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Institutional Investment Manager
Gerstein Fisher
Gerstein Fisher (CIK: 0001527198) incorporated in New York, located at 565 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001527198-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
51 MASTERCARD INCORPORATED 38,703 3,618 0.24%
52 OSI SYSTEMS INC COM 245,429 3,467 0.23%
53 LYONDELLBASELL INDUSTRIES N 33,165 3,433 0.22%
54 JOHNSON & JOHNSON 34,669 3,379 0.22%
55 GOOGLE INC 6,244 3,250 0.21%
56 WAL-MART STORES INC 45,059 3,196 0.21%
57 DISNEY WALT CO 27,888 3,183 0.21%
58 CONSTELLATION BRANDS INC 27,070 3,141 0.20%
59 VALIDUS HOLDINGS LTD 71,330 3,138 0.20%
60 PEPSICO INC 32,438 3,028 0.20%
61 ISHARES TR 14,135 2,929 0.19%
62 ABBVIE INC 43,353 2,913 0.19%
63 TOWERS WATSON & CO 359,892 2,873 0.19%
64 CVS HEALTH CORP 27,236 2,857 0.19%
65 AMAZON COM INC 6,538 2,838 0.18%
66 FACEBOOK INC 30,272 2,596 0.17%
67 CRACKER BARREL OLD CTRY STOR 17,251 2,573 0.17%
68 ORACLE CORP 63,025 2,540 0.17%
69 AMERICAN AIRLS GROUP INC 62,978 2,515 0.16%
70 SIMON PPTY GROUP INC NEW 14,456 2,501 0.16%
71 INTERNATIONAL BUSINESS MACHS 15,118 2,459 0.16%
72 CIGNA CORPORATION 14,732 2,387 0.16%
73 EXXON MOBIL CORP 27,629 2,299 0.15%
74 PILGRIMS PRIDE CORP NEW 97,743 2,245 0.15%
75 MARRIOTT INTL INC NEW 30,057 2,236 0.15%
76 TAUBMAN CTRS INC 31,912 2,218 0.14%
77 AVALONBAY COMM 13,870 2,217 0.14%
78 ELECTRONIC ARTS INC 33,181 2,207 0.14%
79 ABIOMED INC 32,602 2,143 0.14%
80 QORVO INC 26,541 2,130 0.14%
81 JPMORGAN CHASE & CO 31,372 2,126 0.14%
82 WESTERN DIGITAL CORP 26,951 2,113 0.14%
83 WELLS FARGO CO NEW 37,296 2,098 0.14%
84 VANGUARD SCOTTSDALE FDS 34,268 2,094 0.14%
85 BOEING CO 15,043 2,087 0.14%
86 COCA COLA CO 53,023 2,080 0.14%
87 BURLINGTON STORES INC 40,595 2,078 0.14%
88 LOWES COS INC 30,249 2,026 0.13%
89 HANESBRANDS INC 59,728 1,990 0.13%
90 PFIZER INC 59,039 1,980 0.13%
91 MONSTER BEVERAGE CORP NEW 14,627 1,960 0.13%
92 ZIMMER BIOMET HLDGS INC 17,719 1,935 0.13%
93 SKECHERS U S A INC 17,465 1,917 0.12%
94 AMBARELLA INC 18,342 1,884 0.12%
95 VistaPrint NV 22,018 1,853 0.12%
96 MEDTRONIC PLC 24,812 1,839 0.12%
97 3M CO 11,892 1,835 0.12%
98 VERIZON COMMUNICATIONS INC 39,020 1,819 0.12%
99 AVAGO TECHNOLOGIES LTD SHS 13,602 1,808 0.12%
100 INTEL CORP 58,584 1,782 0.12%
Page 2 of 9
Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
401 NORTHERN DYNASTY MINERALS LT 29,695 10 0.00%
402 ImmunoCellular Therapeutics Lt 13,000 6 0.00%
403 VISCOUNT SYSTEMS INC 73,693 2 0.00%
404 GOLD RIVER PRODUCTIONS INC COM 610,000 0 0.00%
Page 9 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,894,002 88,730 15.08%
2 SPDR SERIES TRUST 519,053 27,001 4.59%
3 SPDR GOLD TR 216,832 24,365 4.14%
4 APPLE INC 184,967 23,199 3.94%
5 ISHARES TR 242,906 20,613 3.50%
6 ISHARES GOLD TRUST 1,777,715 20,159 3.43%
7 CELGENE CORP 63,591 7,360 1.25%
8 GILEAD SCIENCES INC 60,679 7,104 1.21%
9 MICROSOFT CORP 148,041 6,536 1.11%
10 LEAR CORP 55,662 6,249 1.06%
11 ISHARES TR 3YRTB ETF 78,295 6,244 1.06%
12 KROGER CO 82,864 6,008 1.02%
13 LOCKHEED MARTIN CORP 30,423 5,656 0.96%
14 AMERIPRISE FINL INC 44,947 5,615 0.95%
15 ALLERGAN PLC 17,979 5,456 0.93%
16 HOME DEPOT INC 46,408 5,157 0.88%
17 MARCUS & MILLICHAP INC COM 104,636 4,828 0.82%
18 SOUTHWEST AIRLS CO 140,962 4,664 0.79%
19 HUNTINGTON INGALLS INDS INC 37,648 4,239 0.72%
20 VISA INC 62,131 4,172 0.71%
21 ALLIED WRLD ASSUR COM HLDG A 94,291 4,075 0.69%
22 ISHARES TR 99,665 3,949 0.67%
23 SPDR NUVEEN BARLCAYS SOHRT TER 161,383 3,918 0.67%
24 MCKESSON CORP 17,016 3,825 0.65%
25 MASTERCARD INCORPORATED 38,703 3,618 0.61%
26 LYONDELLBASELL INDUSTRIES N 33,165 3,433 0.58%
27 JOHNSON & JOHNSON 34,669 3,379 0.57%
28 GOOGLE INC 6,244 3,250 0.55%
29 WAL-MART STORES INC 45,059 3,196 0.54%
30 DISNEY WALT CO 27,888 3,183 0.54%
31 LENDINGTREE, INC. 40,140 3,155 0.54%
32 CONSTELLATION BRANDS INC 27,070 3,141 0.53%
33 VALIDUS HOLDINGS LTD 71,330 3,138 0.53%
34 PEPSICO INC 32,438 3,028 0.51%
35 ISHARES TR 14,135 2,929 0.50%
36 ABBVIE INC 43,353 2,913 0.49%
37 CVS HEALTH CORP 27,236 2,857 0.49%
38 AMAZON COM INC 6,538 2,838 0.48%
39 FACEBOOK INC 30,272 2,596 0.44%
40 CRACKER BARREL OLD CTRY STOR 17,251 2,573 0.44%
41 ORACLE CORP 63,025 2,540 0.43%
42 AMERICAN AIRLS GROUP INC 62,978 2,515 0.43%
43 INTERNATIONAL BUSINESS MACHS 15,118 2,459 0.42%
44 CIGNA CORPORATION 14,732 2,387 0.41%
45 GREENLIGHT CAPITAL RE LTD 79,152 2,309 0.39%
46 EXXON MOBIL CORP 27,629 2,299 0.39%
47 PILGRIMS PRIDE CORP NEW 97,743 2,245 0.38%
48 MARRIOTT INTL INC NEW 30,057 2,236 0.38%
49 ELECTRONIC ARTS INC 33,181 2,207 0.37%
50 ABIOMED INC 32,602 2,143 0.36%
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