PM	Philip Morris International	-0.3%	-21.89%	Trim
16	IBM	Intl Business Machines CORP	-0.3%	-3.06%	Trim
17	AAPL	Apple INC	-0.4%	-24.20%	Trim
18	BWX	State Street Spdr Bloomberg	-0.7%	-9.24%	Trim
19	BWZ	State Street Spdr Bloomberg	-0.7%	+3.87%	Add
20	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
21	XXI	Twenty One Capital, Inc.	—	NEW	New buy
22	✓		—	NEW	New buy
23	✓	News CORP INC	—	EXIT	Sold out
24	MODV	ModivCare Inc.	—	EXIT	Sold out
25	HCI	Hci Group INC	—	NEW	New buy
26	✓	Homeowners Choice INC Com	—	EXIT	Sold out
27	✓	Aep Industries INC	—	NEW	New buy
28	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
29	SAIA	Saia INC	—	NEW	New buy
30	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
31	RYAAY	Ryanair Holdings plc	—	EXIT	Sold out
32	NHI	Natl Health Investors INC	—	NEW	New buy
33	EQIX	Equinix INC Reit	—	EXIT	Sold out
34	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
35	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy
36	AVB	Avalonbay Communities INC	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
39	CYH	Community Health Systems INC	—	NEW	New buy
40	✓	Hyatt Hotels CORP	—	EXIT	Sold out
41	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
42	WPC	Wp Carey INC	—	NEW	New buy
43	STAG	Stag Industrial INC	—	NEW	New buy
44	LION	Lionsgate Studios Corp.	—	NEW	New buy
45	YUM	Yum! Brands INC	—	EXIT	Sold out
46	FANG	Diamondback Energy INC	—	NEW	New buy
47	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
48	HD	The Home Depot, Inc.	—	EXIT	Sold out
49	TRIP	Tripadvisor INC	—	NEW	New buy
50	CELG	Celgene CORP	—	NEW	New buy