Gerstein Fisher — Q3 2014 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q3 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 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	17.90%	+0.06%	-4.00%
2	GLD	Spdr Gold Shares	ETF-Commodities	4.72%	—	+4.50%
3	BWX	State Street Spdr Bloomberg	ETF-Other	3.58%	-0.52%	+71.08%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.41%	—	-13.51%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.16%	—	+2.48%
6	AAPL	Apple INC	Stock-Tech	2.94%	+0.31%	+19.52%
7	✓	Google INC Class C	Stock-Other	1.48%	—	+162.00%
8	MSFT	Microsoft CORP	Stock-Tech	1.24%	+0.11%	+5.37%
9	CELG	Celgene CORP	Stock-Other	1.11%	—	+116.66%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	-0.18%	+1.10%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.00%	—	+487.94%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	—	-23.02%
13	LMT	Lockheed Martin CORP	Stock-Industrials	0.98%	—	-21.76%
14	AMP	Ameriprise Financial INC	Stock-Financials	0.96%	—	+1.11%
15	LEA	Lear CORP	Stock-Consumer Disc	0.85%	+0.08%	-15.92%
16	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+15.23%
17	✓		Stock-Other	0.70%	—	-7.00%
18	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.68%	-0.13%	+3.57%
19	HII	Huntington Ingalls Industrie	Stock-Industrials	0.68%	—	-29.89%
20	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.64%	—	+16.75%
21	TRGP	Targa Resources CORP	Stock-Energy	0.64%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+13.44%
23	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+2.20%
24	MCK	Mckesson CORP	Stock-Healthcare	0.58%	—	+0.34%
25	URI	United Rentals INC	Stock-Industrials	0.57%	—	+229.15%
26	ISHG	Ishares -3 Year Internationa	ETF-Other	0.56%	—	+68.30%
27	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.56%	—	-0.88%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+0.03%
29	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-1.61%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-9.25%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-0.25%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+7.79%
33	MA	Mastercard INC - A	Stock-Financials	0.50%	—	-3.96%
34	AAL	American Airlines Group INC	Stock-Industrials	0.50%	—	+1.93%
35	✓		Stock-Other	0.50%	—	+0.70%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	+0.15%
37	WDC	Western Digital CORP	Stock-Tech	0.47%	—	+0.86%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+15.11%
39	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+15.59%
40	XXI	Twenty One Capital, Inc.	Stock-Other	0.42%	—	-0.95%
41	ORCL	Oracle CORP	Stock-Tech	0.41%	—	-0.56%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.40%	—	+32.56%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	-0.04%	-1.29%
44	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	-0.93%
45	PRU	Prudential Financial INC	Stock-Financials	0.39%	—	+0.18%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	+0.22%	+0.70%
47	SLB	Slb LTD	Stock-Energy	0.37%	—	+239.23%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.37%	—	—
49	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	+26.05%
50	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.36%	—	+3.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWX	State Street Spdr Bloomberg	+1.2%	+71.08%	Add
2	✓	Google INC Class C	+0.9%	+162.00%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+487.94%	Add
4	CELG	Celgene CORP	+0.6%	+116.66%	Add
5	AAPL	Apple INC	+0.5%	+19.52%	Add
6	URI	United Rentals INC	+0.4%	+229.15%	Add
7	SLB	Slb LTD	+0.2%	+239.23%	Add
8	CHSP	Chesapeake Lodging Trust	+0.2%	+71.64%	Add
9	SF9	Sanderson Farms INC	+0.2%	+276.20%	Add
10	EQR	Equity Residential	+0.2%	—	Unchanged
11	NHI	Natl Health Investors INC	+0.2%	+13.28%	Add
12	GILD	Gilead Sciences INC	+0.2%	+1.10%	Add
13	ISHG	Ishares -3 Year Internationa	+0.2%	+68.30%	Add
14	SNDK	Sandisk Corporation	+0.2%	+164.75%	Add
15	HN9	Hanesbrands INC	+0.2%	+156.22%	Add
16	APTV	Aptiv PLC	+0.2%	-28.02%	Trim
17	HD	Home Depot INC	+0.1%	+15.23%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+46.36%	Add
19	MSFT	Microsoft CORP	+0.1%	+5.37%	Add
20	AMGN	Amgen INC	-0.2%	-49.54%	Trim
21	BA	Boeing Co/the	-0.2%	-37.04%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.3%	-57.69%	Trim
23	BFH	Bread Financial Holdings INC	-0.3%	-31.02%	Trim
24	BKNG	Booking Hldgs INC	-0.3%	-38.42%	Trim
25	HII	Huntington Ingalls Industrie	-0.3%	-29.89%	Trim
26	LEA	Lear CORP	-0.3%	-15.92%	Trim
27	IBM	Intl Business Machines CORP	-0.3%	-23.02%	Trim
28	GOOG	Alphabet A	-0.4%	-65.57%	Trim
29	CVX	Chevron CORP	-0.5%	-54.85%	Trim
30	GLD	Spdr Gold Shares	-0.7%	+4.50%	Add
31	IAUUSD	Ishares Gold Trust	-1.3%	-13.51%	Trim
32	BWZ	State Street Spdr Bloomberg	-3.7%	-4.00%	Trim
33	TRGP	Targa Resources CORP	—	NEW	New buy
34	MAR	Marriott International -cl A	—	NEW	New buy
35	SPG	Simon Property Group INC	—	NEW	New buy
36	POST	Post Holdings, Inc.	—	NEW	New buy
37	✓	Biomed Realty Trust INC	—	NEW	New buy
38	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
39	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
40	HP	Helmerich & Payne	—	NEW	New buy
41	VNO	Vornado Realty Trust	—	NEW	New buy
42	ALX	Alexander's INC	—	NEW	New buy
43	✓	Mallinckrodt PLC	—	NEW	New buy
44	AVGO	Broadcom Inc.	—	NEW	New buy
45	AVB	Avalonbay Communities INC	—	NEW	New buy
46	ABG	Asbury Automotive Group	—	NEW	New buy
47	SCL	Stepan Co	—	EXIT	Sold out
48	LRCXEUR	Lam Research CORP	—	NEW	New buy
49	✓	Measurement Specialties INC Com	—	NEW	New buy
50	✓	Susser Holdings CORP	—	EXIT	Sold out