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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 Marcus & Millichap Inc 4,821,766 104,506 6.79%
2 PENNSYLVANIA RL ESTATE INVT 1,930,694 90,473 5.88%
3 SPDR SERIES TRUST 2,894,002 88,730 5.77%
4 PHYSICIANS REALTY TR 1,289,641 83,961 5.46%
5 BIOMED REALTY TRUST INC 1,612,879 83,396 5.42%
6 GREENLIGHT CAPITAL RE LTD CLASS A 2,308,864 79,152 5.14%
7 BUILD A BEAR WORKSHOP 946,096 59,168 3.84%
8 QTS RLTY TR INC COM CL A 1,820,787 49,953 3.25%
9 Coresite Realty Corp 2,168,488 47,722 3.10%
10 STAG INDL INC 804,360 40,218 2.61%
11 LENDINGTREE INC NEW COM 3,155,405 40,140 2.61%
12 SABRA HEALTH CARE REIT INC 887,361 34,474 2.24%
13 PolyOne Corp 1,653,065 30,404 1.98%
14 SPDR SERIES TRUST 519,053 27,001 1.75%
15 SPDR GOLD TRUST 216,832 24,365 1.58%
16 ZELTIQ AESTHETICS INC 696,140 23,622 1.53%
17 APPLE INC 184,967 23,199 1.51%
18 ISHARES 1-3 YEAR TREASURY BOND ETF 242,906 20,613 1.34%
19 ISHARES GOLD TRUST 1,777,715 20,159 1.31%
20 LTC Properties Inc 727,542 17,489 1.14%
21 LIFE STORAGE 1,500,849 17,269 1.12%
22 DOT HILL SYS CORP 98,642 16,118 1.05%
23 Parkway Properties Inc 273,267 15,669 1.02%
24 Getty Realty Corp. 225,915 13,809 0.90%
25 OMEGA PROTEIN CORP COM 168,066 12,223 0.79%
26 AGREE REALTY CORP COM 338,022 11,588 0.75%
27 Select Income 233,191 11,298 0.73%
28 LANNET INC 662,518 11,146 0.72%
29 EPAM Systems, Inc. 780,823 10,962 0.71%
30 ACADIA RLTY TR 281,115 9,657 0.63%
31 PEBBLEBROOK HOTEL TR COM 330,991 7,719 0.50%
32 Celgene Corp 63,591 7,360 0.48%
33 GILEAD SCIENCES INC 60,679 7,104 0.46%
34 MICROSOFT CORP 148,041 6,536 0.42%
35 LEAR CORP 55,662 6,249 0.41%
36 UNITED BANKSHARES 78,295 6,244 0.41%
37 KROGER CO 82,864 6,008 0.39%
38 Group 1 Automotive Inc 521,364 5,740 0.37%
39 LOCKHEED MARTIN CORP 30,423 5,656 0.37%
40 AMERIPRISE FINL INC COM 44,947 5,615 0.36%
41 ALLERGAN PLC 17,979 5,456 0.35%
42 Home Depot Inc/The 46,408 5,157 0.34%
43 SOUTHWEST AIRLS CO COM 140,962 4,664 0.30%
44 HUNTINGTON INGALLS INDS INC 37,648 4,239 0.28%
45 SS&C TECHNOLOGIES HLDGS INC 263,500 4,216 0.27%
46 VISA INC 62,131 4,172 0.27%
47 ALLIED WRLD ASSUR COM HLDG A 94,291 4,075 0.26%
48 ISHARES TR 99,665 3,949 0.26%
49 SPDR Nuveen Barclays ST Muni Bond ETF 161,383 3,918 0.25%
50 MCKESSON CORP 17,016 3,825 0.25%
Page 1 of 9
Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 18,413 2,011 0.33%
2 ZELTIQ AESTHETICS INC 23,622 696 0.11%
3 Westar Energy Inc. 6,253 214 0.03%
4 Walt Disney Co/The 28,244 3,224 0.52%
5 WYNDHAM WORLDWIDE CORP COM 3,458 283 0.05%
6 WP GLIMCHER IN COM 61,325 830 0.13%
7 WHOLE FOODS MKT INC 6,396 252 0.04%
8 WHIRLPOOL CORP 6,120 1,059 0.17%
9 WESTERN UN CO COM 15,058 306 0.05%
10 WESTERN REFNG INC 15,946 696 0.11%
11 WESTERN DIGITAL CORP 26,917 2,111 0.34%
12 WELLS FARGO CO NEW 37,499 2,109 0.34%
13 WALGREENS BOOTS ALLIANCE INC 19,931 1,683 0.27%
14 WAL-MART STORES INC 44,016 3,122 0.51%
15 Velocityshares 3x Lng 20,000 65 0.01%
16 Varian 2,418 204 0.03%
17 VOYA FINL INC COM 12,272 570 0.09%
18 VORNADO RLTY TR SH BEN INT 17,047 1,618 0.26%
19 VISCOUNT SYSTEMS INC 73,693 2 0.00%
20 VISA INC 61,850 4,153 0.67%
21 VERIZON COMMUNICATIONS INC COM 38,994 1,818 0.29%
22 VENTAS INC COM 6,222 386 0.06%
23 VANGUARD WORLD 6,000 498 0.08%
24 VANGUARD SPECIALIZED PORTFOL 3,191 251 0.04%
25 VANGUARD SCOTTSDALE FDS 33,838 2,068 0.33%
26 VANGUARD INTL EQUITY INDEX F 9,780 400 0.06%
27 VANGUARD INDEX FDS 17,121 1,427 0.23%
28 VANGUARD INDEX FDS 9,866 1,064 0.17%
29 VALIDUS HOLDINGS LTD COM SHS 70,962 3,122 0.51%
30 VALERO ENERGY CORP NEW 9,475 593 0.10%
31 V F CORP 20,911 1,458 0.24%
32 USANA HEALTH SCIENCES INC 2,998 410 0.07%
33 UNIVERSAL INS HLDGS INC COM 51,163 1,238 0.20%
34 UNITEDHEALTH GROUP INC 5,811 709 0.11%
35 UNITED TECHNOLOGIES CORP 2,504 278 0.04%
36 UNITED INS HLDGS CORP COM 20,162 313 0.05%
37 UNITED BANKSHARES 76,747 6,121 0.99%
38 UNION PAC CORP 7,175 684 0.11%
39 UDR INC COM 14,831 475 0.08%
40 U S BANCORP 10,402 451 0.07%
41 TWENTY FIRST CENTY FOX INC 20,099 654 0.11%
42 TRIPADVISOR INC 6,325 551 0.09%
43 TRAVELERS COMPANIES INC 14,987 1,449 0.23%
44 TOWERS WATSON & CO 2,964 373 0.06%
45 TJX COS INC NEW 18,481 1,223 0.20%
46 TIME WARNER INC 7,502 656 0.11%
47 THERMO FISHER SCIENTIFIC INC 4,017 521 0.08%
48 TEXAS INSTRS INC 4,467 230 0.04%
49 TEEKAY TANKERS LTD CL A 13,261 88 0.01%
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 2,894,002 88,730 15.08%
2 SPDR SERIES TRUST 519,053 27,001 4.59%
3 SPDR GOLD TRUST 216,832 24,365 4.14%
4 APPLE INC 184,967 23,199 3.94%
5 ISHARES 1-3 YEAR TREASURY BOND ETF 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 UNITED BANKSHARES 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 COM 44,947 5,615 0.95%
15 ALLERGAN PLC 17,979 5,456 0.93%
16 Home Depot Inc/The 46,408 5,157 0.88%
17 Marcus & Millichap Inc 104,636 4,828 0.82%
18 SOUTHWEST AIRLS CO COM 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 Barclays ST Muni Bond ETF 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 Walt Disney Co/The 27,888 3,183 0.54%
31 TREE.COM INC 40,140 3,155 0.54%
32 CONSTELLATION BRANDS INC CL A 27,070 3,141 0.53%
33 VALIDUS HOLDINGS LTD COM SHS 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 STORE 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 CLASS A 79,152 2,309 0.39%
46 EXXON MOBIL CORP COM 27,629 2,299 0.39%
47 PILGRIMS PRIDE CORP NEW COM 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 COM 32,602 2,143 0.36%
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