$734 Million is the total value of Gerstein Fisher's 399 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $55,126,000 | -3.7% | 1,609,515 | -9.5% | 7.51% | -6.0% |
| BWX | Sell | SPDR BARCLAYS INTL TREASURYetf | $52,162,000 | +6.9% | 935,807 | -1.0% | 7.11% | +4.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $22,669,000 | +12.4% | 192,697 | -3.1% | 3.09% | +9.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetf | $10,219,000 | -4.2% | 100,307 | -7.2% | 1.39% | -6.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $10,190,000 | -3.7% | 103,131 | -4.6% | 1.39% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,753,000 | +1.6% | 30,489 | -0.4% | 0.92% | -0.8% |
| CELG | Sell | CELGENE CORP | $5,983,000 | -17.2% | 59,777 | -0.9% | 0.82% | -19.1% |
| AGN | Sell | ALLERGAN PLC | $5,458,000 | -18.5% | 20,364 | -4.9% | 0.74% | -20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,305,000 | -12.6% | 57,745 | -3.7% | 0.72% | -14.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $5,028,000 | +7.9% | 36,719 | -0.0% | 0.68% | +5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $5,006,000 | -7.6% | 75,728 | -3.9% | 0.68% | -9.7% |
| V | Sell | VISA INC-CLASS A SHARES | $4,868,000 | -2.6% | 63,657 | -1.3% | 0.66% | -4.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $3,619,000 | -4.2% | 38,296 | -1.3% | 0.49% | -6.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,307,000 | +1.4% | 70,072 | -0.6% | 0.45% | -0.9% |
| COR | Sell | CORESITE REALTY CORP | $3,084,000 | +13.9% | 44,052 | -7.7% | 0.42% | +11.1% |
| DIS | Sell | WALT DISNEY CO/THE | $2,896,000 | -6.2% | 29,168 | -0.8% | 0.40% | -8.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,831,000 | -4.6% | 13,698 | -5.5% | 0.39% | -6.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,734,000 | -3.5% | 31,942 | -2.0% | 0.37% | -5.8% |
| MCK | Sell | MCKESSON CORP | $2,600,000 | -22.7% | 16,536 | -3.1% | 0.35% | -24.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $2,597,000 | +18.7% | 17,011 | -1.4% | 0.35% | +16.1% |
| KO | Sell | COCA-COLA CO/THE | $2,474,000 | +6.8% | 53,321 | -1.1% | 0.34% | +4.3% |
| ORCL | Sell | ORACLE CORP | $2,425,000 | +9.9% | 59,273 | -1.9% | 0.33% | +7.1% |
| SKX | Sell | SKECHERS USA INC-CL A | $2,375,000 | +0.4% | 78,004 | -0.4% | 0.32% | -1.8% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $2,370,000 | +5.0% | 50,011 | -0.0% | 0.32% | +2.5% |
| HELE | Sell | HELEN OF TROY LTD | $2,130,000 | +9.9% | 20,541 | -0.1% | 0.29% | +7.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $2,089,000 | +4.7% | 29,354 | -1.4% | 0.28% | +2.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,986,000 | +0.5% | 1,541 | -0.6% | 0.27% | -1.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,956,000 | +2.1% | 18,346 | -1.8% | 0.27% | -0.4% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,861,000 | -3.5% | 56,439 | -4.3% | 0.25% | -5.6% |
| CCE | Sell | COCA-COLA ENTERPRISES | $1,836,000 | +2.1% | 36,192 | -0.9% | 0.25% | -0.4% |
| BA | Sell | BOEING CO/THE | $1,813,000 | -14.5% | 14,286 | -2.6% | 0.25% | -16.6% |
| MO | Sell | ALTRIA GROUP INC | $1,768,000 | +5.7% | 28,217 | -1.8% | 0.24% | +3.4% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,685,000 | -23.3% | 94,675 | -0.1% | 0.23% | -25.1% |
| MDT | Sell | MEDTRONIC PLC | $1,644,000 | -5.6% | 21,921 | -3.2% | 0.22% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,486,000 | -14.8% | 25,092 | -5.0% | 0.20% | -16.9% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $1,453,000 | +26.3% | 21,036 | -1.2% | 0.20% | +23.8% |
| DG | Sell | DOLLAR GENERAL CORP | $1,433,000 | +18.4% | 16,738 | -0.6% | 0.20% | +15.4% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,344,000 | +18.5% | 20,863 | -0.3% | 0.18% | +15.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,328,000 | +1.0% | 46,644 | -3.7% | 0.18% | -1.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,260,000 | +3.4% | 20,631 | -4.5% | 0.17% | +1.2% |
| NFLX | Sell | NETFLIX INC | $1,218,000 | -12.2% | 11,912 | -1.8% | 0.17% | -14.4% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $1,176,000 | -18.3% | 13,470 | -0.2% | 0.16% | -20.4% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,162,000 | -11.5% | 21,121 | -0.7% | 0.16% | -13.7% |
| UHAL | Sell | AMERCO | $1,111,000 | -8.6% | 3,109 | -0.4% | 0.15% | -11.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,105,000 | +10.0% | 106,415 | -0.2% | 0.15% | +7.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,050,000 | +17.7% | 5,824 | -4.1% | 0.14% | +15.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,014,000 | -75.5% | 17,735 | -74.9% | 0.14% | -76.1% |
| QCOM | Sell | QUALCOMM INC | $1,004,000 | -29.3% | 19,630 | -30.9% | 0.14% | -30.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $993,000 | -15.2% | 10,565 | -4.0% | 0.14% | -17.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $894,000 | -11.7% | 14,938 | -0.6% | 0.12% | -13.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $888,000 | -20.8% | 33,558 | -24.7% | 0.12% | -22.4% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $881,000 | -17.0% | 23,497 | -2.5% | 0.12% | -18.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $851,000 | -44.8% | 18,014 | -29.9% | 0.12% | -46.0% |
| BAC | Sell | BANK OF AMERICA CORP | $844,000 | -24.2% | 62,391 | -5.7% | 0.12% | -25.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $845,000 | +9.7% | 8,609 | -1.7% | 0.12% | +7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $787,000 | +6.6% | 1,309 | -3.2% | 0.11% | +3.9% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $780,000 | -1.0% | 9,562 | -0.5% | 0.11% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $720,000 | -1.8% | 12,060 | -1.2% | 0.10% | -3.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $715,000 | +7.7% | 6,196 | -2.4% | 0.10% | +4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $709,000 | -9.6% | 16,957 | -2.9% | 0.10% | -11.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $684,000 | -13.9% | 9,112 | -1.6% | 0.09% | -16.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $679,000 | +29.3% | 14,381 | -3.1% | 0.09% | +27.4% |
| DAL | Sell | DELTA AIR LINES INC | $671,000 | -5.1% | 13,791 | -1.1% | 0.09% | -8.1% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $669,000 | -13.5% | 4,189 | -1.1% | 0.09% | -15.7% |
| RE | Sell | EVEREST RE GROUP LTD | $670,000 | -12.5% | 3,395 | -18.8% | 0.09% | -15.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $660,000 | -1.0% | 5,865 | -3.2% | 0.09% | -3.2% |
| PPG | Sell | PPG INDUSTRIES INC | $648,000 | +12.5% | 5,812 | -0.4% | 0.09% | +10.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $639,000 | -5.8% | 11,129 | -1.8% | 0.09% | -8.4% |
| IQNT | Sell | INTELIQUENT INC | $622,000 | -9.7% | 38,777 | -0.0% | 0.08% | -11.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $614,000 | +7.2% | 2,243 | -0.9% | 0.08% | +5.0% |
| LLY | Sell | ELI LILLY & CO | $592,000 | -20.7% | 8,218 | -7.3% | 0.08% | -22.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $580,000 | +12.8% | 8,739 | -0.9% | 0.08% | +9.7% |
| PSX | Sell | PHILLIPS 66 | $580,000 | -8.8% | 6,694 | -13.9% | 0.08% | -11.2% |
| VLO | Sell | VALERO ENERGY CORP | $577,000 | -26.1% | 8,988 | -18.6% | 0.08% | -27.5% |
| AYR | Sell | AIRCASTLE LTD | $561,000 | +5.6% | 25,224 | -0.8% | 0.08% | +2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $558,000 | +1.5% | 11,578 | -2.0% | 0.08% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $542,000 | -21.3% | 2,639 | -21.9% | 0.07% | -22.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $544,000 | +3.8% | 4,042 | -1.9% | 0.07% | +1.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $525,000 | +9.4% | 6,245 | -0.1% | 0.07% | +7.5% |
| SYK | Sell | STRYKER CORP | $529,000 | +13.3% | 4,932 | -1.8% | 0.07% | +10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $525,000 | -4.7% | 7,118 | -10.0% | 0.07% | -6.5% |
| SIG | Sell | SIGNET JEWELERS LTD | $516,000 | -2.1% | 4,160 | -2.3% | 0.07% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $513,000 | -24.8% | 3,265 | -13.8% | 0.07% | -26.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $504,000 | +7.9% | 6,413 | -0.1% | 0.07% | +6.2% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $501,000 | +7.7% | 17,027 | -1.3% | 0.07% | +4.6% |
| AVY | Sell | AVERY DENNISON CORP | $496,000 | +13.8% | 6,880 | -1.0% | 0.07% | +11.5% |
| USB | Sell | US BANCORP | $480,000 | -11.1% | 11,838 | -6.4% | 0.06% | -13.3% |
| CMI | Sell | CUMMINS INC | $475,000 | +12.6% | 4,323 | -9.9% | 0.06% | +10.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $452,000 | -13.2% | 21,383 | -7.0% | 0.06% | -15.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $448,000 | +2.5% | 16,065 | -0.2% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $437,000 | -9.0% | 6,307 | -5.2% | 0.06% | -10.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $441,000 | -21.1% | 11,984 | -11.6% | 0.06% | -23.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $431,000 | -7.1% | 6,104 | -12.3% | 0.06% | -9.2% |
| GIS | Sell | GENERAL MILLS INC | $413,000 | -0.2% | 6,516 | -9.2% | 0.06% | -3.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $411,000 | -4.0% | 5,592 | -6.6% | 0.06% | -6.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $399,000 | -23.4% | 8,666 | -27.7% | 0.05% | -26.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $391,000 | -43.9% | 19,474 | -43.5% | 0.05% | -45.4% |
| BG | Sell | BUNGE LTD | $379,000 | -19.4% | 6,696 | -2.8% | 0.05% | -21.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $377,000 | -8.3% | 2,395 | -5.8% | 0.05% | -10.5% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORetf | $366,000 | -34.4% | 11,950 | -34.9% | 0.05% | -35.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $368,000 | -25.2% | 9,161 | -16.4% | 0.05% | -27.5% |
| JAH | Sell | JARDEN CORP | $351,000 | -0.3% | 5,952 | -3.4% | 0.05% | -2.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $353,000 | -5.6% | 7,083 | -5.3% | 0.05% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $345,000 | +1.8% | 8,402 | -6.6% | 0.05% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $335,000 | -25.2% | 12,253 | -0.8% | 0.05% | -25.8% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $324,000 | -6.1% | 5,121 | -1.2% | 0.04% | -8.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $313,000 | -10.6% | 4,986 | -14.5% | 0.04% | -12.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $313,000 | +5.4% | 8,730 | -1.8% | 0.04% | +4.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $313,000 | -25.5% | 7,972 | -4.6% | 0.04% | -27.1% |
| WR | Sell | WESTAR ENERGY INC | $308,000 | +15.4% | 6,217 | -1.2% | 0.04% | +13.5% |
| CME | Sell | CME GROUP INC | $305,000 | -11.6% | 3,178 | -16.4% | 0.04% | -12.5% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $296,000 | -88.8% | 8,476 | -88.0% | 0.04% | -89.1% |
| FL | Sell | FOOT LOCKER INC | $283,000 | -7.5% | 4,390 | -6.5% | 0.04% | -9.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $275,000 | +10.9% | 15,161 | -0.1% | 0.04% | +5.7% |
| RLJ | Sell | RLJ LODGING TRUST | $262,000 | +5.2% | 11,443 | -0.4% | 0.04% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $262,000 | -22.3% | 2,614 | -25.6% | 0.04% | -23.4% |
| DOX | Sell | AMDOCS LTD | $255,000 | -1.2% | 4,221 | -10.7% | 0.04% | -2.8% |
| AAN | Sell | AARON'S INC | $248,000 | +6.0% | 9,884 | -5.5% | 0.03% | +3.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $253,000 | +5.9% | 1,623 | -0.8% | 0.03% | +3.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHetf | $251,000 | -17.4% | 4,794 | -16.7% | 0.03% | -19.0% |
| ILMN | Sell | ILLUMINA INC | $247,000 | -25.6% | 1,526 | -11.8% | 0.03% | -26.1% |
| GM | Sell | GENERAL MOTORS CO | $244,000 | -18.4% | 7,772 | -11.6% | 0.03% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP | $240,000 | -42.0% | 2,346 | -45.0% | 0.03% | -43.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $244,000 | -14.1% | 9,604 | -1.4% | 0.03% | -17.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $238,000 | +4.8% | 23,471 | -0.1% | 0.03% | 0.0% |
| DXCM | Sell | DEXCOM INC | $236,000 | -23.6% | 3,475 | -7.8% | 0.03% | -25.6% |
| OA | Sell | ORBITAL ATK INC | $238,000 | -17.6% | 2,741 | -15.2% | 0.03% | -20.0% |
| BIIB | Sell | BIOGEN INC | $224,000 | -22.2% | 860 | -8.6% | 0.03% | -22.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $226,000 | -16.3% | 2,428 | -17.3% | 0.03% | -18.4% |
| MET | Sell | METLIFE INC | $221,000 | -14.3% | 5,039 | -5.7% | 0.03% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $218,000 | -44.9% | 605 | -17.0% | 0.03% | -45.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $223,000 | -4.7% | 3,753 | -13.9% | 0.03% | -9.1% |
| HSNI | Sell | HSN INC | $210,000 | +2.4% | 4,011 | -0.9% | 0.03% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $213,000 | -20.8% | 2,214 | -29.6% | 0.03% | -23.7% |
| WU | Sell | WESTERN UNION CO | $202,000 | -12.9% | 10,464 | -19.3% | 0.03% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $208,000 | -18.1% | 3,264 | -1.4% | 0.03% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $202,000 | -6.0% | 2,995 | -13.6% | 0.03% | -6.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $202,000 | -55.7% | 3,736 | -49.2% | 0.03% | -56.2% |
| KMI | Sell | KINDER MORGAN INC | $209,000 | +6.6% | 11,689 | -10.9% | 0.03% | +3.7% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $205,000 | -3.3% | 1,729 | -2.6% | 0.03% | -6.7% |
| NWSA | Sell | NEWS CORP - CLASS A | $201,000 | -22.1% | 15,769 | -18.3% | 0.03% | -25.0% |
| ATNP | Exit | ATLANTIS TECHNOLOGY GROUP | $0 | – | -125,000 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -29,905 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -11,899 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -1,786 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -1,757 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -5,177 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,841 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,028 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,787 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -6,369 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -1,803 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,664 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,205 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,185 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,708 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,169 | -100.0% | -0.03% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -15,669 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,911 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,768 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -1,135 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -4,316 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -2,554 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,745 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -4,284 | -100.0% | -0.04% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDE | $0 | – | -13,397 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,467 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -7,103 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf | $0 | – | -2,992 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,924 | -100.0% | -0.05% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,500 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,500 | -100.0% | -0.05% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -2,964 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -12,200 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,394 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -5,528 | -100.0% | -0.08% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -17,870 | -100.0% | -0.08% | – |
| STRZA | Exit | STARZ - A | $0 | – | -19,605 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -12,124 | -100.0% | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -17,148 | -100.0% | -0.10% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -40,218 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -23,722 | -100.0% | -0.15% | – |
| INGN | Exit | INOGEN INC | $0 | – | -29,969 | -100.0% | -0.17% | – |
| PMCS | Exit | MICROSEMI STORAGE SOLUTIONS | $0 | – | -127,886 | -100.0% | -0.21% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -38,421 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,528 | -100.0% | -0.27% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -83,396 | -100.0% | -0.28% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BNDetf | $0 | – | -76,503 | -100.0% | -0.65% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS S/T MUNetf | $0 | – | -244,195 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST SHRT INTL ETF | 14 | Q3 2016 | 21.6% |
| SPDR SERIES TRUST BRCLYS INTL ETF | 14 | Q3 2016 | 7.1% |
| SPDR GOLD TRUST | 14 | Q3 2016 | 6.5% |
| ISHARES GOLD TRUST | 14 | Q3 2016 | 4.7% |
| ISHARES TR BARCLYS 1-3 YR | 14 | Q3 2016 | 3.4% |
| ISHARES TR MSCI EMG MKT ETF | 14 | Q3 2016 | 8.3% |
| APPLE INC | 14 | Q3 2016 | 3.7% |
| MICROSOFT CORP | 14 | Q3 2016 | 1.6% |
| LOCKHEED MARTIN CORP | 14 | Q3 2016 | 1.8% |
| HOME DEPOT INC | 14 | Q3 2016 | 1.2% |
View Gerstein Fisher's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR/A | 2015-12-11 |
| 13F-HR/A | 2015-12-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR/A | 2015-08-17 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
View Gerstein Fisher's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.