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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
1 COCA COLA ENTERPRISES INC NE COM 36,048 1,566 0.10%
2 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 10,720 80 0.01%
3 3M CO 11,892 1,835 0.12%
4 ABBOTT LABS 17,424 855 0.06%
5 ABBVIE INC 43,353 2,913 0.19%
6 ABIOMED INC 32,602 2,143 0.14%
7 ACADIA RLTY TR COM SH BEN INT 281,115 9,657 0.63%
8 ACCENTURE PLC IRELAND 5,293 512 0.03%
9 ADOBE INC 10,894 883 0.06%
10 AETNA INC NEW 2,289 292 0.02%
11 AFLAC INC 13,039 811 0.05%
12 AGREE RLTY CORP COM 338,022 11,588 0.75%
13 AIRCASTLE LTD 25,952 588 0.04%
14 AKORN INCORPORATED 35,887 1,567 0.10%
15 ALASKA AIR GROUP INC 15,782 1,017 0.07%
16 ALEXANDERS INC 2,994 1,228 0.08%
17 ALLERGAN PLC 17,979 5,456 0.35%
18 ALLIED WRLD ASSUR COM HLDG A 94,291 4,075 0.26%
19 ALLSTATE CORP 3,777 245 0.02%
20 ALTRIA GROUP INC 26,313 1,287 0.08%
21 AMAZON COM INC 6,538 2,838 0.18%
22 AMBARELLA INC 18,342 1,884 0.12%
23 AMDOCS LTD 5,285 289 0.02%
24 AMERCO 3,102 1,014 0.07%
25 AMERICAN AIRLS GROUP INC 62,978 2,515 0.16%
26 AMERICAN ELEC PWR INC 8,750 463 0.03%
27 AMERICAN EQTY INVT LIFE HLD CO COM 38,339 1,034 0.07%
28 AMERICAN EXPRESS CO 10,027 779 0.05%
29 AMERICAN INTL GROUP INC 7,454 461 0.03%
30 AMERICAN TOWER CORP NEW 5,020 468 0.03%
31 AMERIPRISE FINL INC 44,947 5,615 0.36%
32 AMGEN INC 9,150 1,405 0.09%
33 ANTHEM INC 9,502 1,560 0.10%
34 AON PLC 5,684 567 0.04%
35 APARTMENT INVT & MGMT CO 33,049 1,220 0.08%
36 APPLE INC 184,967 23,199 1.51%
37 APPLIED MATLS INC 22,805 438 0.03%
38 ARES CAPITAL CORP 15,198 250 0.02%
39 ARGO GROUP INTERNATIONAL 11,172 622 0.04%
40 ARROW ELECTRONICS 21,511 1,200 0.08%
41 ASBURY AUTOMOTIVE GROUP INC COM 14,966 1,356 0.09%
42 ASSOCIATED ESTATES 21,614 619 0.04%
43 ASSURANT INC 4,713 316 0.02%
44 ASSURED GUARANTY LTD COM 9,318 224 0.01%
45 AT&T INC 25,069 890 0.06%
46 AUTOZONE INC 441 294 0.02%
47 AVAGO TECHNOLOGIES LTD SHS 13,602 1,808 0.12%
48 AVALONBAY COMM 13,870 2,217 0.14%
49 AVIS BUDGET GROUP 20,365 898 0.06%
50 Arris Group Inc 34,501 1,056 0.07%
Page 1 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 Ser Tr Nuveen Barcl 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 Ser Tr Nuveen Barcl 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 TREE.COM 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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