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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 ZIMMER BIOMET HLDGS INC 17,719 1,935 0.13%
2 ZELTIQ AESTHETICS INC 696,140 23,622 1.53%
3 WYNDHAM WORLDWIDE CORP 3,458 283 0.02%
4 WR GRACE & CO 4,260 427 0.03%
5 WP GLIMCHER IN COM 61,325 830 0.05%
6 WHOLE FOODS MKT INC 7,356 290 0.02%
7 WHIRLPOOL CORP 6,147 1,064 0.07%
8 WESTERN UN CO 15,278 311 0.02%
9 WESTERN REFNG INC 15,946 696 0.05%
10 WESTERN DIGITAL CORP 26,951 2,113 0.14%
11 WESTAR ENERGY 6,470 221 0.01%
12 WELLS FARGO & CO NEW 37,296 2,098 0.14%
13 WALGREENS BOOTS ALLIANCE INC 20,015 1,690 0.11%
14 WAL-MART STORES INC 45,059 3,196 0.21%
15 VistaPrint NV 22,018 1,853 0.12%
16 Velocity Shares 3x Long Crude 20,000 65 0.00%
17 VOYA FINANCIAL INC 11,591 539 0.04%
18 VORNADO REALTY 17,047 1,618 0.11%
19 VISA INC 62,131 4,172 0.27%
20 VERIZON COMMUNICATIONS INC 39,020 1,819 0.12%
21 VENTAS INC 6,302 391 0.03%
22 VARIAN MED SYS INC 2,418 204 0.01%
23 VANGUARD WORLD FD 6,000 498 0.03%
24 VANGUARD SPECIALIZED FUNDS 3,191 251 0.02%
25 VANGUARD SCOTTSDALE FDS 34,268 2,094 0.14%
26 VANGUARD INTL EQUITY INDEX F 10,183 416 0.03%
27 VANGUARD INDEX FDS 10,086 1,087 0.07%
28 VANGUARD INDEX FDS 17,173 1,432 0.09%
29 VALIDUS HOLDINGS LTD 71,330 3,138 0.20%
30 VALERO ENERGY CORP NEW 9,831 615 0.04%
31 V F CORP 21,015 1,466 0.10%
32 USANA HEALTH SCIENCES INC 2,998 410 0.03%
33 US BANCORP DEL 10,461 454 0.03%
34 URBAN EDGE PPTYS COM 8,435 175 0.01%
35 UNIVERSAL INS HLDGS INC 51,163 1,238 0.08%
36 UNITEDHEALTH GROUP INC 6,190 755 0.05%
37 UNITED TECHNOLOGIES CORP 2,264 251 0.02%
38 UNITED INS HLDGS CORP 20,162 313 0.02%
39 UNION PAC CORP 6,614 631 0.04%
40 UDR INC 14,831 475 0.03%
41 Teekay Tankers LTD 13,261 88 0.01%
42 TWENTY FIRST CENTY FOX INC 19,900 648 0.04%
43 TRIPADVISOR INC 6,425 560 0.04%
44 TRAVELERS COMPANIES INC 15,113 1,461 0.09%
45 TOWERS WATSON & CO 359,892 2,873 0.19%
46 TJX COS INC NEW 19,300 1,277 0.08%
47 TIME WARNER INC 7,534 659 0.04%
48 THERMO FISHER SCIENTIFIC INC 4,128 536 0.03%
49 TEXAS INSTRS INC 4,508 232 0.02%
50 TAUBMAN CTRS INC 31,912 2,218 0.14%
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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