Baker Avenue Asset Management, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.1T
Holdings
237
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 19,019 | $1.7B | 0.15% | |
| 102 | DYHTARGET CORP COM | 23,644 | $1.6B | 0.15% | |
| 103 | IVVISHARES S&P 500 INDEX | 6,044 | $1.6B | 0.15% | |
| 104 | BIVVANGUARD INTERMEDIATE-TERM BOND | 19,550 | $1.6B | 0.15% | |
| 105 | VTVVANGUARD VALUE ETF | 15,237 | $1.6B | 0.14% | |
| 106 | VALEVALE SA (ADR) | 123,160 | $1.6B | 0.14% | |
| 107 | LOWLOWES COS INC COM | 17,776 | $1.6B | 0.14% | |
| 108 | ONON SEMICONDUCTOR CORP COM | 63,637 | $1.6B | 0.14% | |
| 109 | AVGOAVAGO TECHNOLOGIES LTD | 6,592 | $1.6B | 0.14% | |
| 110 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 19,480 | $1.5B | 0.14% | |
| 111 | RFREGIONS FINANCIAL CORP NEW | 82,083 | $1.5B | 0.14% | |
| 112 | XYLXYLEM INC | 19,193 | $1.5B | 0.13% | |
| 113 | CATCATERPILLAR INC DEL COM | 10,011 | $1.5B | 0.13% | |
| 114 | BKBANK NEW YORK MELLON CORP COM | 28,493 | $1.5B | 0.13% | |
| 115 | —ALTA MESA RES INC CL A | 181,432 | $1.5B | 0.13% | |
| 116 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 10,226 | $1.4B | 0.13% | |
| 117 | MRKMERCK & CO INC | 25,454 | $1.4B | 0.13% | |
| 118 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 45,651 | $1.4B | 0.12% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,831 | $1.4B | 0.12% | |
| 120 | TELTE CONNECTIVITY LTD | 13,602 | $1.4B | 0.12% | |
| 121 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 28,435 | $1.3B | 0.12% | |
| 122 | NTNXNUTANIX INC CL A | 27,197 | $1.3B | 0.12% | |
| 123 | ILMNILLUMINA INC | 5,596 | $1.3B | 0.12% | |
| 124 | TXNTEXAS INSTRS INC COM | 12,536 | $1.3B | 0.12% | |
| 125 | NVDANVIDIA CORP | 5,585 | $1.3B | 0.12% | |
| 126 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 3,781 | $1.3B | 0.12% | |
| 127 | GOOGLGOOGLE INC | 1,239 | $1.3B | 0.12% | |
| 128 | AFLAFLAC INC COM | 29,043 | $1.3B | 0.12% | |
| 129 | NBISYANDEX N.V. COM CL A | 32,067 | $1.3B | 0.11% | |
| 130 | —MCDERMOTT INTL INC | 207,494 | $1.3B | 0.11% | |
| 131 | SPYSPDR S&P 500 ETF | 4,800 | $1.3B | 0.11% | |
| 132 | URBNURBAN OUTFITTERS INC | 33,855 | $1.3B | 0.11% | |
| 133 | XLKTECHNOLOGY SELECT SECTOR SPDR | 18,907 | $1.2B | 0.11% | |
| 134 | MOSMOSAIC CO | 49,655 | $1.2B | 0.11% | |
| 135 | GLOBGLOBANT S A COM | 23,310 | $1.2B | 0.11% | |
| 136 | ECLECOLAB INC COM | 8,606 | $1.2B | 0.11% | |
| 137 | EEMISHARES MSCI EMERGING MARKETS ETF | 24,345 | $1.2B | 0.11% | |
| 138 | UNHUNITEDHEALTH GROUP | 5,415 | $1.2B | 0.11% | |
| 139 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,813 | $1.1B | 0.10% | |
| 140 | ABJAABB LTD SPONSORED ADR | 47,106 | $1.1B | 0.10% | |
| 141 | COSTCOSTCO WHOLESALE CORP | 5,868 | $1.1B | 0.10% | |
| 142 | —RYDEX RUSSELL TOP 50 ETF | 5,836 | $1.1B | 0.10% | |
| 143 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 44,489 | $1.1B | 0.10% | |
| 144 | NTRSNORTHERN TR CORP COM | 10,495 | $1.1B | 0.10% | |
| 145 | VBRVANGUARD SMALL CAP VALUE ETF | 8,324 | $1.1B | 0.10% | |
| 146 | GRPNCHFGROUPON INC COM | 244,639 | $1.1B | 0.10% | |
| 147 | RRCRANGE RESOURCES CORP | 72,791 | $1.1B | 0.10% | |
| 148 | MCDMCDONALDS CORP COM | 6,766 | $1.1B | 0.10% | |
| 149 | TRVCCITIGROUP INC | 15,630 | $1.1B | 0.10% | |
| 150 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 5,138 | $1.0B | 0.09% | |
| 151 | —ALLERGAN PLC SHS | 6,171 | $1.0B | 0.09% | |
| 152 | TAT&T INC COM | 28,820 | $1.0B | 0.09% | |
| 153 | CAMPEURCALAMP CORP | 44,815 | $1.0B | 0.09% | |
| 154 | —POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 18,920 | $997.0M | 0.09% | |
| 155 | GEGENERAL ELECTRIC CO COM | 73,896 | $996.0M | 0.09% | |
| 156 | —GTT COMMUNICATIONS INC COM | 17,395 | $986.0M | 0.09% | |
| 157 | SPWRQSUNPOWER CORP | 123,232 | $983.0M | 0.09% | |
| 158 | ALAIR LEASE CORP CL A | 22,898 | $976.0M | 0.09% | |
| 159 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 12,470 | $953.0M | 0.09% | |
| 160 | PRGOPERRIGO CO | 11,432 | $953.0M | 0.09% | |
| 161 | PAYXPAYCHEX INC | 15,407 | $949.0M | 0.09% | |
| 162 | IRINGERSOLL-RAND PLC SHS | 10,975 | $938.0M | 0.09% | |
| 163 | —FLOTEK INDS INC DEL COM | 150,130 | $916.0M | 0.08% | |
| 164 | PCGPG&E CORP COM | 20,670 | $908.0M | 0.08% | |
| 165 | METAFACEBOOK INC CL A | 5,675 | $907.0M | 0.08% | |
| 166 | LYBLYONDELLBASELL | 8,383 | $886.0M | 0.08% | |
| 167 | VMCVULCAN MATLS CO COM | 7,738 | $883.0M | 0.08% | |
| 168 | —STERICYCLE INC DEP PFD A 1/10 | 19,195 | $869.0M | 0.08% | |
| 169 | MRVLMARVELL TECHNOLOGY GROUP LTD | 41,096 | $863.0M | 0.08% | |
| 170 | —MALLINCKRODT PUB LTD CO SHS | 59,463 | $861.0M | 0.08% | |
| 171 | SYMCEURSYMANTEC CORP | 32,132 | $831.0M | 0.08% | |
| 172 | HUNHUNTSMAN CORP | 27,268 | $798.0M | 0.07% | |
| 173 | SPSCSPS COMM INC COM | 12,397 | $794.0M | 0.07% | |
| 174 | HOLXHOLOGIC INC | 21,229 | $793.0M | 0.07% | |
| 175 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 11,677 | $786.0M | 0.07% | |
| 176 | XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 22,000 | $775.0M | 0.07% | |
| 177 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 20,896 | $748.0M | 0.07% | |
| 178 | ARNCCHFARCONIC INC COM | 31,722 | $731.0M | 0.07% | |
| 179 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 13,650 | $720.0M | 0.07% | |
| 180 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | 39,999 | $711.0M | 0.06% | |
| 181 | CGNXCOGNEX CORP | 13,054 | $679.0M | 0.06% | |
| 182 | SUSAISHARES KLD SEL SOC FD | 6,046 | $670.0M | 0.06% | |
| 183 | ESGEISHARES MSCI EM ESG SELECT ETF | 8,739 | $662.0M | 0.06% | |
| 184 | PHYS/USPROTT PHYSICAL GOLD TRUST | 60,190 | $647.0M | 0.06% | |
| 185 | MLMMARTIN MARIETTA MATLS INC COM | 3,100 | $643.0M | 0.06% | |
| 186 | ORCLORACLE CORPORATION | 13,720 | $628.0M | 0.06% | |
| 187 | XPOXPO LOGISTICS INC COM | 6,159 | $627.0M | 0.06% | |
| 188 | WFRDWEATHERFORD INTL PLC ORD SHS | 264,833 | $606.0M | 0.06% | |
| 189 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 5,898 | $576.0M | 0.05% | |
| 190 | AQLTISHARES CORE MSCI EAFE | 8,420 | $555.0M | 0.05% | |
| 191 | WFCWELLS FARGO CO NEW COM | 10,539 | $552.0M | 0.05% | |
| 192 | —CBS CORP CL B | 10,367 | $533.0M | 0.05% | |
| 193 | PPGPPG INDS INC COM | 4,645 | $518.0M | 0.05% | |
| 194 | TFISPDR MUNICIPAL BOND ETF | 10,500 | $504.0M | 0.05% | |
| 195 | VOOVVANGUARD S&P 500 VALUE ETF | 4,740 | $500.0M | 0.05% | |
| 196 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,100 | $497.0M | 0.05% | |
| 197 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 3,199 | $494.0M | 0.04% | |
| 198 | EIXEDISON INTL COM | 7,744 | $493.0M | 0.04% | |
| 199 | HSICHENRY SCHEIN INC | 7,300 | $491.0M | 0.04% | |
| 200 | SJMJ M SMUCKER CO NEW | 3,907 | $485.0M | 0.04% |