Gerstein Fisher — Q2 2016 13F Holdings

Name: Gerstein Fisher — 13F Holdings, Q2 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 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWZ	State Street Spdr Bloomberg	ETF-Other	9.36%	+0.06%	+2.18%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.08%	-0.04%	-2.22%
3	BWX	State Street Spdr Bloomberg	ETF-Other	6.78%	-0.52%	-3.20%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.21%	—	-0.49%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.13%	—	-0.26%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.99%	—	-6.18%
7	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.51%	-0.25%	-1.86%
8	AAPL	Apple INC	Stock-Tech	2.01%	+0.31%	-1.05%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	+0.56%	+45.22%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	—	+8.79%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.31%	—	-6.30%
12	MSFT	Microsoft CORP	Stock-Tech	1.07%	+0.11%	+3.05%
13	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+8.09%
14	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	+0.11%
15	HII	Huntington Ingalls Industrie	Stock-Industrials	0.81%	—	+0.15%
16	KR	Kroger Co	Stock-Consumer Staples	0.79%	-0.19%	-1.73%
17	✓		Stock-Other	0.77%	+0.18%	+0.06%
18	EA	Electronic Arts INC	Stock-Comm Services	0.75%	+0.05%	-0.12%
19	CELG	Celgene CORP	Stock-Other	0.74%	—	-3.75%
20	T	At&t INC	Stock-Comm Services	0.74%	—	+8.45%
21	LEA	Lear CORP	Stock-Consumer Disc	0.74%	+0.08%	-0.49%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	+0.10%	+12.90%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+9.21%
24	INTC	Intel CORP	Stock-Tech	0.63%	+0.08%	+57.57%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	-0.18%	-2.18%
26	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-0.60%
27	AMED	Amedisys INC	Stock-Other	0.60%	—	+27.69%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	+0.83%
29	✓		Stock-Other	0.58%	—	-5.18%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.58%	—	-1.22%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	+0.13%	+7.26%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-2.94%
33	SPG	Simon Property Group INC	Stock-Real Estate	0.55%	—	+33.92%
34	LUV	Southwest Airlines Co	Stock-Industrials	0.48%	—	-0.38%
35	ELV	Elevance Health INC	Stock-Healthcare	0.46%	+0.08%	-1.89%
36	ABMDEUR	Abiomed INC	Stock-Other	0.46%	—	-0.24%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	+1.62%
38	✓		Stock-Other	0.45%	—	+0.34%
39	CENTA	Central Garden And Pet Co-a	Stock-Other	0.44%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.20%	-11.36%
41	MA	Mastercard INC - A	Stock-Financials	0.44%	—	-0.30%
42	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+10.41%
43	ISHG	Ishares -3 Year Internationa	ETF-Other	0.42%	—	-1.07%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+21.45%
45	AVB	Avalonbay Communities INC	Stock-Real Estate	0.41%	—	+0.31%
46	MCK	Mckesson CORP	Stock-Healthcare	0.40%	—	+0.03%
47	CBRL	Cracker Barrel Old Country	Stock-Other	0.38%	—	-0.05%
48	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+5.10%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+12.94%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gerstein Fisher for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.5%	+45.22%	Add
2	INTC	Intel CORP	+0.2%	+57.57%	Add
3	PM	Philip Morris International	+0.2%	+141.75%	Add
4	GSG	Ishares S&p Gsci Commodity I	+0.2%	-1.86%	Trim
5	PDM	Piedmont Realty Trust INC	+0.2%	+314.21%	Add
6	SPG	Simon Property Group INC	+0.1%	+33.92%	Add
7	AMED	Amedisys INC	+0.1%	+27.69%	Add
8	HII	Huntington Ingalls Industrie	+0.1%	+0.15%	Add
9	INGM	Ingram Micro Holding Corporation	+0.1%	+360.46%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.1%	+8.79%	Add
11	JNJ	Johnson & Johnson	+0.1%	+9.21%	Add
12	T	At&t INC	+0.1%	+8.45%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+21.45%	Add
14	PLD	Prologis INC	+0.1%	+96.79%	Add
15	IAUUSD	Ishares Gold Trust	+0.1%	-0.26%	Trim
16	CENTA	Central Garden And Pet Co-a	+0.1%	—	Unchanged
17	✓		+0.1%	+0.06%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+0.11%	Add
19	BWZ	State Street Spdr Bloomberg	-0.1%	+2.18%	Add
20	HN9	Hanesbrands INC	-0.1%	-49.82%	Trim
21	ALX	Alexander's INC	-0.1%	-84.24%	Trim
22	TREE	Lendingtree INC	-0.1%	-30.86%	Trim
23	TCO	Taubman Centers INC	-0.1%	-45.23%	Trim
24	✓		-0.2%	-5.18%	Trim
25	AAPL	Apple INC	-0.4%	-1.05%	Trim
26	EEM	Ishares Msci Emerging Market	-0.4%	-2.22%	Trim
27	HLF	Herbalife Ltd.	—	NEW	New buy
28	KO	The Coca-Cola Company	—	EXIT	Sold out
29	EPR	Epr Properties	—	NEW	New buy
30	KO	The Coca-Cola Company	—	NEW	New buy
31	ZEUS	Olympic Steel INC	—	NEW	New buy
32	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
33	EQIX	Equinix INC	—	NEW	New buy
34	✓	General Growth Pptys INC New	—	NEW	New buy
35	MSTR	Strategy INC	—	NEW	New buy
36	TTS1EUR	Tile Shop Hldgs INC	—	NEW	New buy
37	CRUS	Cirrus Logic INC	—	NEW	New buy
38	ABG	Asbury Automotive Group	—	EXIT	Sold out
39	CHSP	Chesapeake Lodging Trust	—	EXIT	Sold out
40	GLOB	Globant S.A.	—	EXIT	Sold out
41	EGRX	Eagle Pharmaceuticals INC	—	EXIT	Sold out
42	QUOTUSD	Quotient Technology INC	—	NEW	New buy
43	EPAM	Epam Systems INC	—	EXIT	Sold out
44	EXPE	Expedia Group INC	—	EXIT	Sold out
45	AXP	American Express Company	—	NEW	New buy
46	IRMD	Iradimed CORP	—	EXIT	Sold out
47	✓	Rofin-sinar Technologies INC	—	NEW	New buy
48	BBW	Build-a-bear Workshop INC	—	EXIT	Sold out
49	PSBUSD	Ps Business Parks Inc/ca	—	NEW	New buy
50	T86	Tri Pointe Homes INC	—	NEW	New buy