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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 ($)
%
Options
Notes
401 FelCor Lodging Trust Inc 9,856 97 0.01%
402 SKYWEST INC 6,357 96 0.01%
403 DDR CORP 5,757 89 0.01%
404 Teekay Tankers Ltd. 13,261 88 0.01%
405 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 10,720 80 0.01%
406 BRANDYWINE RLTY TR 5,172 69 0.00%
407 Velocity Shares 3x Long Crude 20,000 65 0.00%
408 CHARLES & COLVARD LTD 40,000 60 0.00%
409 ONCOTHYREON INC COM N/C EFF 6/ 10,000 37 0.00%
410 NORTHERN DYNASTY MINERALS LT 29,695 10 0.00%
411 ImmunoCellular Therapeutics Lt 13,000 6 0.00%
Page 9 of 9
Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
101 MALLINCKRODT PUB LTD CO 12,033 1,416 0.23%
102 CHESAPEAKE LODGING TRUSTSH BEN INT 44,536 1,357 0.22%
103 ASBURY AUTOMOTIVE GROUP INC COM 14,966 1,356 0.22%
104 EXPRESS SCRIPTS HLDG CO 15,135 1,346 0.22%
105 DOLLAR GEN CORP NEW 16,854 1,310 0.21%
106 DIAMONDBACK ENERGY INC 17,271 1,302 0.21%
107 CISCO SYS INC 47,319 1,299 0.21%
108 PHYSICIANS RLTY TR 83,961 1,290 0.21%
109 MICRON TECHNOLOGY INC 67,683 1,275 0.21%
110 EOG RES INC 14,362 1,257 0.20%
111 UNIVERSAL INS HLDGS INC 51,163 1,238 0.20%
112 ISHARES TR 15,202 1,236 0.20%
113 PROCTER AND GAMBLE CO 15,715 1,230 0.20%
114 ALEXANDERS INC 2,994 1,228 0.20%
115 ALPHABET INC 2,271 1,226 0.20%
116 TJX COS INC NEW 18,481 1,223 0.20%
117 APARTMENT INVT & MGMT CO 33,049 1,220 0.20%
118 SKECHERS U S A INC 11,071 1,215 0.20%
119 HARRIS CORP 15,722 1,209 0.20%
120 ARROW ELECTRONICS 21,625 1,207 0.20%
121 DEPOMED INC 55,140 1,183 0.19%
122 BIOGEN INC 2,912 1,176 0.19%
123 ALTRIA GROUP INC 23,973 1,173 0.19%
124 NATIONAL HEALTH INVS INC 18,520 1,154 0.19%
125 REINSURANCE GROUP AMER INC 11,951 1,134 0.18%
126 BERKSHIRE HATHAWAY INC DEL 8,199 1,116 0.18%
127 ISHARES TR 21,195 1,109 0.18%
128 ISHARES TR 17,080 1,084 0.18%
129 REYNOLDS AMERICAN INC 14,306 1,068 0.17%
130 VANGUARD INDEX FDS 9,866 1,064 0.17%
131 WHIRLPOOL CORP 6,120 1,059 0.17%
132 Arris Group Inc 34,501 1,056 0.17%
133 BAKER HUGHES INC 17,109 1,056 0.17%
134 ISHARES TR 10,232 1,055 0.17%
135 JAZZ PHARMACEUTICALS PLC 5,875 1,034 0.17%
136 AMERICAN EQTY INVT LIFE HLD 38,339 1,034 0.17%
137 COMCAST CORP NEW 17,067 1,026 0.17%
138 AMERCO 3,102 1,014 0.16%
139 CITIGROUP INC 18,282 1,010 0.16%
140 ALASKA AIR GROUP INC 15,582 1,004 0.16%
141 JACK IN THE BOX INC 11,282 995 0.16%
142 BANK AMER CORP 58,227 991 0.16%
143 CAL MAINE FOODS INC 18,831 983 0.16%
144 CHEMED CORP NEW 7,379 967 0.16%
145 CHEVRON CORP NEW 9,820 947 0.15%
146 BUILD A BEAR WORKSHOP COM 59,168 946 0.15%
147 SVB FINL GROUP 6,387 920 0.15%
148 AVIS BUDGET GROUP 20,365 898 0.15%
149 GOLDMAN SACHS GROUP INC 4,280 894 0.14%
150 SABRA HEALTH CARE REIT INC 34,474 887 0.14%
Page 3 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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