Gerstein Fisher — Q1 2015 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q1 2015
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 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	12.51%	+0.06%	+12.23%
2	BWX	State Street Spdr Bloomberg	ETF-Other	4.33%	-0.52%	-19.15%
3	GLD	Spdr Gold Shares	ETF-Commodities	3.87%	—	-7.51%
4	AAPL	Apple INC	Stock-Tech	3.69%	+0.31%	+6.47%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.11%	—	-0.18%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.05%	—	+1.18%
7	ISHG	Ishares -3 Year Internationa	ETF-Other	1.80%	—	-27.56%
8	CELG	Celgene CORP	Stock-Other	1.30%	—	+9.69%
9	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	—	+1.09%
10	LUV	Southwest Airlines Co	Stock-Industrials	1.04%	—	+5.83%
11	MSFT	Microsoft CORP	Stock-Tech	1.02%	+0.11%	-1.98%
12	LEA	Lear CORP	Stock-Consumer Disc	1.01%	+0.08%	+0.65%
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	-0.18%	+5.92%
14	AMP	Ameriprise Financial INC	Stock-Financials	0.95%	—	+0.40%
15	✓		Stock-Other	0.91%	—	—
16	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-0.07%
17	HII	Huntington Ingalls Industrie	Stock-Industrials	0.87%	—	+1.01%
18	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+395.33%
19	AAL	American Airlines Group INC	Stock-Industrials	0.69%	—	-0.39%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.69%	—	+22.36%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	-2.41%
22	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.65%	—	+15.53%
23	MCK	Mckesson CORP	Stock-Healthcare	0.63%	—	+0.75%
24	PRU	Prudential Financial INC	Stock-Financials	0.63%	—	+90.64%
25	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-0.01%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	-0.04%	+55.90%
27	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+0.53%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.10%	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-0.51%
30	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.52%	—	+0.20%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+0.31%
32	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.50%	—	+0.42%
33	✓		Stock-Other	0.50%	—	+1.58%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-4.59%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+0.78%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-11.49%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.48%	-0.13%	-1.03%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.46%	—	+3.97%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+4.67%
40	ORCL	Oracle CORP	Stock-Tech	0.44%	—	-0.37%
41	URI	United Rentals INC	Stock-Industrials	0.42%	—	-0.00%
42	WDC	Western Digital CORP	Stock-Tech	0.41%	—	+1.23%
43	✓	Amtrust Financial Services	Stock-Other	0.41%	—	+185.73%
44	TCO	Taubman Centers INC	Stock-Other	0.40%	—	+378.53%
45	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-0.12%
46	AVB	Avalonbay Communities INC	Stock-Real Estate	0.40%	—	+16.65%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.40%	—	+0.31%
48	BFH	Bread Financial Holdings INC	Stock-Financials	0.39%	—	+5.75%
49	XXI	Twenty One Capital, Inc.	Stock-Other	0.39%	—	+2.03%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.20%	+122.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWZ	State Street Spdr Bloomberg	+0.8%	+12.23%	Add
2	AAPL	Apple INC	+0.7%	+6.47%	Add
3	TCO	Taubman Centers INC	+0.3%	+378.53%	Add
4	✓	Amtrust Financial Services	+0.3%	+185.73%	Add
5	PRU	Prudential Financial INC	+0.3%	+90.64%	Add
6	AMZN	Amazon.com INC	+0.2%	+122.23%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	+55.90%	Add
8	HII	Huntington Ingalls Industrie	+0.2%	+1.01%	Add
9	CELG	Celgene CORP	+0.2%	+9.69%	Add
10	V	Visa Inc-class A Shares	+0.2%	+395.33%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+22.36%	Add
12	LEA	Lear CORP	+0.1%	+0.65%	Add
13	✓	Allied World Assurance Co Hlds AG	+0.1%	+15.53%	Add
14	ILMN	Illumina INC	+0.1%	+59.54%	Add
15	AMT	American Tower CORP	+0.1%	+244.39%	Add
16	SNDK	Sandisk Corporation	-0.1%	-0.80%	Trim
17	PPC	Pilgrim's Pride CORP	-0.2%	-1.40%	Trim
18	MSFT	Microsoft CORP	-0.2%	-1.98%	Trim
19	GLD	Spdr Gold Shares	-0.3%	-7.51%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.4%	-86.32%	Trim
21	ISHG	Ishares -3 Year Internationa	-0.9%	-27.56%	Trim
22	EFA	Ishares Msci Eafe ETF	-1%	-84.95%	Trim
23	BWX	State Street Spdr Bloomberg	-1.2%	-19.15%	Trim
24	GSG	Ishares S&p Gsci Commodity I	-2.8%	-97.91%	Trim
25	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓		—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	NEW	New buy
29	✓	Google INC Class C	—	EXIT	Sold out
30	COR	Cencora INC	—	EXIT	Sold out
31	MDT	Medtronic plc	—	NEW	New buy
32	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
33	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	ALX	Alexander's INC	—	NEW	New buy
36	✓	Alexander's Inc	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
39	VTV	Vanguard Value ETF	—	NEW	New buy
40	✓	WP GLIMCHER Inc	—	NEW	New buy
41	✓	Washington Prime Group INC	—	EXIT	Sold out
42	✓	Protective Life CORP Com	—	EXIT	Sold out
43	GOOG	Alphabet A	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	✓	Amreit INC	—	EXIT	Sold out
46	CME	Cme Group INC	—	NEW	New buy
47	TPR	Tapestry, Inc.	—	EXIT	Sold out
48	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
49	✓	Dun & Bradstreet Cp New	—	EXIT	Sold out
50	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy