Gerstein Fisher — Q2 2014 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q2 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 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	21.58%	+0.06%	+3.86%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.37%	—	-1.60%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.68%	—	+11.22%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.33%	—	+3.70%
5	AAPL	Apple INC	Stock-Tech	2.45%	+0.31%	+605.08%
6	BWX	State Street Spdr Bloomberg	ETF-Other	2.39%	-0.52%	-1.28%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.34%	—	-0.83%
8	LMT	Lockheed Martin CORP	Stock-Industrials	1.19%	—	+0.26%
9	MSFT	Microsoft CORP	Stock-Tech	1.14%	+0.11%	+1.90%
10	LEA	Lear CORP	Stock-Consumer Disc	1.12%	+0.08%	+0.18%
11	AMP	Ameriprise Financial INC	Stock-Financials	1.00%	—	+0.12%
12	HII	Huntington Ingalls Industrie	Stock-Industrials	0.95%	—	+0.62%
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	-0.18%	+1.41%
14	CVX	Chevron CORP	Stock-Energy	0.79%	—	-0.09%
15	✓		Stock-Other	0.75%	—	+0.66%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+0.24%
17	AAL	American Airlines Group INC	Stock-Industrials	0.64%	—	+1.13%
18	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.64%	-0.13%	+1.48%
19	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+1.72%
20	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-0.20%
21	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.62%	—	—
22	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.61%	—	+200.00%
23	✓	Google INC Class C	Stock-Other	0.61%	—	—
24	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	-0.24%
25	BFH	Bread Financial Holdings INC	Stock-Financials	0.60%	—	-0.01%
26	MCK	Mckesson CORP	Stock-Healthcare	0.60%	—	+0.39%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+0.26%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+2.17%
29	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+1.23%
30	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.57%	—	+0.84%
31	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+0.75%
32	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+1.02%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+0.16%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	+1.72%
35	✓		Stock-Other	0.52%	—	+0.95%
36	CELG	Celgene CORP	Stock-Other	0.50%	—	+100.82%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+2.66%
38	WDC	Western Digital CORP	Stock-Tech	0.48%	—	+0.68%
39	ORCL	Oracle CORP	Stock-Tech	0.47%	—	-0.30%
40	XXI	Twenty One Capital, Inc.	Stock-Other	0.47%	—	+0.39%
41	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	+2.07%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	-0.04%	-8.61%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	+0.22%	-16.63%
44	PRU	Prudential Financial INC	Stock-Financials	0.43%	—	+0.53%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	+45.07%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+5.57%
47	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+0.30%
48	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-0.71%
49	ISHG	Ishares -3 Year Internationa	ETF-Other	0.39%	—	+0.29%
50	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	+5.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.4%	+11.22%	Add
2	AAPL	Apple INC	+0.3%	+605.08%	Add
3	COR1EUR	Coresite Realty CORP	+0.2%	+328.45%	Add
4	IWF	Ishares Russell 1000 Growth	+0.1%	+45.07%	Add
5	GILD	Gilead Sciences INC	+0.1%	+1.41%	Add
6	TRV	Travelers Cos Inc/the	+0.1%	+26.29%	Add
7	✓	Sovran Self Storage INC Com	+0.1%	+57.26%	Add
8	AAL	American Airlines Group INC	+0.1%	+1.13%	Add
9	CELG	Celgene CORP	+0.1%	+100.82%	Add
10	✓	Questcor Pharmaceuticals INC Com	+0.1%	-0.59%	Trim
11	FANG	Diamondback Energy INC	+0.1%	—	Unchanged
12	AMP	Ameriprise Financial INC	0%	+0.12%	Add
13	CVX	Chevron CORP	0%	-0.09%	Trim
14	LEA	Lear CORP	0%	+0.18%	Add
15	BWZ	State Street Spdr Bloomberg	0%	+3.86%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+3.70%	Add
17	IVE	Ishares S&p 500 Value ETF	-0.1%	-30.66%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.1%	-16.63%	Trim
19	CBL	CBL & Associates Properties, Inc.	-0.1%	-55.56%	Trim
20	HII	Huntington Ingalls Industrie	-0.1%	+0.62%	Add
21	CHSP	Chesapeake Lodging Trust	-0.1%	+2.40%	Add
22	RLJ	Rlj Lodging Trust	-0.2%	-61.82%	Trim
23	NHI	Natl Health Investors INC	-0.2%	+16.73%	Add
24	IBM	Intl Business Machines CORP	-0.2%	-0.83%	Trim
25	GLD	Spdr Gold Shares	-0.2%	-1.60%	Trim
26	EQR	Equity Residential	-0.2%	—	Unchanged
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-53.95%	Trim
28	GOOG	Alphabet A	-0.6%	-0.24%	Trim
29	✓	Google INC Class C	—	NEW	New buy
30	SPG	Simon Property Group INC	—	EXIT	Sold out
31	PPC	Pilgrim's Pride CORP	—	NEW	New buy
32	REX	Rex American Resources CORP	—	NEW	New buy
33	BKR	Baker Hughes Company	—	NEW	New buy
34	AVB	Avalonbay Communities INC	—	EXIT	Sold out
35	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
36	✓	Alexander's Inc	—	NEW	New buy
37	TRIP	Tripadvisor INC	—	NEW	New buy
38	VNO	Vornado Realty Trust	—	EXIT	Sold out
39	UVE	Universal Insurance Holdings	—	NEW	New buy
40	LUV	Southwest Airlines Co	—	NEW	New buy
41	LTC	Ltc Properties INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	AMAT	Applied Materials INC	—	NEW	New buy
44	POST	Post Holdings, Inc.	—	EXIT	Sold out
45	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
46	TCO	Taubman Centers INC	—	EXIT	Sold out
47	✓	Government Pptys Income Tr	—	EXIT	Sold out
48	✓	Linn Energy LLC	—	NEW	New buy
49	PSA	Public Storage	—	EXIT	Sold out
50	✓	Agree Realty CORP Com	—	NEW	New buy