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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
151 WHIRLPOOL CORP 6,147 1,064 0.07%
152 BAKER HUGHES INC 17,129 1,057 0.07%
153 Arris Group Inc 34,501 1,056 0.07%
154 JAZZ PHARMACEUTICALS PLC 5,875 1,034 0.07%
155 AMERICAN EQTY INVT LIFE HLD 38,339 1,034 0.07%
156 CITIGROUP INC 18,415 1,017 0.07%
157 ALASKA AIR GROUP INC 15,782 1,017 0.07%
158 AMERCO 3,102 1,014 0.07%
159 COMCAST CORP NEW 16,799 1,010 0.07%
160 JACK IN THE BOX INC 11,361 1,002 0.07%
161 BANK AMER CORP 58,511 996 0.06%
162 CAL MAINE FOODS INC 18,831 983 0.06%
163 CHEVRON CORP NEW 10,116 976 0.06%
164 CHEMED CORP NEW 7,379 967 0.06%
165 GOLDMAN SACHS GROUP INC 4,481 935 0.06%
166 EVEREST RE GROUP LTD 5,100 928 0.06%
167 SVB FINL GROUP 6,387 920 0.06%
168 AVIS BUDGET GROUP 20,365 898 0.06%
169 KINDER MORGAN INC DEL 23,190 890 0.06%
170 AT&T INC 25,069 890 0.06%
171 ADOBE INC 10,894 883 0.06%
172 STARZ SERIES A 19,606 877 0.06%
173 DirectTV Com 9,292 862 0.06%
174 ABBOTT LABS 17,424 855 0.06%
175 SPDR S&P 500 ETF TR 4,137 852 0.06%
176 WP GLIMCHER IN 61,325 830 0.05%
177 DUPONT FABROS TECHNOLOGY INC 27,682 815 0.05%
178 AFLAC INC 13,039 811 0.05%
179 ISHARES TR 8,779 810 0.05%
180 EXPEDIA INC DEL 7,402 809 0.05%
181 MERCK & CO INC 14,190 808 0.05%
182 LINCOLN NATL CORP IND 13,632 807 0.05%
183 SKYWORKS SOLUTIONS INC 7,625 794 0.05%
184 DELPHI AUTOMOTIVE PLC 9,248 787 0.05%
185 PHILIP MORRIS INTL INC 9,731 780 0.05%
186 AMERICAN EXPRESS CO 10,027 779 0.05%
187 ROYAL CARIBBEAN GROUP 9,849 775 0.05%
188 SUPERNUS PHARMACEUTICALS INC 45,250 768 0.05%
189 NIKE INC 7,095 766 0.05%
190 UNITEDHEALTH GROUP INC 6,190 755 0.05%
191 GLOBANT S A 24,717 752 0.05%
192 LILLY ELI & CO 8,845 738 0.05%
193 FEDERATED NATL HLDG CO COM 30,379 735 0.05%
194 ISHARES TR 6,009 708 0.05%
195 HCA HEALTHCARE INC 7,806 708 0.05%
196 PPG INDS INC 6,076 697 0.05%
197 NORTHROP GRUMMAN CORP 4,388 696 0.05%
198 WESTERN REFNG INC 15,946 696 0.05%
199 MATIV HOLDINGS INC COM 17,251 688 0.04%
200 DUN & BRADSTREET CORP DEL NE 5,579 681 0.04%
Page 4 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
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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