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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 ImmunoCellular Therapeutics Lt 13,000 6 0.00%
2 NORTHERN DYNASTY MINERALS LTD COM 29,695 10 0.00%
3 ONCOTHYREON INC COM N/C EFF 6/ 10,000 37 0.00%
4 CHARLES & COLVARD LTD 40,000 60 0.00%
5 Velocity Shares 3x Long Crude 20,000 65 0.00%
6 BRANDYWINE RLTY TR 5,172 69 0.00%
7 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 10,720 80 0.01%
8 Teekay Tankers LTD 13,261 88 0.01%
9 DDR CORP 5,757 89 0.01%
10 SKYWEST INC 6,357 96 0.01%
11 FelCor Lodging Trust Inc 9,856 97 0.01%
12 MATTERSIGHT CORP COM 16,694 98 0.01%
13 MFA FINANCIAL INC COM 13,455 99 0.01%
14 MARTHA STEWART LIVING OMNIME 20,340 127 0.01%
15 INTELIQUENT ORD 7,233 133 0.01%
16 PENNEY J C 16,835 143 0.01%
17 URBAN EDGE PPTYS COM 8,435 175 0.01%
18 MACK-CALI REALTY CORP COM 9,587 177 0.01%
19 SIRIUS XM HOLDINGS INC 51,895 194 0.01%
20 Handy & Harman Ltd 5,704 198 0.01%
21 EMPIRE ST RLTY TR INC 11,918 203 0.01%
22 GREENBRIER COS INC 4,324 203 0.01%
23 DISCOVER FINL SVCS 3,534 204 0.01%
24 CONSOLIDATED EDISON INC 3,532 204 0.01%
25 VARIAN MED SYS INC 2,418 204 0.01%
26 STATE STR CORP 2,678 206 0.01%
27 PLAINS ALL AMERN PIPELINE L 4,773 208 0.01%
28 CF INDS HLDGS INC 3,241 208 0.01%
29 L-3 Communications Hldgs 1,832 208 0.01%
30 BOSTON SCIENTIFIC CORP 11,808 209 0.01%
31 DEVON ENERGY CORP NEW 3,544 211 0.01%
32 STRATEGIC HOTELS & RESORTS I 17,718 215 0.01%
33 BOSTON PROPERTIES INC 1,784 216 0.01%
34 BB&T CORP 5,359 216 0.01%
35 FEDERAL REALTY INVS 1,707 219 0.01%
36 ECOLAB INC 1,943 220 0.01%
37 POLARIS INDS INC 1,494 221 0.01%
38 WESTAR ENERGY 6,470 221 0.01%
39 HANOVER INS GROUP INC 2,997 222 0.01%
40 ASSURED GUARANTY LTD COM 9,318 224 0.01%
41 CHIMERA INVT CORP 16,397 225 0.01%
42 BROADRIDGE FINL SOLUTIONS IN 4,519 226 0.01%
43 LASALLE HOTEL PPTYS 6,369 226 0.01%
44 CITIZENS FINL GROUP INC 8,302 227 0.01%
45 CBL & ASSOC PPTYS INC 14,094 228 0.01%
46 CARRIZO OIL & GAS INC 4,632 228 0.01%
47 PDL BIOPHARMA INC 35,506 228 0.01%
48 Intuit Inc 1,109 229 0.01%
49 TEXAS INSTRS INC 4,508 232 0.02%
50 INTUIT 2,310 233 0.02%
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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