Gerstein Fisher — Q1 2014 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q1 2014
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	21.62%	+0.06%	+6.25%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.55%	—	-2.18%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.28%	—	+20.66%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.38%	—	+4.09%
5	BWX	State Street Spdr Bloomberg	ETF-Other	2.49%	-0.52%	-1.50%
6	AAPL	Apple INC	Stock-Tech	2.11%	+0.31%	-10.81%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	—	+78.43%
8	LMT	Lockheed Martin CORP	Stock-Industrials	1.27%	—	+21.81%
9	GOOG	Alphabet A	Stock-Comm Services	1.22%	—	-14.88%
10	MSFT	Microsoft CORP	Stock-Tech	1.16%	+0.11%	-1.70%
11	LEA	Lear CORP	Stock-Consumer Disc	1.11%	+0.08%	+159.75%
12	HII	Huntington Ingalls Industrie	Stock-Industrials	1.07%	—	+259.97%
13	AMP	Ameriprise Financial INC	Stock-Financials	0.97%	—	+47.48%
14	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	-0.18%	+84.59%
15	CVX	Chevron CORP	Stock-Energy	0.76%	—	-1.07%
16	✓		Stock-Other	0.73%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-2.97%
18	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-1.84%
19	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.65%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-13.53%
21	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+0.83%
22	BFH	Bread Financial Holdings INC	Stock-Financials	0.61%	—	-24.42%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.60%	-0.13%	+24.30%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-0.76%
25	MA	Mastercard INC - A	Stock-Financials	0.60%	—	+898.60%
26	MCK	Mckesson CORP	Stock-Healthcare	0.59%	—	+35.60%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	-3.00%
28	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.59%	—	-24.89%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-10.54%
30	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-1.30%
31	AAL	American Airlines Group INC	Stock-Industrials	0.57%	—	—
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+48.10%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	+0.22%	-56.20%
34	✓		Stock-Other	0.53%	—	+86.33%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	+0.94%
36	ORCL	Oracle CORP	Stock-Tech	0.50%	—	+4.68%
37	WDC	Western Digital CORP	Stock-Tech	0.50%	—	+2.82%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	-0.04%	+43.90%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-1.49%
40	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	+3.03%
41	XXI	Twenty One Capital, Inc.	Stock-Other	0.45%	—	-1.50%
42	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+0.37%
43	PRU	Prudential Financial INC	Stock-Financials	0.43%	—	+0.83%
44	CELG	Celgene CORP	Stock-Other	0.43%	—	-13.22%
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.42%	—	+21.15%
46	ISHG	Ishares -3 Year Internationa	ETF-Other	0.40%	—	-16.85%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-18.32%
48	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-2.23%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+6.05%
50	KO	The Coca-Cola Company	Stock-Consumer Staples	0.36%	—	+4.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWZ	State Street Spdr Bloomberg	+1.7%	+6.25%	Add
2	IAUUSD	Ishares Gold Trust	+1%	+20.66%	Add
3	HII	Huntington Ingalls Industrie	+0.8%	+259.97%	Add
4	LEA	Lear CORP	+0.7%	+159.75%	Add
5	IBM	Intl Business Machines CORP	+0.7%	+78.43%	Add
6	GILD	Gilead Sciences INC	+0.3%	+84.59%	Add
7	LMT	Lockheed Martin CORP	+0.3%	+21.81%	Add
8	GLD	Spdr Gold Shares	+0.3%	-2.18%	Trim
9	STZ	Constellation Brands Inc-a	+0.3%	+568.21%	Add
10	AMP	Ameriprise Financial INC	+0.3%	+47.48%	Add
11	✓		+0.2%	+86.33%	Add
12	WHR	Whirlpool CORP	+0.2%	+278.45%	Add
13	MCK	Mckesson CORP	+0.2%	+35.60%	Add
14	JAZZ	Jazz Pharmaceuticals plc	+0.2%	+153.74%	Add
15	IWF	Ishares Russell 1000 Growth	+0.2%	+184.07%	Add
16	BIIB	Biogen INC	-0.2%	-67.26%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.2%	-65.81%	Trim
18	GOOG	Alphabet A	-0.2%	-14.88%	Trim
19	UNP	Union Pacific CORP	-0.2%	-46.21%	Trim
20	ABT	Abbott Laboratories	-0.2%	-73.12%	Trim
21	✓	Allied World Assurance Co Hlds AG	-0.3%	-24.89%	Trim
22	MCD	Mcdonald's CORP	-0.3%	-79.90%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-82.72%	Trim
24	OCN2EUR	Ocwen Financial CORP	-0.3%	-77.32%	Trim
25	AAPL	Apple INC	-0.3%	-10.81%	Trim
26	FLT1EUR	Fleetcor Technologies INC	-0.3%	-71.98%	Trim
27	PM	Philip Morris International	-0.4%	-67.88%	Trim
28	USA	Liberty All-Star Equity Fund	-0.5%	-81.59%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.7%	-56.20%	Trim
30	✓		—	NEW	New buy
31	GLRE	Greenlight Capital Re, Ltd.	—	NEW	New buy
32	AAL	American Airlines Group INC	—	NEW	New buy
33	✓	Actavis INC Com	—	EXIT	Sold out
34	DORM	Dorman Products INC	—	EXIT	Sold out
35	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
36	ECHO	Echostar Corp-a	—	EXIT	Sold out
37	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
38	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
39	WYNN	Wynn Resorts LTD	—	NEW	New buy
40	✓	St Jude Med INC	—	NEW	New buy
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
43	✓	Dst Sys INC Del Com	—	NEW	New buy
44	GNRC	Generac Holdings INC	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	PKOH	Park-ohio Holdings CORP	—	NEW	New buy
47	✓	Arris Group INC	—	NEW	New buy
48	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
49	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
50	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out