Gerstein Fisher — Q1 2016 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q1 2016
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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	9.48%	+0.06%	+0.09%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.51%	-0.04%	-9.54%
3	BWX	State Street Spdr Bloomberg	ETF-Other	7.11%	-0.52%	-0.96%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.35%	—	+0.33%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.09%	—	-3.05%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.04%	—	+0.32%
7	AAPL	Apple INC	Stock-Tech	2.40%	+0.31%	+7.09%
8	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.36%	-0.25%	+11.03%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.39%	—	-7.16%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.39%	—	-4.61%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.27%	+0.56%	—
12	MSFT	Microsoft CORP	Stock-Tech	1.17%	+0.11%	+1.50%
13	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+15.16%
14	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	—	-0.37%
15	KR	Kroger Co	Stock-Consumer Staples	0.86%	-0.19%	+3.94%
16	LEA	Lear CORP	Stock-Consumer Disc	0.84%	+0.08%	+0.16%
17	CELG	Celgene CORP	Stock-Other	0.82%	—	-0.88%
18	✓		Stock-Other	0.74%	—	-4.94%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	-0.18%	-3.70%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	+0.10%	+9.98%
21	HII	Huntington Ingalls Industrie	Stock-Industrials	0.69%	—	-0.04%
22	✓		Stock-Other	0.68%	+0.18%	—
23	EA	Electronic Arts INC	Stock-Comm Services	0.68%	+0.05%	-3.90%
24	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-1.25%
25	T	At&t INC	Stock-Comm Services	0.64%	—	+35.85%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+19.82%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+31.24%
29	LUV	Southwest Airlines Co	Stock-Industrials	0.57%	—	+0.02%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.56%	—	+0.56%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.13%	+8.36%
32	ELV	Elevance Health INC	Stock-Healthcare	0.52%	+0.08%	—
33	MA	Mastercard INC - A	Stock-Financials	0.49%	—	-1.26%
34	AMED	Amedisys INC	Stock-Other	0.47%	—	+41.37%
35	✓		Stock-Other	0.45%	—	-0.57%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+42.33%
37	AVB	Avalonbay Communities INC	Stock-Real Estate	0.45%	—	+3.67%
38	ISHG	Ishares -3 Year Internationa	ETF-Other	0.45%	—	+5.90%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.20%	+31.80%
40	COR1EUR	Coresite Realty CORP	Stock-Other	0.42%	-0.13%	-7.69%
41	ABMDEUR	Abiomed INC	Stock-Other	0.42%	—	—
42	SPG	Simon Property Group INC	Stock-Real Estate	0.41%	—	+0.71%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+55.47%
44	INTC	Intel CORP	Stock-Tech	0.41%	+0.08%	+46.70%
45	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	+13.37%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-0.77%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-5.46%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.37%	-0.13%	-2.04%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	+3.26%
50	TREE	Lendingtree INC	Stock-Other	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.4%	+0.32%	Add
2	BWX	State Street Spdr Bloomberg	+0.3%	-0.96%	Trim
3	GLD	Spdr Gold Shares	+0.3%	-3.05%	Trim
4	BWZ	State Street Spdr Bloomberg	+0.3%	+0.09%	Add
5	T	At&t INC	+0.2%	+35.85%	Add
6	AMED	Amedisys INC	+0.2%	+41.37%	Add
7	AAPL	Apple INC	+0.2%	+7.09%	Add
8	IBM	Intl Business Machines CORP	+0.2%	+55.47%	Add
9	✓		+0.1%	—	Unchanged
10	PEP	Pepsico INC	+0.1%	+31.24%	Add
11	LOW	Lowe's Cos INC	+0.1%	+42.33%	Add
12	HD	Home Depot INC	+0.1%	+15.16%	Add
13	GSG	Ishares S&p Gsci Commodity I	+0.1%	+11.03%	Add
14	JNJ	Johnson & Johnson	+0.1%	+19.82%	Add
15	INTC	Intel CORP	+0.1%	+46.70%	Add
16	PLUS	Eplus INC	+0.1%	+233.38%	Add
17	✓	Strayer Ed INC Com	+0.1%	+148.23%	Add
18	TJX	Tjx Companies INC	+0.1%	+33.58%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+8.36%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+23.32%	Add
21	WDC	Western Digital CORP	-0.1%	-29.86%	Trim
22	LEA	Lear CORP	-0.1%	+0.16%	Add
23	MCK	Mckesson CORP	-0.1%	-3.07%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-3.70%	Trim
25	EGRX	Eagle Pharmaceuticals INC	-0.1%	—	Unchanged
26	CELG	Celgene CORP	-0.2%	-0.88%	Trim
27	✓		-0.2%	-4.94%	Trim
28	✓	Allied World Assurance Co Hlds AG	-0.3%	-88.04%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.4%	-74.88%	Trim
30	EEM	Ishares Msci Emerging Market	-0.5%	-9.54%	Trim
31	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
33	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
34	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
35	AVGO	Broadcom Inc.	—	NEW	New buy
36	✓	Biomed Realty Trust INC	—	EXIT	Sold out
37	AVGO	Broadcom Inc.	—	EXIT	Sold out
38	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
39	✓	Pmc-sierra INC	—	EXIT	Sold out
40	INGN	Inogen INC	—	EXIT	Sold out
41	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
42	DEA	Easterly Government Properties, Inc.	—	NEW	New buy
43	FCPT	Four Corners Property Trust	—	NEW	New buy
44	STAG	Stag Industrial INC	—	EXIT	Sold out
45	MATV	Mativ Holdings INC	—	EXIT	Sold out
46	NXST	Nexstar Media Group INC	—	EXIT	Sold out
47	HST	Host Hotels & Resorts INC	—	NEW	New buy
48	CWYUF	Smartcentres Real Estate Inv	—	NEW	New buy
49	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
50	LION	Lionsgate Studios Corp.	—	EXIT	Sold out