Quantitative Investment Advisors
Latest statistics and disclosures from Pear Tree Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHP Billiton, IGT, INFY, TEVA, EPR, and represent 57.90% of Pear Tree Advisors's stock portfolio.
- Added to shares of these 10 stocks: BHP Billiton (+$6.5M), VWO, BELFB, PAHC, PAC, Restoration Hardware Hldgs I, GBX, EPI, AL, INDA.
- Started 6 new stock positions in New Oriental Education & Tech, PAHC, ENIC, BELFB, EPI, Endesa Amers Sa.
- Reduced shares in these 10 stocks: INFY (-$11M), IGT, EPR, TEVA, Virgin America, EEM, Wageworks, Greenhill & Co, , .
- Sold out of its positions in CSIQ, Companhia Paranaense de Energia, Greenhill & Co, RMR, Virgin America, Wageworks, AMBA, BAP.
- Pear Tree Advisors was a net seller of stock by $-6.2M.
- Pear Tree Advisors has $239M in assets under management (AUM), dropping by -2.17%.
- Central Index Key (CIK): 0000919086
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BHP Billiton | 14.8 | $35M | +22% | 1.4M | 25.38 |
|
| International Game Technology (IGT) | 14.6 | $35M | -7% | 1.9M | 18.74 |
|
| Infosys Technologies (INFY) | 13.7 | $33M | -25% | 1.8M | 17.85 |
|
| Teva Pharmaceutical Industries (TEVA) | 13.0 | $31M | -5% | 619k | 50.23 |
|
| Epr Properties (EPR) | 1.8 | $4.3M | -32% | 53k | 80.68 |
|
| Ameris Ban (ABCB) | 1.5 | $3.5M | 118k | 29.70 |
|
|
| Education Rlty Tr New ret | 1.1 | $2.7M | 59k | 46.14 |
|
|
| Imax Corp Cad (IMAX) | 1.1 | $2.6M | 88k | 29.48 |
|
|
| Ferro Corporation | 1.1 | $2.5M | 188k | 13.38 |
|
|
| Natus Medical | 1.1 | $2.5M | 66k | 37.80 |
|
|
| Physicians Realty Trust | 1.0 | $2.4M | 116k | 21.01 |
|
|
| Regal Entertainment | 1.0 | $2.4M | 107k | 22.04 |
|
|
| DuPont Fabros Technology | 1.0 | $2.3M | 49k | 47.54 |
|
|
| Integrated Device Technology | 0.9 | $2.2M | 108k | 20.13 |
|
|
| IPATH MSCI India Index Etn | 0.9 | $2.1M | 32k | 65.06 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.1M | +59600% | 60k | 35.23 |
|
| Tutor Perini Corporation (TPC) | 0.8 | $2.0M | 87k | 23.55 |
|
|
| Kforce (KFRC) | 0.8 | $2.0M | 120k | 16.89 |
|
|
| USD.001 Central Pacific Financial (CPF) | 0.8 | $2.0M | 84k | 23.60 |
|
|
| BNC Ban | 0.8 | $2.0M | 86k | 22.71 |
|
|
| Allete (ALE) | 0.8 | $1.9M | 30k | 64.65 |
|
|
| Astoria Financial Corporation | 0.8 | $1.8M | 120k | 15.33 |
|
|
| Cardtronics | 0.8 | $1.8M | 46k | 39.82 |
|
|
| WESCO International (WCC) | 0.7 | $1.8M | 34k | 51.49 |
|
|
| Cinemark Holdings (CNK) | 0.7 | $1.8M | 48k | 36.46 |
|
|
| Luxoft Holding Inc cmn | 0.7 | $1.8M | 26k | 67.20 |
|
|
| Brookline Ban (BRKL) | 0.7 | $1.7M | 156k | 11.03 |
|
|
| Trex Company (TREX) | 0.7 | $1.7M | 38k | 44.92 |
|
|
| Bel Fuse (BELFB) | 0.7 | $1.7M | NEW | 9.6k | 177.81 |
|
| Dime Community Bancshares | 0.7 | $1.6M | 97k | 17.01 |
|
|
| Swift Transportation Company | 0.7 | $1.6M | 106k | 15.41 |
|
|
| U.s. Concrete Inc Cmn | 0.7 | $1.6M | 27k | 60.91 |
|
|
| Greenbrier Companies (GBX) | 0.7 | $1.6M | +28% | 55k | 29.13 |
|
| International Bancshares Corporation (IBOC) | 0.7 | $1.6M | 61k | 26.10 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.6M | +8% | 27k | 57.51 |
|
| Bryn Mawr Bank | 0.7 | $1.6M | 54k | 29.20 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.5M | 123k | 12.42 |
|
|
| National CineMedia | 0.6 | $1.5M | 99k | 15.48 |
|
|
| Diamondback Energy (FANG) | 0.6 | $1.5M | 17k | 91.18 |
|
|
| Papa John's Int'l (PZZA) | 0.6 | $1.5M | 22k | 68.01 |
|
|
| Southwest Ban | 0.6 | $1.5M | 89k | 16.93 |
|
|
| Entravision Communication (EVC) | 0.6 | $1.5M | 222k | 6.72 |
|
|
| Asbury Automotive (ABG) | 0.6 | $1.5M | 28k | 52.74 |
|
|
| F.N.B. Corporation (FNB) | 0.6 | $1.5M | 118k | 12.54 |
|
|
| Web | 0.6 | $1.4M | 79k | 18.17 |
|
|
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $1.4M | NEW | 77k | 18.66 |
|
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.4M | 28k | 48.86 |
|
|
| United Ins Hldgs (ACIC) | 0.6 | $1.3M | 82k | 16.38 |
|
|
| Fairpoint Communications | 0.6 | $1.3M | 89k | 14.68 |
|
|
| Air Lease Corp (AL) | 0.6 | $1.3M | +11% | 49k | 26.79 |
|
| CoBiz Financial | 0.5 | $1.2M | 104k | 11.70 |
|
|
| SELECT INCOME REIT COM SH BEN int | 0.5 | $1.2M | 46k | 25.98 |
|
|
| Restoration Hardware Hldgs I | 0.5 | $1.2M | +420% | 42k | 28.68 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $1.2M | +670% | 12k | 102.68 |
|
| Motorcar Parts of America (MPAA) | 0.5 | $1.2M | 43k | 27.17 |
|
|
| Microsemi Corporation | 0.5 | $1.1M | 35k | 32.68 |
|
|
| Cambrex Corporation | 0.5 | $1.1M | 21k | 51.74 |
|
|
| Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $1.1M | 63k | 17.15 |
|
|
| Verint Systems (VRNT) | 0.4 | $1.0M | 30k | 33.14 |
|
|
| NCI Building Systems | 0.3 | $615k | 39k | 15.98 |
|
|
| Spirit Airlines (SAVE) | 0.2 | $593k | 13k | 44.84 |
|
|
| Ishares Inc msci india index (INDA) | 0.2 | $605k | +28% | 22k | 27.91 |
|
| Mobile TeleSystems OJSC | 0.2 | $538k | +11% | 65k | 8.29 |
|
| Brandywine Realty Trust (BDN) | 0.2 | $469k | 28k | 16.80 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $442k | 2.3k | 196.01 |
|
|
| REPCOM cla | 0.2 | $434k | -5% | 13k | 33.90 |
|
| WisdomTree India Earnings Fund (EPI) | 0.1 | $260k | NEW | 13k | 20.16 |
|
| America Movil Sab De Cv spon adr l | 0.1 | $228k | 19k | 12.25 |
|
|
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $221k | 3.6k | 61.58 |
|
|
| Grupo Televisa (TV) | 0.1 | $186k | 7.2k | 25.97 |
|
|
| Colony Bank (CBAN) | 0.1 | $190k | 20k | 9.50 |
|
|
| Arc Document Solutions (ARC) | 0.1 | $200k | 51k | 3.90 |
|
|
| SK Tele | 0.1 | $156k | +112% | 7.5k | 20.88 |
|
| Sociedad Quimica y Minera (SQM) | 0.1 | $165k | 6.7k | 24.75 |
|
|
| Compania Cervecerias Unidas (CCU) | 0.1 | $159k | 6.8k | 23.32 |
|
|
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $168k | +37% | 4.6k | 36.36 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $142k | 5.3k | 27.05 |
|
|
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $111k | -28% | 9.3k | 11.95 |
|
| Banco Santander-Chile (BSAC) | 0.1 | $108k | 5.6k | 19.42 |
|
|
| Philippine Long Distance Telephone | 0.0 | $107k | 2.4k | 44.47 |
|
|
| Cemex SAB de CV (CX) | 0.0 | $87k | +3% | 14k | 6.19 |
|
| KT Corporation (KT) | 0.0 | $100k | 7.0k | 14.24 |
|
|
| Embraer S A (ERJ) | 0.0 | $101k | +115% | 4.7k | 21.64 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $74k | 795.00 | 93.08 |
|
|
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $71k | 7.8k | 9.12 |
|
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $62k | 744.00 | 83.33 |
|
|
| Gold Fields (GFI) | 0.0 | $64k | 13k | 4.91 |
|
|
| Empresa Nacional de Electricidad | 0.0 | $70k | 2.5k | 27.66 |
|
|
| Enersis | 0.0 | $60k | 7.0k | 8.58 |
|
|
| Tim Participacoes Sa- | 0.0 | $65k | 6.1k | 10.58 |
|
|
| Telefonica Brasil Sa | 0.0 | $78k | 5.8k | 13.56 |
|
|
| Enersis Chile Sa (ENIC) | 0.0 | $83k | NEW | 14k | 5.85 |
|
| AngloGold Ashanti | 0.0 | $56k | 3.1k | 17.97 |
|
|
| New Oriental Education & Tech | 0.0 | $51k | NEW | 1.2k | 41.60 |
|
| CPFL Energia | 0.0 | $59k | +2% | 4.6k | 12.88 |
|
| China Uni | 0.0 | $54k | 5.2k | 10.38 |
|
|
| TAL Education (TAL) | 0.0 | $47k | 754.00 | 62.33 |
|
|
| Jd (JD) | 0.0 | $38k | 1.8k | 21.21 |
|
|
| Gerdau SA (GGB) | 0.0 | $27k | -47% | 15k | 1.84 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 1.1k | 26.49 |
|
|
| PetroChina Company | 0.0 | $34k | 505.00 | 67.33 |
|
|
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $16k | 7.5k | 2.14 |
|
|
| Qihoo 360 Technologies Co Lt | 0.0 | $26k | 359.00 | 72.42 |
|
|
| Endesa Amers Sa | 0.0 | $35k | NEW | 2.5k | 13.83 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | -99% | 100.00 | 30.00 |
|
Past Filings by Pear Tree Advisors
SEC 13F filings are viewable for Pear Tree Advisors going back to 2011
- Pear Tree Advisors 2016 Q2 filed Aug. 12, 2016
- Pear Tree Advisors 2016 Q1 filed May 13, 2016
- Pear Tree Advisors 2015 Q4 filed Feb. 10, 2016
- Pear Tree Advisors 2015 Q3 filed Nov. 13, 2015
- Pear Tree Advisors 2015 Q2 filed Aug. 10, 2015
- Pear Tree Advisors 2015 Q1 filed April 28, 2015
- Pear Tree Advisors 2014 Q4 filed Feb. 13, 2015
- Pear Tree Advisors 2014 Q3 filed Nov. 17, 2014
- Pear Tree Advisors 2014 Q2 filed Aug. 14, 2014
- Pear Tree Advisors 2014 Q1 restated filed May 6, 2014
- Pear Tree Advisors 2014 Q1 filed May 2, 2014
- Pear Tree Advisors 2013 Q4 filed Jan. 31, 2014
- Pear Tree Advisors 2013 Q3 filed Nov. 14, 2013
- Pear Tree Advisors 2013 Q2 filed Aug. 14, 2013
- Pear Tree Advisors 2013 Q1 filed May 6, 2013
- Pear Tree Advisors 2012 Q4 filed Jan. 25, 2013