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