$1.15 Billion is the total value of Baker Avenue Asset Management, LP's 240 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $8,521,000 | – | 147,139 | +100.0% | 0.74% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $7,296,000 | – | 318,603 | +100.0% | 0.63% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED ETFetf | $7,021,000 | – | 380,314 | +100.0% | 0.61% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $4,210,000 | – | 24,526 | +100.0% | 0.36% | – |
| XLG | New | RYDEX RUSSELL TOP 50 ETFetf | $1,264,000 | – | 6,556 | +100.0% | 0.11% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $1,047,000 | – | 18,920 | +100.0% | 0.09% | – |
| PI | New | IMPINJ INC COMstock | $924,000 | – | 41,792 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $903,000 | – | 18,315 | +100.0% | 0.08% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $716,000 | – | 38,799 | +100.0% | 0.06% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $652,000 | – | 14,195 | +100.0% | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCstock | $469,000 | – | 2,440 | +100.0% | 0.04% | – |
| CTRL | New | CONTROL4 CORP COMstock | $387,000 | – | 15,920 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPstock | $304,000 | – | 1,803 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $227,000 | – | 767 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL Astock | $226,000 | – | 730 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $226,000 | – | 3,698 | +100.0% | 0.02% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $232,000 | – | 2,004 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INCreit | $236,000 | – | 7,067 | +100.0% | 0.02% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $107,000 | – | 10,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.