Gerstein Fisher — Q4 2014 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q4 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 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	11.70%	+0.06%	-25.51%
2	BWX	State Street Spdr Bloomberg	ETF-Other	5.50%	-0.52%	+72.37%
3	GLD	Spdr Gold Shares	ETF-Commodities	4.13%	—	-3.18%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.06%	—	+4.71%
5	AAPL	Apple INC	Stock-Tech	3.02%	+0.31%	+1.96%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.97%	—	-3.56%
7	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.84%	-0.25%	—
8	ISHG	Ishares -3 Year Internationa	ETF-Other	2.65%	—	+441.53%
9	MSFT	Microsoft CORP	Stock-Tech	1.18%	+0.11%	+2.78%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.14%	+0.22%	+241.20%
11	CELG	Celgene CORP	Stock-Other	1.14%	—	-6.34%
12	✓	Powershs Db Multi Sect Comm	Stock-Other	1.00%	—	—
13	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	—	+0.23%
14	AMP	Ameriprise Financial INC	Stock-Financials	0.95%	—	-1.13%
15	LUV	Southwest Airlines Co	Stock-Industrials	0.93%	—	+410.90%
16	LEA	Lear CORP	Stock-Consumer Disc	0.87%	+0.08%	-1.80%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	-0.18%	+0.67%
18	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-0.62%
19	✓		Stock-Other	0.70%	—	+0.80%
20	AAL	American Airlines Group INC	Stock-Industrials	0.70%	—	-0.87%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	-12.48%
22	HII	Huntington Ingalls Industrie	Stock-Industrials	0.68%	—	+0.89%
23	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-1.73%
24	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-1.11%
25	MCK	Mckesson CORP	Stock-Healthcare	0.57%	—	-0.54%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-3.66%
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.55%	—	-40.21%
28	MA	Mastercard INC - A	Stock-Financials	0.54%	—	-0.38%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	—
30	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.52%	—	+0.51%
31	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.52%	—	-14.35%
32	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.52%	—	+48.22%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	-0.19%
34	✓	Google INC Class C	Stock-Other	0.49%	—	-60.35%
35	WDC	Western Digital CORP	Stock-Tech	0.49%	—	-0.93%
36	COR	Cencora INC	Stock-Healthcare	0.48%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-1.80%
38	URI	United Rentals INC	Stock-Industrials	0.47%	—	-3.61%
39	✓		Stock-Other	0.47%	—	-1.77%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+2.99%
41	ORCL	Oracle CORP	Stock-Tech	0.45%	—	+2.17%
42	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-0.19%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.43%	-0.13%	-6.51%
44	XXI	Twenty One Capital, Inc.	Stock-Other	0.42%	—	-1.60%
45	SPG	Simon Property Group INC	Stock-Real Estate	0.42%	—	+28.63%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	+161.66%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.41%	—	+0.40%
48	MU	Micron Technology INC	Stock-Tech	0.41%	—	+360.47%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	-3.84%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-20.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISHG	Ishares -3 Year Internationa	+2.1%	+441.53%	Add
2	BWX	State Street Spdr Bloomberg	+1.9%	+72.37%	Add
3	LUV	Southwest Airlines Co	+0.8%	+410.90%	Add
4	EFA	Ishares Msci Eafe ETF	+0.8%	+241.20%	Add
5	MU	Micron Technology INC	+0.3%	+360.47%	Add
6	IWF	Ishares Russell 1000 Growth	+0.3%	+161.66%	Add
7	AAL	American Airlines Group INC	+0.2%	-0.87%	Trim
8	QTS	Qts Realty Trust Inc-cl A	+0.2%	+196.12%	Add
9	PPC	Pilgrim's Pride CORP	+0.2%	+48.22%	Add
10	VNO	Vornado Realty Trust	+0.2%	+59.24%	Add
11	AVB	Avalonbay Communities INC	+0.1%	+65.45%	Add
12	SPG	Simon Property Group INC	+0.1%	+28.63%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+137.82%	Add
14	AAPL	Apple INC	+0.1%	+1.96%	Add
15	V	Visa Inc-class A Shares	+0.1%	-1.11%	Trim
16	CELG	Celgene CORP	0%	-6.34%	Trim
17	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+4.71%	Add
18	SF9	Sanderson Farms INC	-0.2%	-80.33%	Trim
19	LYB	LyondellBasell Industries N.V.	-0.3%	-6.51%	Trim
20	SLB	Slb LTD	-0.3%	-61.96%	Trim
21	IBM	Intl Business Machines CORP	-0.3%	-12.48%	Trim
22	IAUUSD	Ishares Gold Trust	-0.4%	-3.56%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-40.21%	Trim
24	IWB	Ishares Russell 1000 ETF	-0.5%	-98.83%	Trim
25	GLD	Spdr Gold Shares	-0.6%	-3.18%	Trim
26	✓	Google INC Class C	-1%	-60.35%	Trim
27	BWZ	State Street Spdr Bloomberg	-6.2%	-25.51%	Trim
28	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
29	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
30	TRGP	Targa Resources CORP	—	EXIT	Sold out
31	COR	Cencora INC	—	NEW	New buy
32	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	✓	Alexander's Inc	—	NEW	New buy
35	AKRXEUR	Akorn INC	—	NEW	New buy
36	HP	Helmerich & Payne	—	EXIT	Sold out
37	DOCUSD	Physicians Realty Trust	—	NEW	New buy
38	ALX	Alexander's INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	ELV	Elevance Health INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Measurement Specialties INC Com	—	EXIT	Sold out
43	✓	Amreit INC	—	NEW	New buy
44	KMI	Kinder Morgan INC	—	NEW	New buy
45	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
46	✓	Atwood Oceanics INC	—	EXIT	Sold out
47	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
48	FHI	Federated Hermes, Inc.	—	NEW	New buy
49	TESSUSD	Tessco Technologies INC	—	EXIT	Sold out
50	✓	Dun & Bradstreet Cp New	—	NEW	New buy