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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
101 QUALCOMM INC 28,212 1,767 0.11%
102 GENERAL ELECTRIC CO 65,565 1,742 0.11%
103 GOODYEAR TIRE & RUBR CO 57,579 1,736 0.11%
104 ISHARES TR 14,732 1,735 0.11%
105 PRICELINE GRP INC 1,497 1,724 0.11%
106 DST SYS INC DEL 13,514 1,702 0.11%
107 WALGREENS BOOTS ALLIANCE INC 20,015 1,690 0.11%
108 VORNADO REALTY 17,047 1,618 0.11%
109 MANHATTAN ASSOCS INC 26,819 1,600 0.10%
110 ILLUMINA INC 7,200 1,572 0.10%
111 AKORN INCORPORATED 35,887 1,567 0.10%
112 COCA COLA EUROPEAN PARTNERS SHS 36,048 1,566 0.10%
113 ANTHEM INC 9,502 1,560 0.10%
114 LITHIA MTRS INC COM 13,499 1,528 0.10%
115 EQUITY RESIDENTIAL 21,573 1,514 0.10%
116 ST JUDE MED INC 20,553 1,502 0.10%
117 V F CORP 21,015 1,466 0.10%
118 TRAVELERS COMPANIES INC 15,113 1,461 0.09%
119 PRUDENTIAL FINL INC 16,555 1,449 0.09%
120 ISHARES TR 17,784 1,446 0.09%
121 MALLINCKRODT PUB LTD CO 12,185 1,434 0.09%
122 VANGUARD INDEX FDS 17,173 1,432 0.09%
123 AMGEN INC 9,150 1,405 0.09%
124 CHESAPEAKE LODGING TRUSTSH BEN INT 44,536 1,357 0.09%
125 EXPRESS SCRIPTS HLDG CO 15,261 1,357 0.09%
126 ASBURY AUTOMOTIVE GROUP INC COM 14,966 1,356 0.09%
127 ISHARES TR 13,089 1,350 0.09%
128 DOLLAR GEN CORP NEW 16,883 1,312 0.09%
129 DIAMONDBACK ENERGY INC 17,271 1,302 0.08%
130 CISCO SYS INC 47,363 1,301 0.08%
131 ALTRIA GROUP INC 26,313 1,287 0.08%
132 TJX COS INC NEW 19,300 1,277 0.08%
133 MICRON TECHNOLOGY INC 67,713 1,276 0.08%
134 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,342 1,265 0.08%
135 BERKSHIRE HATHAWAY INC DEL 9,262 1,261 0.08%
136 EOG RES INC 14,363 1,257 0.08%
137 UNIVERSAL INS HLDGS INC 51,163 1,238 0.08%
138 ALEXANDERS INC 2,994 1,228 0.08%
139 PROCTER AND GAMBLE CO 15,678 1,227 0.08%
140 APARTMENT INVT & MGMT CO 33,049 1,220 0.08%
141 HARRIS CORP 15,728 1,210 0.08%
142 ISHARES TR 23,071 1,207 0.08%
143 ARROW ELECTRONICS 21,511 1,200 0.08%
144 BIOGEN INC 2,943 1,189 0.08%
145 DEPOMED INC 55,140 1,183 0.08%
146 NATIONAL HEALTH INVS INC 18,520 1,154 0.07%
147 REINSURANCE GROUP AMER INC 12,077 1,146 0.07%
148 ISHARES TR 18,002 1,143 0.07%
149 REYNOLDS AMERICAN INC 14,820 1,106 0.07%
150 VANGUARD INDEX FDS 10,086 1,087 0.07%
Page 3 of 9
Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,824,933 86,612 14.01%
2 SPDR SERIES TRUST 507,707 26,411 4.27%
3 SPDR GOLD TR 210,148 23,614 3.82%
4 APPLE INC 176,866 22,183 3.59%
5 ISHARES TR 235,499 19,984 3.23%
6 ISHARES GOLD TRUST 1,735,412 19,680 3.18%
7 CELGENE CORP 61,733 7,145 1.16%
8 GILEAD SCIENCES INC 60,557 7,090 1.15%
9 MICROSOFT CORP 148,906 6,574 1.06%
10 LEAR CORP 55,559 6,237 1.01%
11 ISHARES TR 3YRTB ETF 76,747 6,121 0.99%
12 KROGER CO 81,894 5,938 0.96%
13 LOCKHEED MARTIN CORP 30,348 5,642 0.91%
14 AMERIPRISE FINL INC 43,854 5,479 0.89%
15 ALLERGAN PLC 18,018 5,468 0.88%
16 HOME DEPOT INC 46,661 5,185 0.84%
17 SOUTHWEST AIRLS CO 140,767 4,658 0.75%
18 HUNTINGTON INGALLS INDS INC 37,519 4,224 0.68%
19 VISA INC 61,850 4,153 0.67%
20 ALLIED WRLD ASSUR COM HLDG A 94,540 4,086 0.66%
21 MARCUS & MILLICHAP INC COM 86,636 3,997 0.65%
22 SPDR NUVEEN BARLCAYS SOHRT TER 161,383 3,918 0.63%
23 MCKESSON CORP 16,951 3,811 0.62%
24 ISHARES TR 94,105 3,728 0.60%
25 MASTERCARD INCORPORATED 38,692 3,617 0.59%
26 LYONDELLBASELL INDUSTRIES N 33,220 3,439 0.56%
27 JOHNSON & JOHNSON 34,661 3,378 0.55%
28 ALPHABET INC 6,231 3,243 0.52%
29 DISNEY WALT CO 28,244 3,224 0.52%
30 LENDINGTREE INC NEW COM 40,140 3,155 0.51%
31 CONSTELLATION BRANDS INC 27,027 3,136 0.51%
32 WAL-MART STORES INC 44,016 3,122 0.51%
33 VALIDUS HOLDINGS LTD 70,962 3,122 0.51%
34 PEPSICO INC 32,255 3,011 0.49%
35 ISHARES TR 14,090 2,920 0.47%
36 ABBVIE INC 43,019 2,890 0.47%
37 CVS HEALTH CORP 27,045 2,836 0.46%
38 AMAZON COM INC 6,512 2,827 0.46%
39 CRACKER BARREL OLD CTRY STOR 17,211 2,567 0.42%
40 FACEBOOK INC 29,678 2,545 0.41%
41 ORACLE CORP 63,123 2,544 0.41%
42 AMERICAN AIRLS GROUP INC 62,978 2,515 0.41%
43 SIMON PPTY GROUP INC NEW 14,401 2,492 0.40%
44 CIGNA CORPORATION 14,631 2,370 0.38%
45 INTERNATIONAL BUSINESS MACHS 14,408 2,344 0.38%
46 GREENLIGHT CAPITAL RE LTD 79,152 2,309 0.37%
47 EXXON MOBIL CORP 27,047 2,250 0.36%
48 PILGRIMS PRIDE CORP NEW 97,743 2,245 0.36%
49 MARRIOTT INTL INC NEW 29,853 2,221 0.36%
50 TAUBMAN CTRS INC 31,912 2,218 0.36%
Page 1 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
201 AON PLC 5,684 567 0.10%
202 CAPITAL ONE FINL CORP 6,403 563 0.10%
203 TRIPADVISOR INC 6,425 560 0.10%
204 TARGET CORP 6,837 558 0.09%
205 SELECT COMFORT CORP 18,048 543 0.09%
206 VOYA FINANCIAL INC 11,591 539 0.09%
207 THERMO FISHER SCIENTIFIC INC 4,128 536 0.09%
208 MONSANTO CO NEW 4,928 525 0.09%
209 BANK NEW YORK MELLON CORP 12,481 524 0.09%
210 REX AMERICAN RES CORP COM 8,223 523 0.09%
211 GROUP 1 AUTOMOTIVE INC 5,740 521 0.09%
212 ACCENTURE PLC IRELAND 5,293 512 0.09%
213 ROSS STORES INC 10,512 511 0.09%
214 VANGUARD WORLD FD 6,000 498 0.08%
215 HARTFORD FINL SVCS GROUP INC 11,945 497 0.08%
216 SCHWAB CHARLES CORP 14,802 483 0.08%
217 O REILLY AUTOMOTIVE INC NEW 2,128 481 0.08%
218 MYLAN N V 7,067 480 0.08%
219 PAYCHEX INC 10,149 476 0.08%
220 NEXTERA ENERGY INC 4,836 474 0.08%
221 AMERICAN ELEC PWR INC 8,750 463 0.08%
222 AMERICAN INTL GROUP INC 7,454 461 0.08%
223 MARATHON PETE CORP 8,683 454 0.08%
224 US BANCORP DEL 10,461 454 0.08%
225 PRICE T ROWE GROUP INC 5,832 453 0.08%
226 HONEYWELL INTL INC 4,445 453 0.08%
227 SPDR INDEX SHS FDS 9,888 453 0.08%
228 INTL PAPER CO 9,525 453 0.08%
229 GOLUB CAP BDC INC 27,152 450 0.08%
230 SUCAMPO PHARMACEUTICALS INC 27,147 446 0.08%
231 GREEN PLAINS INC COM 16,092 443 0.08%
232 ISHARES TR 4,296 438 0.07%
233 APPLIED MATLS INC 22,805 438 0.07%
234 ISHARES 12,300 434 0.07%
235 MORGAN STANLEY 11,045 428 0.07%
236 WR GRACE & CO 4,260 427 0.07%
237 METLIFE INC 7,532 422 0.07%
238 FLWS/1-800 FLOWERS CL A 39,983 418 0.07%
239 VANGUARD INTL EQUITY INDEX F 10,183 416 0.07%
240 BOOZ ALLEN HAMILTON HLDG COR 16,435 415 0.07%
241 USANA HEALTH SCIENCES INC 2,998 410 0.07%
242 DILLARDS INC 3,852 405 0.07%
243 ISHARES TR 3,220 402 0.07%
244 TASER INTL INC 12,078 402 0.07%
245 ISHARES TR 5,257 395 0.07%
246 EBAY INC 6,521 393 0.07%
247 COGNIZANT TECHNOLOGY SOLUTIO 6,328 387 0.07%
248 FORD MTR CO DEL 25,346 380 0.06%
249 HCI GROUP INC 8,557 378 0.06%
250 MONDELEZ INTL INC 9,146 376 0.06%
Page 5 of 8