$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,343,000 | -1.5% | 4,915 | 0.0% | 0.18% | -1.1% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $671,000 | -0.3% | 6,375 | 0.0% | 0.09% | 0.0% | |
| TLT | ISHARES 20+ YR TREASURY ETFetf | $630,000 | -10.1% | 5,365 | 0.0% | 0.08% | -9.7% | |
| LNKD | LINKEDIN CORPORATIONstock | $432,000 | -17.4% | 2,092 | 0.0% | 0.06% | -17.4% | |
| FMC | F M C CORP COM NEWstock | $424,000 | -8.2% | 8,070 | 0.0% | 0.06% | -8.2% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $332,000 | +0.9% | 5,860 | 0.0% | 0.04% | 0.0% | |
| CMF | ISHARES TR S&P CALIF MUN BD FDetf | $293,000 | -2.3% | 2,540 | 0.0% | 0.04% | -2.5% | |
| P | PANDORA MEDIA INC COMstock | $288,000 | -4.0% | 18,531 | 0.0% | 0.04% | -5.0% | |
| SWC | STILLWATER MNG CO COMstock | $278,000 | -10.3% | 24,000 | 0.0% | 0.04% | -9.8% | |
| CALD | CALLIDUS SOFTWARE INC COMstock | $272,000 | +23.1% | 17,460 | 0.0% | 0.04% | +24.1% | |
| STL | STERLING BANCORP DEL COMstock | $257,000 | +9.4% | 17,500 | 0.0% | 0.03% | +9.7% | |
| CPF | CENTRAL PAC FINL CORP COM NEWstock | $238,000 | +3.5% | 10,000 | 0.0% | 0.03% | +3.2% | |
| INTEL CORP 2.95% 12/15/2035convertible | $60,000 | -3.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013convertible | $0 | – | 13,000 | 0.0% | 0.00% | – |
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.