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 |
|---|---|---|---|---|---|
| 201 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,439 | $478.0M | 0.04% | |
| 202 | MGMMGM RESORTS INTERNATIONAL | 13,550 | $475.0M | 0.04% | |
| 203 | IYCISHARES DJ US CONSUMER SERVICES | 2,562 | $467.0M | 0.04% | |
| 204 | MANMANPOWER INC WIS | 3,880 | $447.0M | 0.04% | |
| 205 | CIENCIENA CORP | 17,130 | $444.0M | 0.04% | |
| 206 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,670 | $431.0M | 0.04% | |
| 207 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,674 | $416.0M | 0.04% | |
| 208 | MDLZMONDELEZ INTL INC CL A | 9,458 | $395.0M | 0.04% | |
| 209 | AADRADVISORSHARES DORSEY WRIGHT ADR ETF | 6,707 | $394.0M | 0.04% | |
| 210 | NYFISHARES NEW YORK MUNI BOND ETF | 7,130 | $391.0M | 0.04% | |
| 211 | EDCONSOLIDATED EDISON INC COM | 4,865 | $379.0M | 0.03% | |
| 212 | KOCOCA COLA CO COM | 8,623 | $374.0M | 0.03% | |
| 213 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,470 | $373.0M | 0.03% | |
| 214 | MRSHMARSH & MCLENNAN COS INC COM | 4,276 | $353.0M | 0.03% | |
| 215 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $349.0M | 0.03% | |
| 216 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,377 | $349.0M | 0.03% | |
| 217 | CICIGNA CORP | 2,000 | $335.0M | 0.03% | |
| 218 | PGPROCTER AND GAMBLE CO COM | 4,040 | $320.0M | 0.03% | |
| 219 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,595 | $316.0M | 0.03% | |
| 220 | IAUUSDISHARES GOLD TRUST ETF | 24,377 | $310.0M | 0.03% | |
| 221 | JWNUSDNORDSTROM INC COM | 6,125 | $297.0M | 0.03% | |
| 222 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,580 | $283.0M | 0.03% | |
| 223 | CLCOLGATE PALMOLIVE CO COM | 3,772 | $270.0M | 0.02% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,130 | $268.0M | 0.02% | |
| 225 | MUMICRON TECHNOLOGY | 4,953 | $258.0M | 0.02% | |
| 226 | EXIISHARES GLBL INDSTRLS INDX FD | 2,825 | $258.0M | 0.02% | |
| 227 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 2,100 | $250.0M | 0.02% | |
| 228 | NFLXNETFLIX COM INC | 830 | $245.0M | 0.02% | |
| 229 | NXPINXP SEMICONDUCTORS NV COM | 2,000 | $234.0M | 0.02% | |
| 230 | FNXFIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $217.0M | 0.02% | |
| 231 | GRMNGARMIN LTD | 3,687 | $217.0M | 0.02% | |
| 232 | KHCKRAFT HEINZ CO COM | 3,405 | $212.0M | 0.02% | |
| 233 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 2,830 | $209.0M | 0.02% | |
| 234 | SLBSCHLUMBERGER LTD COM | 3,197 | $207.0M | 0.02% | |
| 235 | AXPAMERICAN EXPRESS CO COM | 2,220 | $207.0M | 0.02% | |
| 236 | —PANDORA MEDIA INC | 18,531 | $93.0M | 0.01% | |
| 237 | —ON DECK CAP INC COM | 15,802 | $88.0M | 0.01% |
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