$888 Million is the total value of Baker Avenue Asset Management, LP's 221 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC COMstock | $15,219,000 | +12.2% | 292,176 | -11.0% | 1.71% | -4.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $13,805,000 | -26.9% | 110,385 | -30.4% | 1.56% | -37.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $13,770,000 | +2.4% | 177,927 | -2.1% | 1.55% | -13.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $12,685,000 | +1.5% | 290,007 | -0.3% | 1.43% | -13.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $10,136,000 | +3.2% | 391,976 | -1.6% | 1.14% | -12.5% |
| VMW | Sell | VMWARE INC CL A COMstock | $8,899,000 | +23.7% | 81,503 | -0.9% | 1.00% | +4.9% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $6,807,000 | +6.2% | 119,079 | -1.0% | 0.77% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,576,000 | +0.2% | 58,379 | -4.1% | 0.63% | -15.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $4,635,000 | +6.3% | 13,895 | -1.2% | 0.52% | -9.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,383,000 | +2.9% | 53,625 | -0.2% | 0.49% | -12.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $4,311,000 | +6.7% | 18,176 | -0.2% | 0.48% | -9.7% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,216,000 | -2.3% | 25,241 | -2.6% | 0.48% | -17.1% |
| GLW | Sell | CORNING INC COMstock | $4,163,000 | -2.0% | 139,154 | -1.5% | 0.47% | -16.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,985,000 | +2.8% | 4,155 | -2.6% | 0.45% | -12.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,981,000 | -0.7% | 70,081 | -5.9% | 0.45% | -15.8% |
| INTC | Sell | INTEL CORP COMstock | $3,899,000 | +11.3% | 102,380 | -1.4% | 0.44% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $3,845,000 | +8.6% | 13,363 | -3.1% | 0.43% | -7.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,742,000 | -0.5% | 41,544 | -1.0% | 0.42% | -15.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $3,323,000 | +13.0% | 236,693 | -3.3% | 0.37% | -4.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $3,279,000 | -3.1% | 35,903 | -5.7% | 0.37% | -17.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,130,000 | -1.0% | 58,398 | -4.1% | 0.35% | -16.2% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $3,015,000 | +3.1% | 35,852 | -1.5% | 0.34% | -12.4% |
| CSX | Sell | CSX CORP COMstock | $2,716,000 | -3.1% | 50,054 | -2.5% | 0.31% | -17.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $2,716,000 | +0.8% | 80,104 | -4.5% | 0.31% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,605,000 | +0.2% | 22,167 | -11.1% | 0.29% | -15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,452,000 | -2.9% | 14,198 | -20.7% | 0.28% | -17.6% |
| RHT | Sell | RED HAT INC COMstock | $2,149,000 | -5.7% | 19,383 | -18.6% | 0.24% | -20.1% |
| MYL | Sell | MYLAN N V SHS EUROstock | $2,004,000 | -21.6% | 63,895 | -3.0% | 0.23% | -33.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,877,000 | +0.9% | 21,686 | -10.0% | 0.21% | -14.6% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $1,847,000 | +1.5% | 33,650 | -1.7% | 0.21% | -14.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,674,000 | -17.6% | 6,619 | -20.7% | 0.19% | -30.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $1,509,000 | +0.5% | 4,625 | -2.1% | 0.17% | -14.6% |
| STI | Sell | SUNTRUST BKS INC COMstock | $1,436,000 | +4.1% | 24,022 | -1.2% | 0.16% | -11.5% |
| GRPN | Sell | GROUPON INC COMstock | $1,275,000 | +26.4% | 245,286 | -6.7% | 0.14% | +7.5% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,194,000 | +0.9% | 51,330 | -1.7% | 0.13% | -14.6% |
| NVDA | Sell | NVIDIA CORP COMstock | $1,084,000 | +2.5% | 6,065 | -17.1% | 0.12% | -12.9% |
| CAMP | Sell | CALAMP CORP COMstock | $1,086,000 | +10.1% | 46,698 | -3.7% | 0.12% | -6.9% |
| AVGO | Sell | BROADCOM LTD SHSstock | $1,062,000 | -1.9% | 4,377 | -5.8% | 0.12% | -16.7% |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $1,034,000 | -6.8% | 21,270 | -10.2% | 0.12% | -21.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSstock | $1,008,000 | -10.9% | 220,100 | -24.7% | 0.11% | -24.0% |
| YNDX | Sell | YANDEX N V SHS CLASS Astock | $948,000 | +7.1% | 28,760 | -14.7% | 0.11% | -8.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $933,000 | -2.0% | 9,842 | -4.2% | 0.10% | -16.7% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $935,000 | +4.1% | 36,432 | -10.1% | 0.10% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $755,000 | -7.5% | 18,557 | -1.8% | 0.08% | -21.3% |
| CGNX | Sell | COGNEX CORP COMstock | $734,000 | +19.7% | 6,653 | -7.9% | 0.08% | +2.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $713,000 | -14.5% | 39,823 | -21.1% | 0.08% | -27.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $579,000 | -3.7% | 17,834 | -7.1% | 0.06% | -18.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $486,000 | -12.6% | 6,852 | -16.1% | 0.06% | -25.7% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $479,000 | -5.5% | 38,872 | -8.5% | 0.05% | -19.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $458,000 | -4.8% | 7,712 | -7.3% | 0.05% | -18.8% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $459,000 | -0.9% | 14,177 | -4.5% | 0.05% | -14.8% |
| PEY | Sell | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $441,000 | -2.9% | 25,728 | -4.6% | 0.05% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC COMstock | $428,000 | -5.7% | 3,630 | -10.8% | 0.05% | -20.0% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $429,000 | -3.2% | 14,781 | -6.1% | 0.05% | -18.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $380,000 | -4.5% | 11,655 | -8.3% | 0.04% | -18.9% |
| JWN | Sell | NORDSTROM INC COMstock | $342,000 | -7.3% | 7,255 | -6.0% | 0.04% | -20.4% |
| CBS | Sell | CBS CORP NEW CL Bstock | $350,000 | -21.3% | 6,036 | -13.5% | 0.04% | -33.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $298,000 | -11.0% | 7,400 | -4.1% | 0.03% | -22.7% |
| CIEN | Sell | CIENA CORP COM NEWstock | $305,000 | -12.9% | 13,885 | -0.7% | 0.03% | -26.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $269,000 | -6.3% | 9,037 | -7.9% | 0.03% | -21.1% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $252,000 | -43.1% | 10,175 | -43.6% | 0.03% | -52.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $210,000 | +4.5% | 2,590 | -8.8% | 0.02% | -11.1% |
| GRMN | Sell | GARMIN LTD SHSstock | $201,000 | -1.5% | 3,719 | -7.0% | 0.02% | -14.8% |
| POT | Sell | POTASH CORP SASK INC COMstock | $197,000 | +6.5% | 10,230 | -9.9% | 0.02% | -12.0% |
| DBB | Exit | POWERSHARES DB BASE METALS FUNDetf | $0 | – | -10,129 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -2,890 | -100.0% | -0.03% | – |
| SRCLP | Exit | STERICYCLE INC DEP PFD A 1/10convertible preferred | $0 | – | -3,176 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -2,709 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRadr | $0 | – | -63,406 | -100.0% | -0.09% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | -27,864 | -100.0% | -0.09% | – |
| PI | Exit | IMPINJ INC COMstock | $0 | – | -16,661 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $0 | – | -25,655 | -100.0% | -0.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -13,616 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -99,414 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.