$1.1 Billion is the total value of Baker Avenue Asset Management, LP's 237 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,061 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -6,841 | -100.0% | -0.04% | – |
| XLG | Exit | GUGGENHEIM S&P 500 TOP 50 ETFetf | $0 | – | -5,367 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -32,683 | -100.0% | -0.11% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COMstock | $0 | – | -218,981 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -4,827 | -100.0% | -0.12% | – |
| MDR | Exit | MCDERMOTT INTL INC COMstock | $0 | – | -232,617 | -100.0% | -0.15% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | -46,322 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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/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 |
| 13F-HR | 2022-02-11 |
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.