$1.04 Billion is the total value of Baker Avenue Asset Management, LP's 231 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $46,427,000 | -5.4% | 569,171 | -5.0% | 4.48% | -19.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $37,206,000 | -5.1% | 340,308 | -4.8% | 3.59% | -18.7% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $17,124,000 | +2.9% | 237,538 | -1.8% | 1.65% | -11.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $16,901,000 | +13.8% | 197,584 | -0.9% | 1.63% | -2.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $16,009,000 | +1.2% | 215,578 | -3.6% | 1.54% | -13.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $14,398,000 | -5.4% | 281,655 | -3.6% | 1.39% | -19.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $11,373,000 | -33.4% | 176,325 | -36.0% | 1.10% | -43.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $10,415,000 | +2.8% | 373,159 | -4.8% | 1.00% | -11.9% |
| VMW | Sell | VMWARE INC CL A COMstock | $10,165,000 | +14.2% | 81,110 | -0.5% | 0.98% | -2.2% |
| AAPL | Sell | APPLE INC COMstock | $10,153,000 | +7.5% | 59,992 | -2.1% | 0.98% | -7.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $7,451,000 | -41.5% | 50,135 | -44.9% | 0.72% | -49.9% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $6,849,000 | +15.9% | 152,373 | -3.7% | 0.66% | -0.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,412,000 | +20.2% | 5,483 | -1.2% | 0.62% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,142,000 | +10.2% | 57,434 | -1.6% | 0.59% | -5.7% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $5,537,000 | -5.9% | 240,307 | -5.4% | 0.53% | -19.3% |
| INTC | Sell | INTEL CORP COMstock | $4,559,000 | +16.9% | 98,761 | -3.5% | 0.44% | +0.2% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,305,000 | +2.1% | 24,814 | -1.7% | 0.42% | -12.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $4,108,000 | -2.7% | 80,840 | -2.5% | 0.40% | -16.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,032,000 | +1.2% | 3,853 | -7.3% | 0.39% | -13.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $3,971,000 | +3.3% | 12,937 | -3.2% | 0.38% | -11.5% |
| GLW | Sell | CORNING INC COMstock | $3,609,000 | -13.3% | 112,830 | -18.9% | 0.35% | -25.8% |
| GM | Sell | GENERAL MTRS CO COMstock | $3,452,000 | -3.8% | 84,212 | -5.2% | 0.33% | -17.6% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $2,993,000 | -0.7% | 33,967 | -5.3% | 0.29% | -15.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $2,518,000 | -1.1% | 30,344 | -0.9% | 0.24% | -15.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,389,000 | -80.3% | 18,995 | -80.5% | 0.23% | -83.1% |
| LOW | Sell | LOWES COS INC COMstock | $1,703,000 | +11.2% | 18,320 | -4.4% | 0.16% | -5.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,582,000 | -5.5% | 5,884 | -11.1% | 0.15% | -19.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $1,479,000 | -2.0% | 4,281 | -7.4% | 0.14% | -15.9% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $1,184,000 | +4.5% | 44,154 | -3.5% | 0.11% | -10.9% |
| GRPN | Sell | GROUPON INC COMstock | $1,180,000 | -7.5% | 231,466 | -5.6% | 0.11% | -20.8% |
| URBN | Sell | URBAN OUTFITTERS INC COMstock | $1,167,000 | +45.7% | 33,300 | -0.7% | 0.11% | +25.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,166,000 | +0.7% | 18,232 | -6.9% | 0.11% | -13.8% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,157,000 | -3.1% | 47,403 | -7.7% | 0.11% | -16.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,151,000 | +1.3% | 24,425 | -3.7% | 0.11% | -13.3% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $1,150,000 | +23.0% | 32,683 | -10.3% | 0.11% | +5.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,119,000 | -0.8% | 15,033 | -3.0% | 0.11% | -15.0% |
| ORCL | Sell | ORACLE CORP COMstock | $1,049,000 | -50.3% | 22,181 | -49.2% | 0.10% | -57.6% |
| XLG | Sell | GUGGENHEIM S&P 500 TOP 50 ETFetf | $1,020,000 | +5.4% | 5,367 | -1.4% | 0.10% | -10.1% |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $977,000 | -5.5% | 18,920 | -11.0% | 0.09% | -19.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSstock | $914,000 | -9.3% | 219,139 | -0.4% | 0.09% | -22.8% |
| CAMP | Sell | CALAMP CORP COMstock | $913,000 | -15.9% | 42,618 | -8.7% | 0.09% | -27.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $844,000 | +18.4% | 39,323 | -1.3% | 0.08% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $783,000 | +3.7% | 18,300 | -1.4% | 0.08% | -10.6% |
| PDBC | Sell | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIetf | $748,000 | -11.4% | 42,869 | -14.4% | 0.07% | -24.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $689,000 | +3.9% | 3,117 | -3.1% | 0.07% | -12.0% |
| FTK | Sell | FLOTEK INDS INC DEL COMstock | $637,000 | -2.0% | 136,696 | -2.2% | 0.06% | -16.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $582,000 | -3.5% | 9,587 | -12.3% | 0.06% | -17.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $484,000 | -0.4% | 6,402 | -6.6% | 0.05% | -14.5% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $454,000 | -29.2% | 9,275 | -29.2% | 0.04% | -38.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $403,000 | +1.8% | 6,841 | -1.9% | 0.04% | -13.3% |
| FB | Sell | FACEBOOK INC CL Astock | $395,000 | -6.2% | 2,236 | -9.1% | 0.04% | -19.1% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $301,000 | -37.2% | 24,077 | -38.1% | 0.03% | -46.3% |
| JWN | Sell | NORDSTROM INC COMstock | $304,000 | -11.1% | 6,425 | -11.4% | 0.03% | -25.6% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $287,000 | -37.5% | 8,157 | -42.5% | 0.03% | -46.2% |
| RHT | Sell | RED HAT INC COMstock | $240,000 | -88.8% | 2,000 | -89.7% | 0.02% | -90.5% |
| GRMN | Sell | GARMIN LTD SHSstock | $219,000 | +9.0% | 3,669 | -1.3% | 0.02% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $215,000 | +1.9% | 5,419 | -3.3% | 0.02% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $222,000 | -94.5% | 3,296 | -94.3% | 0.02% | -95.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $207,000 | -1.4% | 2,830 | -4.4% | 0.02% | -16.7% |
| Exit | INTEL CORP 2.95 12/15/2035convertible | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -13,491 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -10,230 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,590 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -5,884 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -10,175 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -7,400 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -8,669 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -14,781 | -100.0% | -0.05% | – |
| PEY | Exit | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $0 | – | -25,728 | -100.0% | -0.05% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -34,221 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -32,900 | -100.0% | -0.05% | – |
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -42,542 | -100.0% | -0.08% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -17,018 | -100.0% | -0.09% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -14,939 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -25,197 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.