Gerstein Fisher — Q2 2015 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q2 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 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	14.01%	+0.06%	+12.93%
2	BWX	State Street Spdr Bloomberg	ETF-Other	4.27%	-0.52%	+2.74%
3	GLD	Spdr Gold Shares	ETF-Commodities	3.82%	—	+1.67%
4	AAPL	Apple INC	Stock-Tech	3.59%	+0.31%	-1.69%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.23%	—	+5.85%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.18%	—	+7.48%
7	CELG	Celgene CORP	Stock-Other	1.16%	—	-9.70%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	-0.18%	+2.78%
9	MSFT	Microsoft CORP	Stock-Tech	1.06%	+0.11%	-2.63%
10	LEA	Lear CORP	Stock-Consumer Disc	1.01%	+0.08%	+0.89%
11	ISHG	Ishares -3 Year Internationa	ETF-Other	0.99%	—	-45.12%
12	KR	Kroger Co	Stock-Consumer Staples	0.96%	-0.19%	+714.62%
13	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	-2.04%
14	AMP	Ameriprise Financial INC	Stock-Financials	0.89%	—	-0.63%
15	✓		Stock-Other	0.88%	—	-3.34%
16	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-0.89%
17	LUV	Southwest Airlines Co	Stock-Industrials	0.75%	—	-0.72%
18	HII	Huntington Ingalls Industrie	Stock-Industrials	0.68%	—	-0.39%
19	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-12.65%
20	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.66%	—	-3.77%
21	MMI	Marcus & Millichap INC	Stock-Other	0.65%	—	—
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.63%	—	-5.67%
23	MCK	Mckesson CORP	Stock-Healthcare	0.62%	—	-0.04%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	-0.04%	+4.76%
25	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+0.21%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.56%	-0.13%	+0.59%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+6.75%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.10%	+4.46%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-1.80%
30	TREE	Lendingtree INC	Stock-Other	0.51%	—	—
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.51%	—	+3.20%
32	✓		Stock-Other	0.51%	—	-1.31%
33	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-0.88%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+3.80%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+2.68%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+1.31%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.20%	+3.73%
39	CBRL	Cracker Barrel Old Country	Stock-Other	0.42%	—	+13.20%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	+0.13%	+6.72%
41	ORCL	Oracle CORP	Stock-Tech	0.41%	—	+1.43%
42	AAL	American Airlines Group INC	Stock-Industrials	0.41%	—	-20.36%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.40%	—	-0.14%
44	CI	The Cigna Group	Stock-Healthcare	0.38%	—	-0.03%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	-43.64%
46	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	0.37%	—	-19.89%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+12.08%
48	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.36%	—	-0.72%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.36%	—	-0.71%
50	TCO	Taubman Centers INC	Stock-Other	0.36%	—	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWZ	State Street Spdr Bloomberg	+1.5%	+12.93%	Add
2	KR	Kroger Co	+0.8%	+714.62%	Add
3	GILD	Gilead Sciences INC	+0.2%	+2.78%	Add
4	LOW	Lowe's Cos INC	+0.2%	+110.21%	Add
5	IAUUSD	Ishares Gold Trust	+0.1%	+7.48%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+5.85%	Add
7	MU	Micron Technology INC	-0.1%	-3.91%	Trim
8	DFSEUR	Discover Financial Services	-0.1%	-78.31%	Trim
9	LMT	Lockheed Martin CORP	-0.1%	-2.04%	Trim
10	CELG	Celgene CORP	-0.1%	-9.70%	Trim
11	GLRE	Greenlight Capital Re, Ltd.	-0.2%	-19.89%	Trim
12	UNP	Union Pacific CORP	-0.2%	-57.43%	Trim
13	HII	Huntington Ingalls Industrie	-0.2%	-0.39%	Trim
14	XXI	Twenty One Capital, Inc.	-0.3%	-71.15%	Trim
15	AAL	American Airlines Group INC	-0.3%	-20.36%	Trim
16	LUV	Southwest Airlines Co	-0.3%	-0.72%	Trim
17	IBM	Intl Business Machines CORP	-0.3%	-43.64%	Trim
18	CMCSA	Comcast Corp-class A	-0.3%	-68.72%	Trim
19	PRU	Prudential Financial INC	-0.4%	-65.35%	Trim
20	ISHG	Ishares -3 Year Internationa	-0.8%	-45.12%	Trim
21	MMI	Marcus & Millichap INC	—	NEW	New buy
22	TREE	Lendingtree INC	—	NEW	New buy
23	URI	United Rentals INC	—	EXIT	Sold out
24	✓	Amtrust Financial Services	—	EXIT	Sold out
25	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
26	EA	Electronic Arts INC	—	NEW	New buy
27	ABMDEUR	Abiomed INC	—	NEW	New buy
28	QRVO	Qorvo INC	—	NEW	New buy
29	BURL	Burlington Stores INC	—	NEW	New buy
30	MNST	Monster Beverage CORP	—	NEW	New buy
31	CMPR	Cimpress plc	—	NEW	New buy
32	AMBA	Ambarella, Inc.	—	NEW	New buy
33	MANH	Manhattan Associates INC	—	NEW	New buy
34	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
35	✓	Depomed INC	—	NEW	New buy
36	SNDK	Sandisk Corporation	—	EXIT	Sold out
37	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
38	VIAB	Viacom Inc-class B	—	EXIT	Sold out
39	BBW	Build-a-bear Workshop INC	—	NEW	New buy
40	PKOH	Park-ohio Holdings CORP	—	EXIT	Sold out
41	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
42	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
43	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
44	EPAM	Epam Systems INC	—	NEW	New buy
45	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
46	GLOB	Globant S.A.	—	NEW	New buy
47	✓	Zeltiq Aesthetics INC	—	NEW	New buy
48	WLK	Westlake CORP	—	EXIT	Sold out
49	✓	Nutri Sys INC New Com	—	NEW	New buy
50	KLAC	Kla CORP	—	EXIT	Sold out