$721 Million is the total value of BAILARD, INC.'s 235 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCUL | New | OCULAR THERAPEUTIX INC | $2,309,000 | – | 55,000 | +100.0% | 0.32% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,170,000 | – | 28,000 | +100.0% | 0.30% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,151,000 | – | 50,806 | +100.0% | 0.30% | – |
| DAN | New | DANA HLDG CORP | $2,116,000 | – | 99,989 | +100.0% | 0.29% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,911,000 | – | 51,446 | +100.0% | 0.26% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,837,000 | – | 43,785 | +100.0% | 0.26% | – |
| AGEN | New | AGENUS INC | $1,662,000 | – | 324,000 | +100.0% | 0.23% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,120,000 | – | 27,550 | +100.0% | 0.16% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $914,000 | – | 57,000 | +100.0% | 0.13% | – |
| HME | New | HOME PROPERTIES INC | $797,000 | – | 11,500 | +100.0% | 0.11% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $724,000 | – | 50,000 | +100.0% | 0.10% | – |
| EQY | New | EQUITY ONE | $694,000 | – | 26,000 | +100.0% | 0.10% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $649,000 | – | 22,100 | +100.0% | 0.09% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $540,000 | – | 15,000 | +100.0% | 0.08% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $513,000 | – | 30,140 | +100.0% | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $379,000 | – | 15,577 | +100.0% | 0.05% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $364,000 | – | 8,500 | +100.0% | 0.05% | – |
| EWJ | New | ISHARESmsci japan etf | $326,000 | – | 26,000 | +100.0% | 0.04% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $326,000 | – | 13,200 | +100.0% | 0.04% | – |
| EWD | New | ISHARESmsci sweden etf | $313,000 | – | 9,360 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $304,000 | – | 3,700 | +100.0% | 0.04% | – |
| CATO | New | CATO CORP NEWcl a | $305,000 | – | 7,700 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $291,000 | – | 17,625 | +100.0% | 0.04% | – |
| NYF | New | ISHARESny amtfre mu etf | $283,000 | – | 2,520 | +100.0% | 0.04% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $280,000 | – | 16,600 | +100.0% | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $256,000 | – | 5,900 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $263,000 | – | 7,900 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $236,000 | – | 7,817 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU INC | $237,000 | – | 20,400 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $234,000 | – | 2,231 | +100.0% | 0.03% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $221,000 | – | 9,600 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $209,000 | – | 10,450 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 3,372 | +100.0% | 0.03% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $191,000 | – | 146,918 | +100.0% | 0.03% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $136,000 | – | 19,000 | +100.0% | 0.02% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $90,000 | – | 22,938 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, INC.'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.