$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 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $49,473,000 | -7.1% | 608,826 | -4.7% | 6.58% | -6.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $31,832,000 | -29.1% | 297,439 | -28.9% | 4.23% | -28.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $22,151,000 | -2.7% | 194,550 | -2.6% | 2.94% | -2.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,208,000 | -4.1% | 309,492 | -0.9% | 2.15% | -3.9% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $10,163,000 | -3.3% | 192,377 | -2.2% | 1.35% | -3.1% |
| AMGN | Sell | AMGEN INC COMstock | $9,737,000 | -8.7% | 63,425 | -4.9% | 1.29% | -8.6% |
| C | Sell | CITIGROUP INCstock | $7,650,000 | +0.6% | 138,490 | -6.2% | 1.02% | +0.8% |
| CSCO | Sell | CISCO SYS INCstock | $7,627,000 | -6.6% | 277,750 | -6.4% | 1.01% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $6,994,000 | +4.7% | 33,496 | -5.7% | 0.93% | +5.0% |
| SONY | Sell | SONY CORP ADR NEWadr | $6,976,000 | -13.7% | 245,736 | -18.6% | 0.93% | -13.5% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $5,722,000 | -44.7% | 49,443 | -41.8% | 0.76% | -44.6% |
| STI | Sell | SUNTRUST BKS INC COMstock | $5,619,000 | +1.8% | 130,617 | -2.7% | 0.75% | +2.0% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $5,326,000 | -6.8% | 469,626 | -5.9% | 0.71% | -6.6% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $5,291,000 | -3.7% | 44,195 | -3.3% | 0.70% | -3.6% |
| MS | Sell | MORGAN STANLEYstock | $5,044,000 | -32.8% | 130,032 | -38.2% | 0.67% | -32.7% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $4,917,000 | -4.7% | 270,607 | -2.5% | 0.65% | -4.5% |
| PFE | Sell | PFIZER INC COMstock | $4,908,000 | -6.4% | 146,366 | -2.8% | 0.65% | -6.2% |
| SUNEQ | Sell | SUNEDISON INC COMstock | $4,795,000 | +4.5% | 160,306 | -16.2% | 0.64% | +4.6% |
| BAC | Sell | BANK AMER CORP COMstock | $4,744,000 | +7.4% | 278,703 | -2.9% | 0.63% | +7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $4,661,000 | -0.7% | 142,753 | -7.5% | 0.62% | -0.5% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $4,536,000 | +9.7% | 124,455 | -1.7% | 0.60% | +9.8% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $4,399,000 | -11.4% | 220,395 | -6.3% | 0.58% | -11.1% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $4,328,000 | -34.0% | 70,352 | -33.9% | 0.58% | -33.9% |
| TSN | Sell | TYSON FOODS INC CL Astock | $4,122,000 | -2.9% | 96,688 | -12.8% | 0.55% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $3,966,000 | -3.2% | 149,249 | -9.6% | 0.53% | -2.9% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $3,911,000 | +7.6% | 44,683 | -1.3% | 0.52% | +7.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $3,867,000 | +7.4% | 33,877 | -1.3% | 0.51% | +7.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $3,833,000 | -21.1% | 43,741 | -17.9% | 0.51% | -21.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $3,807,000 | -9.2% | 78,423 | -8.8% | 0.51% | -9.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $3,772,000 | -7.1% | 170,926 | -6.7% | 0.50% | -7.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,763,000 | -8.3% | 38,267 | -8.1% | 0.50% | -8.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $3,583,000 | -3.3% | 119,620 | -7.8% | 0.48% | -3.3% |
| EOG | Sell | EOG RESOURCES INCstock | $3,561,000 | -6.8% | 40,673 | -2.4% | 0.47% | -6.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $3,504,000 | -13.8% | 240,906 | -3.4% | 0.47% | -13.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $3,474,000 | -7.6% | 31,314 | -2.4% | 0.46% | -7.4% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $3,339,000 | -10.9% | 67,612 | -13.7% | 0.44% | -10.7% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $3,291,000 | -1.6% | 113,260 | -6.1% | 0.44% | -1.6% |
| VNTV | Sell | VANTIV INC CL Astock | $3,161,000 | -5.1% | 82,781 | -6.3% | 0.42% | -5.0% |
| GPS | Sell | GAP INC DEL COMstock | $2,933,000 | -13.8% | 76,836 | -2.1% | 0.39% | -13.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCstock | $2,922,000 | -13.0% | 40,080 | -6.3% | 0.39% | -12.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,902,000 | -12.5% | 21,485 | -1.8% | 0.39% | -12.3% |
| HPQ | Sell | HEWLETT PACKARD CO COMstock | $2,883,000 | -5.7% | 96,076 | -2.1% | 0.38% | -5.7% |
| AMZN | Sell | AMAZON.COM INCstock | $2,856,000 | +2.2% | 6,579 | -12.4% | 0.38% | +2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $2,825,000 | -2.3% | 40,456 | -0.6% | 0.38% | -2.3% |
| LOW | Sell | LOWES COS INC COMstock | $2,752,000 | -14.1% | 41,098 | -4.5% | 0.37% | -13.9% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $2,647,000 | -19.4% | 100,288 | -17.7% | 0.35% | -19.3% |
| GOOG | Sell | GOOGLE INC CL Cstock | $2,411,000 | -57.8% | 4,631 | -55.6% | 0.32% | -57.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,270,000 | -21.7% | 29,785 | -19.7% | 0.30% | -21.6% |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFetf | $2,157,000 | -2.4% | 15,241 | -3.3% | 0.29% | -2.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $2,122,000 | -30.1% | 46,287 | -29.0% | 0.28% | -30.0% |
| MDR | Sell | MCDERMOTT INTL INC COMstock | $1,607,000 | +29.3% | 300,880 | -7.1% | 0.21% | +29.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNITcef | $1,411,000 | -3.6% | 146,075 | -2.3% | 0.19% | -3.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,000,000 | -10.9% | 18,495 | -8.1% | 0.13% | -10.7% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $946,000 | -11.8% | 6,610 | -11.2% | 0.13% | -11.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $854,000 | -1.5% | 8,380 | -0.2% | 0.11% | -0.9% |
| DHS | Sell | WISDOMTREE EQUITY INCOME FUNDetf | $854,000 | -6.4% | 14,366 | -4.4% | 0.11% | -5.8% |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIOetf | $847,000 | -9.6% | 26,758 | -6.1% | 0.11% | -8.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $850,000 | -13.9% | 11,307 | -11.1% | 0.11% | -13.7% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $841,000 | -7.7% | 20,292 | -6.6% | 0.11% | -7.4% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $807,000 | -4.0% | 22,008 | -2.9% | 0.11% | -4.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $789,000 | -3.9% | 16,314 | -3.1% | 0.10% | -3.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $748,000 | -26.8% | 6,934 | -25.8% | 0.10% | -27.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $716,000 | -23.3% | 9,590 | -13.4% | 0.10% | -23.4% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $687,000 | -86.6% | 30,080 | -86.5% | 0.09% | -86.6% |
| M | Sell | MACYS INC COMstock | $678,000 | +2.0% | 10,056 | -1.9% | 0.09% | +2.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $672,000 | -12.0% | 16,221 | -12.0% | 0.09% | -11.9% |
| TUBE | Sell | TUBEMOGUL INC COMstock | $636,000 | -35.5% | 44,523 | -37.6% | 0.08% | -35.1% |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS ETFetf | $608,000 | -3.6% | 8,661 | -1.0% | 0.08% | -3.6% |
| GOOGL | Sell | GOOGLE INCstock | $518,000 | -13.5% | 960 | -11.0% | 0.07% | -12.7% |
| INTC | Sell | INTEL CORP COMstock | $503,000 | -2.7% | 16,539 | -0.0% | 0.07% | -2.9% |
| IXP | Sell | ISHARES GLOBAL TELECOM ETFetf | $499,000 | -1.4% | 8,030 | -2.7% | 0.07% | -1.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $428,000 | -22.2% | 3,939 | -20.2% | 0.06% | -21.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $430,000 | -42.8% | 5,466 | -41.5% | 0.06% | -43.0% |
| PSCT | Sell | POWERSHARES EXCHANGETRADED FD TR II S&P SMALLCAP INFORMATIONTECHNOLOGY PORTetf | $420,000 | -12.7% | 8,030 | -12.0% | 0.06% | -12.5% |
| PSCI | Sell | POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALSetf | $422,000 | -13.2% | 8,910 | -12.6% | 0.06% | -12.5% |
| ASC | Sell | ARDMORE SHIPPING CORP COMstock | $415,000 | +10.7% | 34,280 | -8.0% | 0.06% | +10.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $379,000 | -15.8% | 18,212 | -23.6% | 0.05% | -16.7% |
| NVDA | Sell | NVIDIA CORP COMstock | $342,000 | -87.1% | 17,030 | -86.5% | 0.04% | -87.2% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC COMstock | $297,000 | -64.8% | 60,000 | -44.3% | 0.04% | -65.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $263,000 | -8.4% | 3,160 | -6.3% | 0.04% | -7.9% |
| BBC | Sell | BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUNDetf | $254,000 | -4.9% | 7,010 | -13.7% | 0.03% | -2.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $248,000 | -10.1% | 1,920 | -9.0% | 0.03% | -10.8% |
| CIEN | Sell | CIENA CORP COM NEWstock | $237,000 | +20.3% | 10,010 | -1.9% | 0.03% | +23.1% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC COMstock | $238,000 | -5.9% | 3,070 | -29.7% | 0.03% | -5.9% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNmlp | $222,000 | -67.0% | 7,900 | -68.1% | 0.03% | -66.3% |
| PFPT | Sell | PROOFPOINT INCstock | $208,000 | -52.8% | 3,270 | -56.1% | 0.03% | -52.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COMstock | $200,000 | -28.1% | 5,725 | -35.9% | 0.03% | -27.0% |
| BALT | Sell | BALTIC TRADING LIMITED COMstock | $64,000 | -60.0% | 40,000 | -62.9% | 0.01% | -57.1% |
| PRGN | Exit | PARAGON SHIPPING INC CL A NEWstock | $0 | – | -98,490 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC COMstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC COMstock | $0 | – | -10,846 | -100.0% | -0.02% | – |
| ZU | Exit | ZULILY INC CL Astock | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP COM NEWstock | $0 | – | -42,001 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -19,400 | -100.0% | -0.03% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNetf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V EURstock | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -6,330 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -12,080 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -565 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORP COMstock | $0 | – | -47,000 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -1,440 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -16,310 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COMstock | $0 | – | -8,930 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $.001stock | $0 | – | -3,960 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC COMcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC COMstock | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COMstock | $0 | – | -16,270 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -15,120 | -100.0% | -0.05% | – |
| RKUS | Exit | RUCKUS WIRELESS INC COMstock | $0 | – | -31,740 | -100.0% | -0.05% | – |
| SONS | Exit | SONUS NETWORKS INC COM NEWstock | $0 | – | -53,400 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -8,310 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCstock | $0 | – | -3,400 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -2,113 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -4,371 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -9,250 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORPstock | $0 | – | -20,650 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCstock | $0 | – | -13,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -3,772 | -100.0% | -0.10% | – |
| DIV | Exit | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $0 | – | -27,369 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -35,802 | -100.0% | -0.11% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | -42,139 | -100.0% | -0.12% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -18,835 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -24,131 | -100.0% | -0.13% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRadr | $0 | – | -9,400 | -100.0% | -0.13% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL Bstock | $0 | – | -35,000 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -54,176 | -100.0% | -0.36% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -88,776 | -100.0% | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -42,450 | -100.0% | -0.47% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -28,980 | -100.0% | -0.52% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -35,104 | -100.0% | -0.54% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -43,690 | -100.0% | -0.62% | – |
| B108PS | Exit | ACTAVIS INCstock | $0 | – | -15,871 | -100.0% | -0.63% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $0 | – | -175,544 | -100.0% | -0.71% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -70,000 | -100.0% | -1.16% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -77,060 | -100.0% | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -50,000 | -100.0% | -1.37% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -130,359 | -100.0% | -1.64% | – |
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.