$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.