$753 Million is the total value of Baker Avenue Asset Management, LP's 198 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BROCADE COMMUNICATIONS SYS INC 1.375 01/01/2020convertible | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OBSV | Exit | OBSEVA SA COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -10,175 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -19,578 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -786 | -100.0% | -0.03% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS ETFetf | $0 | – | -2,754 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -8,080 | -100.0% | -0.03% | – |
| AXAS | Exit | ABRAXAS PETE CORP COMstock | $0 | – | -144,100 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP COM NEWstock | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COMstock | $0 | – | -13,606 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -9,000 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -16,000 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -7,700 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -5,047 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -6,958 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -24,268 | -100.0% | -0.08% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -29,740 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -21,785 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -17,936 | -100.0% | -0.09% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -22,510 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETE INC NEW COMstock | $0 | – | -57,000 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -35,251 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -30,219 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -37,871 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -13,095 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -9,944 | -100.0% | -0.13% | – |
| AVP | Exit | AVON PRODS INC COMstock | $0 | – | -255,575 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -79,195 | -100.0% | -0.16% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $0 | – | -29,907 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -23,615 | -100.0% | -0.18% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $0 | – | -18,185 | -100.0% | -0.19% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -17,940 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -50,409 | -100.0% | -0.77% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -456,029 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.