$744 Million is the total value of Baker Avenue Asset Management, LP's 202 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | Exit | BAZAARVOICE INC COMstock | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC COMstock | $0 | – | -10,755 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,910 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -3,435 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -19,767 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDstock | $0 | – | -2,420 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,051 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -13,940 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -6,000 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -1,800 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -9,961 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -5,615 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -8,365 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFstock | $0 | – | -9,740 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -6,500 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADRadr | $0 | – | -21,239 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -8,370 | -100.0% | -0.07% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -84,500 | -100.0% | -0.09% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESstock | $0 | – | -147,600 | -100.0% | -0.12% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFstock | $0 | – | -9,964 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -30,152 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -25,903 | -100.0% | -0.20% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -57,969 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 45 | Q2 2024 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 45 | Q2 2024 | 10.3% |
| CARNIVAL CORP | 45 | Q2 2024 | 1.8% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 45 | Q2 2024 | 6.4% |
| ISHARES TR | 45 | Q2 2024 | 1.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.3% |
| CAMERON INTL CORP | 45 | Q2 2024 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.8% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 2.5% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.