$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | New | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $11,606,000 | – | 328,330 | +100.0% | 1.54% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $5,236,000 | – | 77,273 | +100.0% | 0.70% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $4,714,000 | – | 95,184 | +100.0% | 0.63% | – |
| AGN | New | ALLERGAN INCstock | $4,306,000 | – | 14,189 | +100.0% | 0.57% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $4,037,000 | – | 41,110 | +100.0% | 0.54% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $3,878,000 | – | 50,720 | +100.0% | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $3,579,000 | – | 36,931 | +100.0% | 0.48% | – |
| 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% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $2,557,000 | – | 51,898 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $675,000 | – | 12,250 | +100.0% | 0.09% | – |
| 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% | – |
| SE | New | SPECTRA ENERGY CORP COMstock | $592,000 | – | 18,168 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $541,000 | – | 65,000 | +100.0% | 0.07% | – |
| EUSC | New | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $496,000 | – | 19,810 | +100.0% | 0.07% | – |
| BRCM | New | BROADCOM CORP CL Astock | $473,000 | – | 9,190 | +100.0% | 0.06% | – |
| EGHT | New | 8X8 INC NEW COMstock | $456,000 | – | 50,930 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDetf | $232,000 | – | 10,720 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $128,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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.