$476 Million is the total value of Baker Avenue Asset Management, LP's 229 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $40,273,000 | +52.9% | 631,223 | +40.1% | 8.46% | +30.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $33,320,000 | +38.9% | 380,150 | +31.0% | 7.00% | +18.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $16,532,000 | +1.1% | 204,402 | +1.1% | 3.48% | -13.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $14,115,000 | +1086.1% | 157,961 | +1018.7% | 2.97% | +912.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $13,297,000 | +31.3% | 167,045 | +30.6% | 2.80% | +12.2% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $11,530,000 | -12.1% | 109,519 | -12.3% | 2.42% | -24.8% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $9,187,000 | – | 712,709 | +100.0% | 1.93% | – |
| GSP | New | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $8,770,000 | – | 267,800 | +100.0% | 1.84% | – |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $8,085,000 | -19.3% | 35,724 | -24.8% | 1.70% | -31.0% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $7,618,000 | -6.8% | 203,090 | -12.6% | 1.60% | -20.4% |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $7,513,000 | – | 138,090 | +100.0% | 1.58% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $7,400,000 | +200.1% | 152,548 | +162.7% | 1.56% | +156.2% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $7,369,000 | – | 203,220 | +100.0% | 1.55% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $7,291,000 | – | 57,942 | +100.0% | 1.53% | – |
| BOND | Sell | PIMCO TOTAL RETURN ETFetf | $7,280,000 | -1.4% | 68,762 | -1.5% | 1.53% | -15.7% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONV BONDetf | $7,065,000 | +5.5% | 156,312 | -0.4% | 1.48% | -9.9% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $6,624,000 | -24.6% | 96,077 | -27.0% | 1.39% | -35.6% |
| AAPL | Buy | APPLE COMPUTER, INC.stock | $6,472,000 | +26.6% | 13,575 | +5.3% | 1.36% | +8.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $5,953,000 | -35.2% | 122,483 | -41.0% | 1.25% | -44.6% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $4,924,000 | +9.7% | 145,456 | +1.2% | 1.04% | -6.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $4,739,000 | -14.8% | 60,074 | -22.8% | 1.00% | -27.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,651,000 | +61.6% | 116,851 | +62.1% | 0.98% | +38.1% |
| IGV | New | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $4,615,000 | – | 60,502 | +100.0% | 0.97% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $4,518,000 | +14.8% | 57,837 | +1.2% | 0.95% | -1.9% |
| EUFN | Buy | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $4,494,000 | +1124.5% | 197,290 | +966.4% | 0.94% | +950.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $4,488,000 | +13.6% | 199,103 | +9.6% | 0.94% | -3.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $4,182,000 | -55.1% | 39,227 | -59.2% | 0.88% | -61.6% |
| F | Sell | FORD MOTOR COMPANYstock | $4,071,000 | +6.7% | 241,328 | -2.2% | 0.86% | -8.8% |
| MON | Buy | MONSANTO COstock | $4,064,000 | +55.0% | 38,941 | +46.7% | 0.85% | +32.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $4,027,000 | +7.4% | 202,331 | +5.4% | 0.85% | -8.2% |
| CAM | Buy | CAMERON INTL CORPstock | $3,918,000 | +31.8% | 67,129 | +38.1% | 0.82% | +12.7% |
| SF | Buy | STIFEL FINANCIAL CPstock | $3,841,000 | +47.5% | 93,190 | +27.7% | 0.81% | +26.1% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $3,825,000 | +8.5% | 36,459 | +6.5% | 0.80% | -7.3% |
| ERIC | Buy | ERICSSON LM TEL CO ADRadr | $3,808,000 | +24.9% | 285,228 | +5.6% | 0.80% | +6.7% |
| CTXS | Buy | CITRIX SYSTEMS INCstock | $3,730,000 | +79.1% | 52,825 | +53.1% | 0.78% | +53.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $3,684,000 | +19.1% | 34,173 | +2.6% | 0.77% | +1.7% |
| EXP | Buy | EAGLE MATERIALS INCstock | $3,569,000 | +39.0% | 49,191 | +27.2% | 0.75% | +18.9% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,498,000 | +5.0% | 69,022 | +4.8% | 0.74% | -10.4% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $3,493,000 | +15.3% | 91,257 | +0.4% | 0.73% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $3,472,000 | +6.5% | 21,946 | +1.8% | 0.73% | -9.0% |
| ABV | Buy | CIA DE BEBIDAS PFD ADR F SPONSORED ADRadr | $3,229,000 | +66.9% | 84,201 | +62.5% | 0.68% | +42.6% |
| B108PS | New | ACTAVIS INCstock | $3,200,000 | – | 22,220 | +100.0% | 0.67% | – |
| NVS | New | NOVARTIS AG ADRadr | $3,188,000 | – | 41,565 | +100.0% | 0.67% | – |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $3,132,000 | – | 102,356 | +100.0% | 0.66% | – |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $3,069,000 | +5.6% | 124,350 | +5.9% | 0.64% | -9.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BDetf | $3,062,000 | -0.5% | 33,435 | -1.3% | 0.64% | -14.9% |
| PLCM | Buy | POLYCOM INCstock | $3,038,000 | +39.5% | 278,167 | +34.5% | 0.64% | +19.4% |
| SM | Sell | SM ENERGY COstock | $3,000,000 | +24.0% | 38,860 | -3.7% | 0.63% | +6.1% |
| AMZN | New | AMAZON.COM INCstock | $2,929,000 | – | 9,368 | +100.0% | 0.62% | – |
| IR | Sell | INGERSOLL-RAND PLCstock | $2,895,000 | +12.0% | 44,574 | -4.2% | 0.61% | -4.2% |
| JBL | New | JABIL CIRCUIT INCstock | $2,895,000 | – | 133,526 | +100.0% | 0.61% | – |
| GWW | Sell | GRAINGER W W INCstock | $2,794,000 | +0.3% | 10,675 | -3.4% | 0.59% | -14.3% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $2,752,000 | +4.6% | 37,205 | -4.6% | 0.58% | -10.7% |
| CELG | Sell | CELGENE CORPstock | $2,707,000 | -6.9% | 17,565 | -29.4% | 0.57% | -20.4% |
| ADTN | Buy | ADTRAN INC COMstock | $2,698,000 | +10.2% | 101,259 | +1.8% | 0.57% | -5.8% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $2,680,000 | +8.4% | 39,991 | -2.9% | 0.56% | -7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETFetf | $2,622,000 | +52.8% | 47,209 | +41.7% | 0.55% | +30.6% |
| BBY | Sell | BEST BUY INCstock | $2,575,000 | -3.0% | 68,674 | -28.8% | 0.54% | -17.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $2,553,000 | -6.7% | 275,733 | -3.7% | 0.54% | -20.2% |
| CMI | New | CUMMINS INCstock | $2,486,000 | – | 18,711 | +100.0% | 0.52% | – |
| LEA | New | LEAR CORPstock | $2,469,000 | – | 34,501 | +100.0% | 0.52% | – |
| GLW | Sell | CORNING INC COMstock | $2,459,000 | +0.3% | 168,547 | -2.1% | 0.52% | -14.3% |
| OCR | Sell | OMNICARE INCstock | $2,444,000 | -14.6% | 44,035 | -26.6% | 0.51% | -27.0% |
| XRX | Sell | XEROX CORPstock | $2,399,000 | +10.2% | 233,104 | -2.2% | 0.50% | -5.8% |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $2,400,000 | – | 19,466 | +100.0% | 0.50% | – |
| LRCX | Sell | LAM RESEARCH CORPstock | $2,370,000 | +8.1% | 46,290 | -6.4% | 0.50% | -7.6% |
| 5100PS | New | VOLCANO CORPstock | $2,004,000 | – | 83,683 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFTstock | $1,972,000 | +20.0% | 59,251 | +24.6% | 0.42% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORPstock | $1,934,000 | -0.9% | 140,117 | -7.6% | 0.41% | -15.2% |
| FCX | New | FREEPORT MCMORAN COPPERstock | $1,858,000 | – | 56,166 | +100.0% | 0.39% | – |
| STI | Sell | SUNTRUST BANKS INCstock | $1,770,000 | +1.1% | 54,582 | -1.5% | 0.37% | -13.5% |
| CSCO | Buy | CISCO SYS INCstock | $1,653,000 | +0.9% | 70,528 | +4.8% | 0.35% | -13.9% |
| SLB | Buy | SCHLUMBERGER LTDstock | $1,633,000 | +43.4% | 18,486 | +16.8% | 0.34% | +22.5% |
| AMGN | Buy | AMGEN INCstock | $1,597,000 | +21.6% | 14,268 | +7.2% | 0.34% | +4.0% |
| EMC | Buy | E M C CORPstock | $1,573,000 | +16.8% | 61,560 | +8.4% | 0.33% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INCstock | $1,556,000 | +36.6% | 88,747 | +16.3% | 0.33% | +16.8% |
| EBND | Buy | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETFetf | $1,514,000 | +11.7% | 50,074 | +9.5% | 0.32% | -4.8% |
| GM | Buy | GENERAL MOTORS CORPstock | $1,435,000 | +12.9% | 39,903 | +4.6% | 0.30% | -3.5% |
| MS | Buy | MORGAN STANLEYstock | $1,427,000 | +27.8% | 52,956 | +15.8% | 0.30% | +9.1% |
| APC | Buy | ANADARKO PETE CORPstock | $1,398,000 | +27.0% | 15,039 | +17.4% | 0.29% | +8.5% |
| SO | Buy | SOUTHERN COstock | $1,392,000 | +2.0% | 33,798 | +9.3% | 0.29% | -12.8% |
| GE | Sell | GENERAL ELECTRIC COstock | $1,381,000 | -10.1% | 57,811 | -12.1% | 0.29% | -23.3% |
| CYN | CITY NATIONAL CORPstock | $1,355,000 | +5.2% | 20,324 | 0.0% | 0.28% | -10.1% | |
| TLT | New | ISHARES 20+ YR TREASURY ETFetf | $1,330,000 | – | 12,500 | +100.0% | 0.28% | – |
| SWY | Sell | SAFEWAY INCstock | $1,309,000 | -0.3% | 40,935 | -25.6% | 0.28% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $1,305,000 | +18.2% | 15,052 | +17.0% | 0.27% | +0.7% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $1,282,000 | -29.4% | 35,970 | -32.6% | 0.27% | -39.8% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BDFD ETFetf | $1,254,000 | -14.9% | 11,504 | -14.4% | 0.26% | -27.1% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $1,248,000 | -7.6% | 15,527 | -7.9% | 0.26% | -21.1% |
| CAT | Buy | CATERPILLAR INCstock | $1,240,000 | +24.9% | 14,869 | +23.5% | 0.26% | +7.0% |
| NUE | Buy | NUCOR CORPstock | $1,220,000 | +39.3% | 24,880 | +23.1% | 0.26% | +19.1% |
| CVX | New | CHEVRON CORPstock | $1,210,000 | – | 9,957 | +100.0% | 0.25% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $1,198,000 | -62.6% | 108,690 | -65.2% | 0.25% | -68.0% |
| AIG | Buy | AMER INTL GROUP INCstock | $1,131,000 | +28.1% | 23,258 | +17.7% | 0.24% | +9.7% |
| IVV | Sell | ISHARES S&P 500 INDEX ETFetf | $1,114,000 | -69.3% | 6,595 | -70.6% | 0.23% | -73.7% |
| T | Buy | AT&T INC COMstock | $1,072,000 | +11.7% | 31,705 | +17.0% | 0.22% | -4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,027,000 | +24.3% | 34,009 | +15.6% | 0.22% | +6.4% |
| HPQ | Buy | HEWLETT-PACKARD COstock | $1,016,000 | -9.6% | 48,420 | +7.0% | 0.21% | -22.5% |
| QCOM | Sell | QUALCOMM INCstock | $998,000 | -65.7% | 14,827 | -68.9% | 0.21% | -70.7% |
| MRK | Sell | MERCK & CO INCstock | $966,000 | -71.5% | 20,300 | -71.9% | 0.20% | -75.6% |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $955,000 | -26.3% | 12,419 | -22.1% | 0.20% | -37.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $952,000 | -91.7% | 11,041 | -91.9% | 0.20% | -92.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $936,000 | -13.1% | 29,215 | -16.7% | 0.20% | -25.7% |
| TXT | Buy | TEXTRON INCstock | $898,000 | +18.2% | 32,509 | +11.4% | 0.19% | +1.1% |
| XLG | New | RYDEX RUSSELL TOP 50 ETFetf | $896,000 | – | 7,649 | +100.0% | 0.19% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $874,000 | – | 9,684 | +100.0% | 0.18% | – |
| SYRG | Buy | SYNERGY RES CORP COMstock | $863,000 | +273.6% | 88,490 | +180.7% | 0.18% | +217.5% |
| PEY | Sell | POWERSHARES HY DIVIDEND ACHIEVERSetf | $852,000 | -13.7% | 77,140 | -16.1% | 0.18% | -26.3% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $851,000 | – | 10,267 | +100.0% | 0.18% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $811,000 | – | 7,569 | +100.0% | 0.17% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $802,000 | – | 8,749 | +100.0% | 0.17% | – |
| PKT | Buy | PROCERA NETWORK INC COMstock | $736,000 | +23.1% | 47,520 | +9.0% | 0.16% | +5.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $731,000 | +46.8% | 15,761 | +35.6% | 0.15% | +26.2% |
| VNQ | Sell | VANGUARD REIT INDEXetf | $728,000 | -6.2% | 11,000 | -2.6% | 0.15% | -19.9% |
| FTNT | Buy | FORTINET INC COMstock | $716,000 | +17.0% | 35,325 | +1.0% | 0.15% | 0.0% |
| P | Sell | PANDORA MEDIA INCstock | $704,000 | +19.5% | 28,031 | -12.5% | 0.15% | +2.1% |
| LNKD | New | LINKEDIN CORPORATIONstock | $662,000 | – | 2,692 | +100.0% | 0.14% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $655,000 | – | 5,770 | +100.0% | 0.14% | – |
| FXI | ISHARES FTSE CHINA ETFetf | $575,000 | +11.2% | 15,500 | 0.0% | 0.12% | -4.7% | |
| JCPNQ | Buy | J.C. PENNEY COMPANY, INC.stock | $559,000 | +45.6% | 63,500 | +182.2% | 0.12% | +25.5% |
| SGOL | Sell | ETFS GOLD TRUST ETFetf | $563,000 | -93.1% | 4,305 | -93.6% | 0.12% | -94.1% |
| AMRN | Buy | AMARIN CORP PLC SPONSORED ADR NEWadr | $552,000 | +11.3% | 87,330 | +2.1% | 0.12% | -4.9% |
| IMPV | Buy | IMPERVA INC COM USD0.0001stock | $528,000 | +10.9% | 12,560 | +18.8% | 0.11% | -5.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $524,000 | -69.9% | 2,500 | -75.0% | 0.11% | -74.3% |
| DST | New | DST SYSTEMS INCstock | $483,000 | – | 6,400 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INCstock | $472,000 | – | 8,100 | +100.0% | 0.10% | – |
| BCOV | Buy | BRIGHTCOVE INC COM USD0.001stock | $460,000 | +42.4% | 40,900 | +10.8% | 0.10% | +22.8% |
| VB | New | VANGUARD SMALL CAP ETFetf | $451,000 | – | 4,396 | +100.0% | 0.10% | – |
| MKTG | Sell | RESPONSYS INC COMstock | $448,000 | +9.5% | 27,100 | -5.2% | 0.09% | -6.9% |
| EOG | New | EOG RESOURCES INCstock | $447,000 | – | 2,640 | +100.0% | 0.09% | – |
| SREV | Buy | SERVICESOURCE INTL LLC COMstock | $441,000 | +43.6% | 36,530 | +10.9% | 0.09% | +22.4% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $437,000 | – | 4,050 | +100.0% | 0.09% | – |
| TROX | Buy | TRONOX LTD ORD REGstock | $429,000 | +87.3% | 17,540 | +54.7% | 0.09% | +60.7% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $419,000 | – | 8,285 | +100.0% | 0.09% | – |
| CALX | Sell | CALIX INC COMstock | $409,000 | +25.5% | 32,160 | -0.2% | 0.09% | +7.5% |
| IGTE | IGATE CORPstock | $390,000 | +68.8% | 14,060 | 0.0% | 0.08% | +43.9% | |
| IYR | Sell | ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUNDetf | $385,000 | -93.8% | 6,040 | -93.5% | 0.08% | -94.7% |
| ATML | ATMEL CORPstock | $379,000 | +1.3% | 51,000 | 0.0% | 0.08% | -13.0% | |
| SIVR | Sell | ETFS SILVER TR SILVER SHS ETFetf | $376,000 | -84.1% | 17,590 | -85.6% | 0.08% | -86.4% |
| COST | New | COSTCO WHOLESALE CORPstock | $370,000 | – | 3,214 | +100.0% | 0.08% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV SHSstock | $373,000 | – | 5,500 | +100.0% | 0.08% | – |
| WNC | Sell | WABASH NATL CORPstock | $368,000 | -34.3% | 31,520 | -42.7% | 0.08% | -44.2% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $367,000 | – | 8,000 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC COMstock | $354,000 | – | 31,560 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON COstock | $351,000 | – | 7,296 | +100.0% | 0.07% | – |
| NKY | PRECIDIAN MAXIS ETFetf | $353,000 | +6.6% | 20,000 | 0.0% | 0.07% | -8.6% | |
| BID | New | SOTHEBYS HOLDINGS INCstock | $344,000 | – | 7,000 | +100.0% | 0.07% | – |
| RTK | Buy | RENTECH INCstock | $337,000 | +2.4% | 170,200 | +8.6% | 0.07% | -12.3% |
| FITB | FIFTH THIRD BANCORPstock | $340,000 | -0.9% | 18,850 | 0.0% | 0.07% | -15.5% | |
| WFT | Buy | WEATHERFORD BERMUDAstock | $337,000 | +23.0% | 21,961 | +9.8% | 0.07% | +6.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $331,000 | – | 5,854 | +100.0% | 0.07% | – |
| ARMH | New | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010adr | $331,000 | – | 6,870 | +100.0% | 0.07% | – |
| INTC | Sell | INTELstock | $335,000 | -6.2% | 14,605 | -0.7% | 0.07% | -20.5% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $328,000 | – | 3,995 | +100.0% | 0.07% | – |
| A | Sell | AGILENT TECH INCstock | $330,000 | -89.3% | 6,436 | -91.1% | 0.07% | -90.9% |
| X | Sell | UNITED STATES STL CORPstock | $313,000 | -23.1% | 15,200 | -34.5% | 0.07% | -34.0% |
| SKX | Sell | SKECHERS USA INCstock | $311,000 | +17.8% | 10,000 | -9.1% | 0.06% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALSINCstock | $304,000 | – | 3,300 | +100.0% | 0.06% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $305,000 | – | 2,189 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INCstock | $299,000 | – | 4,650 | +100.0% | 0.06% | – |
| SNDK | New | SANDISK CORPstock | $297,000 | – | 4,986 | +100.0% | 0.06% | – |
| CLGX | Buy | CORELOGIC, INC.stock | $296,000 | +22.3% | 10,960 | +4.9% | 0.06% | +3.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATIONstock | $291,000 | +31.1% | 11,246 | +3.2% | 0.06% | +10.9% |
| PFPT | New | PROOFPOINT INCstock | $289,000 | – | 9,000 | +100.0% | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETFetf | $292,000 | – | 2,935 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC NEW COMstock | $288,000 | – | 5,905 | +100.0% | 0.06% | – |
| BRCM | Sell | BROADCOM CORP CL Astock | $290,000 | -89.3% | 11,162 | -86.1% | 0.06% | -90.9% |
| CTRX | New | CATAMARAN CORP COM NPV ISIN #CA1488871023 SEDOL #B8J4N87stock | $280,000 | – | 6,100 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM COstock | $281,000 | – | 3,610 | +100.0% | 0.06% | – |
| SZYM | Buy | SOLAZYME INCstock | $275,000 | +4.2% | 25,500 | +13.3% | 0.06% | -10.8% |
| GLD | New | SPDR GOLD ETFetf | $273,000 | – | 2,130 | +100.0% | 0.06% | – |
| HLX | HELIX ENERGY SOLUTION GPstock | $266,000 | +9.9% | 10,500 | 0.0% | 0.06% | -6.7% | |
| PX | New | PRAXAIR INCstock | $260,000 | – | 2,162 | +100.0% | 0.06% | – |
| GNW | Buy | GENWORTH FINL INC COM CL Astock | $260,000 | +14.0% | 20,276 | +1.4% | 0.06% | -1.8% |
| MYL | New | MYLAN LABS INCstock | $256,000 | – | 6,704 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COSstock | $255,000 | – | 5,860 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORPstock | $259,000 | – | 4,120 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DELstock | $256,000 | – | 4,000 | +100.0% | 0.05% | – |
| CREE | New | CREE INCstock | $256,000 | – | 4,250 | +100.0% | 0.05% | – |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $253,000 | +15.0% | 17,000 | 0.0% | 0.05% | -1.9% | |
| LUK | New | LEUCADIA NATL CORPstock | $247,000 | – | 9,081 | +100.0% | 0.05% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADEX FDetf | $248,000 | -94.4% | 5,400 | -94.8% | 0.05% | -95.2% |
| IAC | New | IAC/INTERACTIVECORPstock | $243,000 | – | 4,450 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVESTMENT CORP.stock | $243,000 | – | 33,400 | +100.0% | 0.05% | – |
| BLT | Buy | BLOUNT INTL INCstock | $236,000 | +7.8% | 19,500 | +5.5% | 0.05% | -7.4% |
| CROX | Buy | CROCS INCstock | $238,000 | -15.6% | 17,500 | +2.4% | 0.05% | -27.5% |
| STSA | New | STERLING FINANCIAL CORPstock | $233,000 | – | 8,120 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEWstock | $231,000 | – | 3,296 | +100.0% | 0.05% | – |
| BANR | New | BANNER CORPORATIONstock | $232,000 | – | 6,070 | +100.0% | 0.05% | – |
| TER | TERADYNE INCstock | $231,000 | -6.1% | 14,000 | 0.0% | 0.05% | -19.7% | |
| EMR | New | EMERSON ELECTRIC COstock | $232,000 | – | 3,590 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PROPERTY TRUSTreit | $226,000 | – | 9,437 | +100.0% | 0.05% | – |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $227,000 | -89.5% | 2,100 | -90.1% | 0.05% | -91.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDstock | $230,000 | -2.5% | 20,000 | 0.0% | 0.05% | -17.2% | |
| CBSH | New | COMMERCE BANCSHARES INCstock | $219,000 | – | 5,000 | +100.0% | 0.05% | – |
| FYX | New | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $217,000 | – | 4,950 | +100.0% | 0.05% | – |
| FXC | New | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHSetf | $217,000 | – | 2,250 | +100.0% | 0.05% | – |
| EMKR | New | EMCORE CORPstock | $213,000 | – | 47,460 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COstock | $213,000 | – | 2,820 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC COstock | $210,000 | – | 4,890 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES KLD SEL SOC FDetf | $207,000 | – | 2,930 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD EUROPEANetf | $207,000 | – | 3,800 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER CENT HISPadr | $204,000 | – | 25,000 | +100.0% | 0.04% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $204,000 | – | 13,580 | +100.0% | 0.04% | – |
| CYB | New | WISDOMTREE DREYFUS CHINESE YUAN FDetf | $204,000 | – | 7,760 | +100.0% | 0.04% | – |
| RKUS | New | RUCKUS WIRELESS INC COMstock | $192,000 | – | 11,400 | +100.0% | 0.04% | – |
| TWI | Buy | TITAN INTL INCstock | $185,000 | -9.8% | 12,640 | +4.3% | 0.04% | -22.0% |
| 4305PS | New | ALCATEL LUCENT ADR F SPONSORED ADRadr | $178,000 | – | 50,400 | +100.0% | 0.04% | – |
| HK | Sell | HALCON RESOURCES CORPORATIONstock | $167,000 | -72.6% | 37,780 | -64.8% | 0.04% | -76.7% |
| ITUB | New | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFDadr | $166,000 | – | 11,777 | +100.0% | 0.04% | – |
| HIMX | New | HIMAX TECHNLGS INC AMERI DSadr | $150,000 | – | 15,000 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $147,000 | – | 13,000 | +100.0% | 0.03% | – |
| ASC | New | ARDMORE SHIPPING CORPstock | $147,000 | – | 12,140 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORP ADRadr | $144,000 | – | 22,140 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $116,000 | – | 10,000 | +100.0% | 0.02% | – |
| DMF | New | DREYFUS MUN INCOME INCcef | $104,000 | – | 12,000 | +100.0% | 0.02% | – |
| QTM | New | QUANTUM CORP DLT & STORAGEstock | $104,000 | – | 75,000 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVERcef | $94,000 | – | 10,760 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CRPstock | $88,000 | – | 12,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCstock | $76,000 | – | 20,000 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $78,000 | – | 20,000 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC DEL COMstock | $74,000 | – | 10,000 | +100.0% | 0.02% | – |
| MCPIQ | New | MOLYCORP INC DELstock | $66,000 | – | 10,000 | +100.0% | 0.01% | – |
| HNR | New | HARVEST NAT RES INC COMstock | $54,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | INTEL CORP SDCV 2.950%12/15/35convertible | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HNSN | New | HANSEN MED INC COMstock | $43,000 | – | 24,000 | +100.0% | 0.01% | – |
| New | VERISIGN INC SDCV 3.250% 8/15/37convertible | $31,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | AGCO CORP NOTE 1.250%12/15/36convertible | $30,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013convertible | $8,000 | – | 32,000 | +100.0% | 0.00% | – | |
| TLYS | Exit | TILLY'S INCstock | $0 | – | -14,457 | -100.0% | -0.06% | – |
| PVAHQ | Exit | PENN VA CORPstock | $0 | – | -51,110 | -100.0% | -0.06% | – |
| KRO | Exit | KRONOS WORLDWIDE INCstock | $0 | – | -16,000 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -18,500 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -15,090 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -21,390 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCstock | $0 | – | -11,680 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN INC NEW Fstock | $0 | – | -11,044 | -100.0% | -0.13% | – |
| R | Exit | RYDER SYSTEM INCstock | $0 | – | -24,183 | -100.0% | -0.36% | – |
| FLR | Exit | FLUOR CORP (NEW) COMstock | $0 | – | -33,568 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -67,696 | -100.0% | -0.51% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -63,089 | -100.0% | -0.58% | – |
| FTA | Exit | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $0 | – | -71,354 | -100.0% | -0.61% | – |
| CBRE | Exit | C B RICHARD ELLIS GROUPstock | $0 | – | -109,230 | -100.0% | -0.63% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -40,938 | -100.0% | -0.64% | – |
| POT | Exit | POTASH CORP SASK INCstock | $0 | – | -68,610 | -100.0% | -0.64% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGSstock | $0 | – | -124,820 | -100.0% | -0.76% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTetf | $0 | – | -133,420 | -100.0% | -1.33% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFetf | $0 | – | -96,340 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Baker Avenue Asset Management, LP'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.