Gerstein Fisher — Q4 2015 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q4 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	9.23%	+0.06%	-22.56%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.99%	-0.04%	+4.76%
3	BWX	State Street Spdr Bloomberg	ETF-Other	6.80%	-0.52%	+92.87%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.39%	—	+17.66%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.81%	—	-12.87%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.67%	—	+17.09%
7	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.25%	-0.25%	+76.91%
8	AAPL	Apple INC	Stock-Tech	2.22%	+0.31%	-0.93%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.49%	—	+130.99%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.48%	—	+244.32%
11	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.11%	+2.75%
12	CELG	Celgene CORP	Stock-Other	1.01%	—	-3.77%
13	LEA	Lear CORP	Stock-Consumer Disc	0.95%	+0.08%	+0.07%
14	✓		Stock-Other	0.93%	—	-1.58%
15	KR	Kroger Co	Stock-Consumer Staples	0.93%	-0.19%	-1.30%
16	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	—	-0.82%
17	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+0.22%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	-0.18%	-0.52%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.83%	—	+48.72%
20	EA	Electronic Arts INC	Stock-Comm Services	0.76%	+0.05%	+0.08%
21	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-0.51%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	+0.10%	—
23	HII	Huntington Ingalls Industrie	Stock-Industrials	0.65%	—	-0.23%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.65%	—	+53.07%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	+0.22%	+510.64%
26	LUV	Southwest Airlines Co	Stock-Industrials	0.56%	—	-0.26%
27	✓		Stock-Other	0.54%	+0.18%	+194.01%
28	ELV	Elevance Health INC	Stock-Healthcare	0.53%	+0.08%	-0.10%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.53%	—	-0.16%
30	MA	Mastercard INC - A	Stock-Financials	0.53%	—	-0.05%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+0.63%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	+0.13%	-2.34%
33	MCK	Mckesson CORP	Stock-Healthcare	0.47%	—	+1.42%
34	✓		Stock-Other	0.45%	—	-2.38%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-2.99%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+3.25%
37	AVB	Avalonbay Communities INC	Stock-Real Estate	0.43%	—	+1.89%
38	T	At&t INC	Stock-Comm Services	0.43%	—	-1.99%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+5.48%
40	ISHG	Ishares -3 Year Internationa	ETF-Other	0.41%	—	-53.83%
41	ABMDEUR	Abiomed INC	Stock-Other	0.41%	—	-0.30%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.40%	-0.13%	-0.28%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.39%	—	-0.08%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.20%	+0.77%
45	COR1EUR	Coresite Realty CORP	Stock-Other	0.38%	-0.13%	+0.00%
46	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.37%	—	-24.69%
47	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+1.53%
48	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	+40.80%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	-6.08%
50	TCO	Taubman Centers INC	Stock-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWX	State Street Spdr Bloomberg	+3%	+92.87%	Add
2	IWD	Ishares Russell 1000 Value E	+1%	+244.32%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.8%	+130.99%	Add
4	GSG	Ishares S&p Gsci Commodity I	+0.6%	+76.91%	Add
5	EFA	Ishares Msci Eafe ETF	+0.5%	+510.64%	Add
6	✓		+0.4%	+194.01%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+17.66%	Add
8	CENTA	Central Garden And Pet Co-a	+0.3%	+1198.69%	Add
9	HCKT	Hackett Group Inc/the	+0.3%	+978.25%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+48.72%	Add
11	MSFT	Microsoft CORP	+0.2%	+2.75%	Add
12	VGSH	Vanguard Short-term Treasury	+0.2%	+53.07%	Add
13	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+224.81%	Add
14	VTV	Vanguard Value ETF	+0.1%	+40.80%	Add
15	IAUUSD	Ishares Gold Trust	+0.1%	+17.09%	Add
16	KR	Kroger Co	+0.1%	-1.30%	Trim
17	ILMN	Illumina INC	-0.1%	-75.94%	Trim
18	✓	Allied World Assurance Co Hlds AG	-0.2%	-24.69%	Trim
19	SKAA	Skechers USA Inc-cl A	-0.2%	+186.08%	Add
20	WMT	Walmart INC	-0.2%	-51.77%	Trim
21	AAPL	Apple INC	-0.3%	-0.93%	Trim
22	EEM	Ishares Msci Emerging Market	-0.3%	+4.76%	Add
23	ISHG	Ishares -3 Year Internationa	-0.6%	-53.83%	Trim
24	GLD	Spdr Gold Shares	-0.8%	-12.87%	Trim
25	BWZ	State Street Spdr Bloomberg	-3.7%	-22.56%	Trim
26	GOOG	Alphabet Inc-cl C	—	NEW	New buy
27	✓	Google INC Class C	—	EXIT	Sold out
28	VAC	Marriott Vacations World	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
30	AMED	Amedisys INC	—	NEW	New buy
31	MNST	Monster Beverage CORP	—	EXIT	Sold out
32	✓	Amedisys INC.	—	EXIT	Sold out
33	EGRX	Eagle Pharmaceuticals INC	—	NEW	New buy
34	GOOG	Alphabet A	—	EXIT	Sold out
35	AMAG	Amag Pharmaceuticals INC	—	EXIT	Sold out
36	✓	Pmc-sierra INC	—	NEW	New buy
37	EBIXEUR	Ebix INC	—	NEW	New buy
38	JNP	Juniper Networks INC	—	NEW	New buy
39	QRVO	Qorvo INC	—	EXIT	Sold out
40	✓	Isle Of Capri Casinos	—	NEW	New buy
41	ALX	Alexander's INC	—	NEW	New buy
42	IRMD	Iradimed CORP	—	NEW	New buy
43	✓	Alexander's Inc	—	EXIT	Sold out
44	✓	Bassett Furniture Industries Inc	—	EXIT	Sold out
45	AMBA	Ambarella, Inc.	—	EXIT	Sold out
46	✓	Depomed INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	BSET	Bassett Furniture Inds	—	NEW	New buy
49	✓	Arris Group INC	—	EXIT	Sold out
50	PAMT	Pamt CORP	—	EXIT	Sold out