$811 Million is the total value of Gerstein Fisher's 426 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BERKSHIRE HATHAWAY INC | $1,556,000 | – | 10,769 | +100.0% | 0.19% | – | |
| LSI | New | LIFE STORAGE INC | $1,367,000 | – | 15,365 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,323,000 | – | 29,865 | +100.0% | 0.16% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,239,000 | – | 35,886 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SERVICES INC | $1,205,000 | – | 43,035 | +100.0% | 0.15% | – |
| NSP | New | INSPERITY INC | $1,081,000 | – | 14,879 | +100.0% | 0.13% | – |
| FINL | New | FINISH LINE/THE - CL A | $1,071,000 | – | 46,425 | +100.0% | 0.13% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $1,062,000 | – | 4,461 | +100.0% | 0.13% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $1,036,000 | – | 12,973 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,017,000 | – | 16,590 | +100.0% | 0.12% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $979,000 | – | 54,825 | +100.0% | 0.12% | – |
| BIG | New | BIG LOTS INC | $925,000 | – | 19,362 | +100.0% | 0.11% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $899,000 | – | 33,807 | +100.0% | 0.11% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $772,000 | – | 24,147 | +100.0% | 0.10% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $599,000 | – | 13,894 | +100.0% | 0.07% | – |
| KRC | New | KILROY REALTY CORP | $538,000 | – | 7,759 | +100.0% | 0.07% | – |
| EOG | New | EOG RESOURCES INC | $401,000 | – | 4,144 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MOTORS INC | $330,000 | – | 1,618 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $304,000 | – | 2,703 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $295,000 | – | 1,810 | +100.0% | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $289,000 | – | 6,214 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $283,000 | – | 7,742 | +100.0% | 0.04% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $271,000 | – | 20,286 | +100.0% | 0.03% | – |
| AEPI | New | AEP INDUSTRIES INC | $269,000 | – | 2,456 | +100.0% | 0.03% | – |
| DHI | New | DR HORTON INC | $263,000 | – | 8,704 | +100.0% | 0.03% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $254,000 | – | 30,836 | +100.0% | 0.03% | – |
| TRUE | New | TRUECAR INC | $255,000 | – | 26,970 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $248,000 | – | 48,141 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $234,000 | – | 2,355 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $235,000 | – | 4,769 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $232,000 | – | 5,914 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $227,000 | – | 14,997 | +100.0% | 0.03% | – |
| STRZA | New | STARZ - A | $225,000 | – | 7,229 | +100.0% | 0.03% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $231,000 | – | 1,891 | +100.0% | 0.03% | – |
| INGN | New | INOGEN INC | $227,000 | – | 3,785 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $215,000 | – | 7,856 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $223,000 | – | 2,296 | +100.0% | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $220,000 | – | 523 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $216,000 | – | 1,641 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $221,000 | – | 3,098 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf | $212,000 | – | 1,903 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP | $213,000 | – | 2,944 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $205,000 | – | 4,192 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetf | $201,000 | – | 1,915 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $201,000 | – | 1,753 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYSTEMS INC | $190,000 | – | 22,955 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $170,000 | – | 10,727 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $119,000 | – | 23,928 | +100.0% | 0.02% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TRetf | $122,000 | – | 20,943 | +100.0% | 0.02% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $66,000 | – | 20,116 | +100.0% | 0.01% | – |
| New | CLEAN COAL TECHNOLOGIES INC | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GRPS | New | GOLD RIVER PRODUCTIONS INC | $0 | – | 610,000 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,000 | – | 65,744 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.