$752 Million is the total value of Baker Avenue Asset Management, LP's 244 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $76,676,000 | +2.3% | 1,207,684 | +3.4% | 10.19% | +2.4% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $22,913,000 | -0.4% | 800,605 | +4.2% | 3.04% | -0.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $21,940,000 | +111.0% | 430,023 | +104.6% | 2.92% | +111.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COMstock | $15,705,000 | +58.6% | 461,910 | +74.4% | 2.09% | +58.8% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $15,059,000 | +22.8% | 349,730 | +23.9% | 2.00% | +23.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $12,064,000 | +122.9% | 78,044 | +118.5% | 1.60% | +123.3% |
| HEDJ | Buy | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $11,757,000 | -3.7% | 190,893 | +3.4% | 1.56% | -3.5% |
| FXL | New | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $11,606,000 | – | 328,330 | +100.0% | 1.54% | – |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $11,026,000 | -1.1% | 103,046 | +1.8% | 1.47% | -0.9% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $9,085,000 | +125.2% | 205,725 | +108.2% | 1.21% | +125.8% |
| ORCL | Buy | ORACLE CORP COMstock | $8,358,000 | +69.4% | 207,391 | +81.4% | 1.11% | +69.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $7,228,000 | +73.8% | 376,044 | +104.0% | 0.96% | +74.1% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf | $5,461,000 | +1322.1% | 114,801 | +1326.8% | 0.73% | +1323.5% |
| MSFT | Buy | MICROSOFTstock | $5,348,000 | +11.7% | 121,132 | +2.8% | 0.71% | +12.0% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $5,236,000 | – | 77,273 | +100.0% | 0.70% | – |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $5,021,000 | +3.1% | 205,345 | +1.3% | 0.67% | +3.3% |
| AAPL | Buy | APPLE INCstock | $4,964,000 | +2.6% | 39,577 | +1.8% | 0.66% | +2.8% |
| HON | Buy | HONEYWELL INTL INCstock | $4,966,000 | +46.4% | 48,700 | +49.8% | 0.66% | +46.7% |
| DOW | Buy | DOW CHEM CO COMstock | $4,904,000 | +11.7% | 95,831 | +4.8% | 0.65% | +12.0% |
| IYM | Buy | ISHARES US BASIC MATERIALS ETFetf | $4,900,000 | +305.6% | 60,813 | +312.2% | 0.65% | +306.9% |
| ABBV | Buy | ABBVIE INCstock | $4,831,000 | +73.8% | 71,907 | +51.5% | 0.64% | +74.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $4,820,000 | +2081.0% | 54,284 | +2122.0% | 0.64% | +2110.3% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $4,714,000 | – | 95,184 | +100.0% | 0.63% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,542,000 | -2.2% | 46,599 | +0.9% | 0.60% | -1.9% |
| AGN | New | ALLERGAN INCstock | $4,306,000 | – | 14,189 | +100.0% | 0.57% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $4,121,000 | +20.4% | 61,123 | +21.6% | 0.55% | +20.7% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $4,037,000 | – | 41,110 | +100.0% | 0.54% | – |
| WMT | Buy | WAL-MART STORES INC COMstock | $3,997,000 | +21.9% | 56,353 | +41.3% | 0.53% | +22.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $3,981,000 | +58.0% | 34,003 | +32.4% | 0.53% | +58.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,981,000 | +2.1% | 24,477 | +0.7% | 0.53% | +2.1% |
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADRadr | $3,959,000 | +192.4% | 1,093,565 | +201.2% | 0.53% | +192.2% |
| DVN | Buy | DEVON ENERGY CORPstock | $3,881,000 | +11.5% | 65,244 | +13.1% | 0.52% | +11.7% |
| NTRS | New | NORTHERN TR CORP COMstock | $3,878,000 | – | 50,720 | +100.0% | 0.52% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,823,000 | +4.8% | 95,668 | +2.6% | 0.51% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $3,774,000 | +42.6% | 23,793 | +44.7% | 0.50% | +43.0% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $3,579,000 | – | 36,931 | +100.0% | 0.48% | – |
| QQQ | Buy | POWERSHARES QQQ TRetf | $3,368,000 | +9.7% | 31,456 | +8.2% | 0.45% | +10.1% |
| SYY | Buy | SYSCO CORP COMstock | $3,307,000 | +338.0% | 91,600 | +358.0% | 0.44% | +340.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $3,263,000 | +16.3% | 37,862 | +12.6% | 0.43% | +16.7% |
| TGT | New | TARGET CORP COMstock | $3,224,000 | – | 39,500 | +100.0% | 0.43% | – |
| ONDK | New | ON DECK CAP INC COMstock | $2,985,000 | – | 257,802 | +100.0% | 0.40% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND ETFetf | $2,751,000 | +14.1% | 112,825 | +12.9% | 0.37% | +14.4% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $2,607,000 | -1.5% | 146,802 | +1.2% | 0.35% | -1.1% |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $2,557,000 | – | 51,898 | +100.0% | 0.34% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,069,000 | +7.1% | 27,815 | +4.4% | 0.28% | +7.4% |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $1,914,000 | – | 32,835 | +100.0% | 0.25% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COMstock | $1,751,000 | – | 42,500 | +100.0% | 0.23% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,678,000 | +7.7% | 21,940 | +6.1% | 0.22% | +7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COMstock | $1,289,000 | +14.6% | 109,608 | +37.5% | 0.17% | +14.8% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,208,000 | +0.8% | 14,190 | +1.6% | 0.16% | +1.3% |
| RAD | Buy | RITE AID CORP COMstock | $1,037,000 | +22.9% | 124,170 | +27.8% | 0.14% | +23.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $963,000 | +2.2% | 9,338 | +2.2% | 0.13% | +2.4% |
| NOK | Buy | NOKIA CORP ADRadr | $897,000 | +307.7% | 130,980 | +352.0% | 0.12% | +310.3% |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $898,000 | – | 9,505 | +100.0% | 0.12% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $851,000 | – | 23,933 | +100.0% | 0.11% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $847,000 | – | 10,251 | +100.0% | 0.11% | – |
| DIM | New | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $831,000 | – | 14,064 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $820,000 | +41.9% | 14,790 | +45.0% | 0.11% | +41.6% |
| NTAP | New | NETAPP INC COMstock | $726,000 | – | 23,000 | +100.0% | 0.10% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $711,000 | – | 25,500 | +100.0% | 0.10% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $674,000 | +2.3% | 28,430 | +4.5% | 0.09% | +3.4% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $675,000 | – | 12,250 | +100.0% | 0.09% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP COMstock | $673,000 | -7.6% | 68,650 | +22.7% | 0.09% | -8.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $663,000 | +221.8% | 8,330 | +224.1% | 0.09% | +225.9% |
| DE | Buy | DEERE & CO COMstock | $656,000 | +15.1% | 6,756 | +3.9% | 0.09% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $655,000 | -1.5% | 4,811 | +4.5% | 0.09% | -1.1% |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $649,000 | – | 131,141 | +100.0% | 0.09% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $633,000 | – | 13,070 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $629,000 | +12.3% | 9,040 | +7.9% | 0.08% | +13.5% |
| VMW | Buy | VMWARE INC CL A COMstock | $631,000 | +192.1% | 7,360 | +179.8% | 0.08% | +189.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $627,000 | +7.0% | 14,940 | +2.5% | 0.08% | +6.4% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $624,000 | +66.8% | 7,778 | +67.3% | 0.08% | +66.0% |
| TSLA | Buy | TESLA MOTORS INCstock | $621,000 | +56.4% | 2,315 | +10.0% | 0.08% | +56.6% |
| MRK | Buy | MERCK & CO INCstock | $615,000 | +4.9% | 10,808 | +6.0% | 0.08% | +5.1% |
| SE | New | SPECTRA ENERGY CORP COMstock | $592,000 | – | 18,168 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC COMstock | $585,000 | -1.3% | 9,400 | +1.5% | 0.08% | -1.3% |
| MTB | Buy | M & T BK CORP COMstock | $555,000 | +6.9% | 4,440 | +8.6% | 0.07% | +7.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $560,000 | +6.7% | 4,610 | +7.7% | 0.07% | +5.7% |
| PEIX | Buy | PACIFIC ETHANOL INC COM PAR $.001stock | $551,000 | +0.9% | 53,400 | +5.5% | 0.07% | +1.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $546,000 | +56.9% | 24,000 | +60.0% | 0.07% | +58.7% |
| CPE | New | CALLON PETE CO DEL COMstock | $541,000 | – | 65,000 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORP COMstock | $511,000 | +0.6% | 15,660 | +2.0% | 0.07% | +1.5% |
| SNDK | Buy | SANDISK CORP COMstock | $511,000 | -1.7% | 8,770 | +7.3% | 0.07% | -1.4% |
| EUSC | New | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $496,000 | – | 19,810 | +100.0% | 0.07% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $472,000 | +124.8% | 21,060 | +110.6% | 0.06% | +125.0% |
| BRCM | New | BROADCOM CORP CL Astock | $473,000 | – | 9,190 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORPstock | $467,000 | +4.0% | 2,076 | +4.5% | 0.06% | +3.3% |
| BCS | Buy | BARCLAYS PLC ADRadr | $460,000 | +31.4% | 28,000 | +16.7% | 0.06% | +32.6% |
| EGHT | New | 8X8 INC NEW COMstock | $456,000 | – | 50,930 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $451,000 | +4.2% | 4,710 | +1.5% | 0.06% | +5.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $438,000 | +0.5% | 2,918 | +1.7% | 0.06% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC COMstock | $434,000 | +56.1% | 29,001 | +87.1% | 0.06% | +56.8% |
| PCP | Buy | PRECISION CASTPARTS CORP COMstock | $429,000 | -3.4% | 2,146 | +1.4% | 0.06% | -3.4% |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $421,000 | – | 8,464 | +100.0% | 0.06% | – |
| DLS | New | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $416,000 | – | 6,902 | +100.0% | 0.06% | – |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $398,000 | +28.8% | 6,090 | +29.9% | 0.05% | +29.3% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $398,000 | +25.9% | 8,470 | +60.4% | 0.05% | +26.2% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $395,000 | +25.8% | 14,460 | +28.4% | 0.05% | +26.2% |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $392,000 | +84.9% | 8,215 | +53.0% | 0.05% | +85.7% |
| HSC | New | HARSCO CORP COMstock | $392,000 | – | 23,750 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $383,000 | – | 2,700 | +100.0% | 0.05% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSstock | $373,000 | +33.7% | 4,380 | +25.1% | 0.05% | +35.1% |
| JNS | New | JANUS CAP GROUP INCstock | $360,000 | – | 21,000 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCstock | $358,000 | – | 125,000 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP COMstock | $356,000 | – | 7,400 | +100.0% | 0.05% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $339,000 | -2.3% | 24,330 | +2.0% | 0.04% | -2.2% |
| LRCX | New | LAM RESEARCH CORP COMstock | $325,000 | – | 4,000 | +100.0% | 0.04% | – |
| IEV | New | ISHARES EUROPE ETFetf | $315,000 | – | 7,193 | +100.0% | 0.04% | – |
| ROVI | New | ROVI CORP COMstock | $319,000 | – | 20,000 | +100.0% | 0.04% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $316,000 | +31.1% | 10,750 | +30.3% | 0.04% | +31.2% |
| FLEX | New | FLEXTRONICS INTL LTD ORDstock | $312,000 | – | 27,600 | +100.0% | 0.04% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COMstock | $298,000 | – | 34,000 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC COMstock | $296,000 | – | 7,500 | +100.0% | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $297,000 | – | 24,970 | +100.0% | 0.04% | – |
| FNGN | New | FINANCIAL ENGINES INC COMstock | $297,000 | – | 7,000 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $293,000 | +25.2% | 3,033 | +36.2% | 0.04% | +25.8% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $283,000 | – | 8,960 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $286,000 | – | 11,000 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $283,000 | +11.0% | 4,257 | +7.6% | 0.04% | +11.8% |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $276,000 | – | 2,339 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC COstock | $281,000 | – | 6,000 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC COMstock | $257,000 | – | 3,200 | +100.0% | 0.03% | – |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $243,000 | +6.1% | 3,360 | +8.4% | 0.03% | +6.7% |
| BOX | New | BOX INC CL Astock | $242,000 | – | 13,000 | +100.0% | 0.03% | – |
| CUDA | New | BARRACUDA NETWORKS INC COMstock | $238,000 | – | 6,000 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $235,000 | +13.5% | 3,586 | +20.1% | 0.03% | +14.8% |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDetf | $232,000 | – | 10,720 | +100.0% | 0.03% | – |
| FBP | Buy | FIRST BANCORP P R COM NEWstock | $232,000 | -7.6% | 48,180 | +19.0% | 0.03% | -6.1% |
| TROX | New | TRONOX LTD SHS CL Astock | $234,000 | – | 16,000 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $224,000 | – | 1,280 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COMstock | $221,000 | – | 2,433 | +100.0% | 0.03% | – |
| CENX | Buy | CENTURY ALUM CO COMstock | $212,000 | +0.5% | 20,310 | +32.7% | 0.03% | 0.0% |
| ARAY | Buy | ACCURAY INC COMstock | $188,000 | -15.3% | 27,890 | +16.7% | 0.02% | -13.8% |
| GRPN | Buy | GROUPON INC COM CL Astock | $183,000 | -19.0% | 36,390 | +15.9% | 0.02% | -20.0% |
| BCOV | New | BRIGHTCOVE INC COMstock | $172,000 | – | 25,000 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEWstock | $154,000 | – | 10,000 | +100.0% | 0.02% | – |
| SHOR | New | SHORETEL INC COMstock | $144,000 | – | 21,200 | +100.0% | 0.02% | – |
| YUME | New | YUME INC COMstock | $136,000 | – | 25,000 | +100.0% | 0.02% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC COMstock | $127,000 | -11.2% | 50,600 | +11.0% | 0.02% | -10.5% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $128,000 | – | 10,000 | +100.0% | 0.02% | – |
| EVLV | Buy | EVINE LIVE INC CL Astock | $114,000 | -57.5% | 42,300 | +5.8% | 0.02% | -58.3% |
| GDPMQ | New | GOODRICH PETE CORP COM NEWstock | $47,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-13 |
| 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 |
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.