$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -3,197 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -4,865 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWER INC WISstock | $0 | – | -3,880 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -13,550 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -6,159 | -100.0% | -0.06% | – |
| PDBC | Exit | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIetf | $0 | – | -39,999 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -21,229 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORPstock | $0 | – | -32,132 | -100.0% | -0.08% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -59,463 | -100.0% | -0.08% | – |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $0 | – | -18,920 | -100.0% | -0.09% | – |
| XLG | Exit | RYDEX RUSSELL TOP 50 ETFetf | $0 | – | -5,836 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INCstock | $0 | – | -33,855 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -4,800 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -25,266 | -100.0% | -0.37% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -278,872 | -100.0% | -0.59% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | -378,582 | -100.0% | -0.64% | – |
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.