Gerstein Fisher — Q4 2013 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q4 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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	19.94%	+0.06%	+6.68%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.25%	—	-2.48%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.28%	—	+37.49%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.20%	—	+16.75%
5	AAPL	Apple INC	Stock-Tech	2.44%	+0.31%	+17.85%
6	BWX	State Street Spdr Bloomberg	ETF-Other	2.43%	-0.52%	-24.88%
7	GOOG	Alphabet A	Stock-Comm Services	1.42%	—	+1.65%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	+0.22%	+29.31%
9	MSFT	Microsoft CORP	Stock-Tech	1.06%	+0.11%	+6.03%
10	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	—	+297.22%
11	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.84%	—	—
12	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-49.51%
13	CVX	Chevron CORP	Stock-Energy	0.79%	—	+4.11%
14	BFH	Bread Financial Holdings INC	Stock-Financials	0.77%	—	+253.16%
15	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+3.41%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+0.11%
17	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+1.21%
18	AMP	Ameriprise Financial INC	Stock-Financials	0.68%	—	—
19	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+88.21%
20	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+0.74%
21	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+488.99%
22	USA	Liberty All-Star Equity Fund	Stock-Other	0.60%	—	+0.52%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+10.87%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	+67.87%
25	CELG	Celgene CORP	Stock-Other	0.59%	—	+464.81%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-0.87%
27	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-15.00%
28	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	-6.78%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	+3.66%
30	XXI	Twenty One Capital, Inc.	Stock-Other	0.49%	—	+0.95%
31	ISHG	Ishares -3 Year Internationa	ETF-Other	0.47%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+2.55%
33	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.47%	—	-12.99%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	+4.00%
35	PRU	Prudential Financial INC	Stock-Financials	0.46%	—	+96.64%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+3.63%
37	ORCL	Oracle CORP	Stock-Tech	0.44%	—	+2.80%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+17.00%
39	WDC	Western Digital CORP	Stock-Tech	0.44%	—	-0.15%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	-0.18%	-0.44%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.43%	-0.13%	+17.69%
42	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	-10.84%
43	LEA	Lear CORP	Stock-Consumer Disc	0.41%	+0.08%	—
44	AXP	American Express Co	Stock-Financials	0.40%	—	+3.50%
45	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+0.77%
46	✓	Actavis INC Com	Stock-Other	0.40%	—	+3.98%
47	MCK	Mckesson CORP	Stock-Healthcare	0.39%	—	+233.78%
48	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+6.75%
49	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+9.69%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+1.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.7%	+297.22%	Add
2	BFH	Bread Financial Holdings INC	+0.6%	+253.16%	Add
3	BA	Boeing Co/the	+0.5%	+488.99%	Add
4	AAPL	Apple INC	+0.5%	+17.85%	Add
5	CELG	Celgene CORP	+0.5%	+464.81%	Add
6	IAUUSD	Ishares Gold Trust	+0.4%	+37.49%	Add
7	MA	Mastercard INC - A	+0.4%	+88.21%	Add
8	MCK	Mckesson CORP	+0.3%	+233.78%	Add
9	BKNG	Booking Hldgs INC	+0.3%	+67.87%	Add
10	EFA	Ishares Msci Eafe ETF	+0.2%	+29.31%	Add
11	PRU	Prudential Financial INC	+0.2%	+96.64%	Add
12	GOOG	Alphabet A	+0.2%	+1.65%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+16.75%	Add
14	IVE	Ishares S&p 500 Value ETF	+0.1%	+92.66%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+180.85%	Add
16	DIS	Walt Disney Co/the	+0.1%	+17.00%	Add
17	MSFT	Microsoft CORP	+0.1%	+6.03%	Add
18	VWO	Vanguard Ftse Emerging Marke	-0.2%	-70.30%	Trim
19	HCI	Hci Group INC	-0.2%	-75.62%	Trim
20	TDG	Transdigm Group INC	-0.2%	-70.19%	Trim
21	NEU	Newmarket CORP	-0.2%	-83.34%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.3%	-71.82%	Trim
23	MDSOEUR	Medidata Solutions INC	-0.3%	-72.10%	Trim
24	AMZN	Amazon.com INC	-0.4%	-59.46%	Trim
25	BWZ	State Street Spdr Bloomberg	-0.7%	+6.68%	Add
26	IBM	Intl Business Machines CORP	-0.9%	-49.51%	Trim
27	BWX	State Street Spdr Bloomberg	-1.2%	-24.88%	Trim
28	GLD	Spdr Gold Shares	-1.3%	-2.48%	Trim
29	✓	National Finl Partners CORP Com	—	EXIT	Sold out
30	AMP	Ameriprise Financial INC	—	NEW	New buy
31	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
32	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
33	LEA	Lear CORP	—	NEW	New buy
34	VRTS	Virtus Investment Partners	—	EXIT	Sold out
35	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
36	HII	Huntington Ingalls Industrie	—	NEW	New buy
37	CI	The Cigna Group	—	NEW	New buy
38	EOG	Eog Resources INC	—	NEW	New buy
39	CBRL	Cracker Barrel Old Country	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓	Aep Industries INC	—	EXIT	Sold out
42	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
43	CSGP	Costar Group INC	—	NEW	New buy
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	GWW	Ww Grainger INC	—	EXIT	Sold out
46	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy
47	LAD	Lithia Motors INC	—	NEW	New buy
48	CHSP	Chesapeake Lodging Trust	—	NEW	New buy
49	UHAL	U-haul Holding Co	—	NEW	New buy
50	KMI	Kinder Morgan, Inc.	—	NEW	New buy