Baker Avenue Asset Management, LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$753.2B
Holdings
198
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLOBGLOBANT S A COM | 23,310 | $1.0B | 0.13% | |
| 102 | GRPNCHFGROUPON INC COM | 262,861 | $1.0B | 0.13% | |
| 103 | CAMPEURCALAMP CORP COM | 48,492 | $986.0M | 0.13% | |
| 104 | ABJAABB LTD SPONSORED ADR | 39,560 | $985.0M | 0.13% | |
| 105 | UNHUNITEDHEALTH GROUP INC COM | 5,273 | $978.0M | 0.13% | |
| 106 | CATCATERPILLAR INC DEL COM | 8,984 | $965.0M | 0.13% | |
| 107 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,278 | $952.0M | 0.13% | |
| 108 | ONON SEMICONDUCTOR CORP COM | 67,607 | $949.0M | 0.13% | |
| 109 | ECLECOLAB INC COM | 6,852 | $910.0M | 0.12% | |
| 110 | XYLXYLEM INC COM | 16,336 | $906.0M | 0.12% | |
| 111 | COSTCOSTCO WHSL CORP NEW COM | 5,652 | $904.0M | 0.12% | |
| 112 | USX1UNITED STATES STL CORP NEW COM | 40,542 | $898.0M | 0.12% | |
| 113 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 19,541 | $891.0M | 0.12% | |
| 114 | NBISYANDEX N V SHS CLASS A | 33,718 | $885.0M | 0.12% | |
| 115 | —MCDERMOTT INTL INC COM | 120,684 | $865.0M | 0.11% | |
| 116 | EEMISHARES MSCI EMERGING MARKETS ETF | 20,828 | $862.0M | 0.11% | |
| 117 | SIGSIGNET JEWELERS LIMITED SHS | 13,616 | $861.0M | 0.11% | |
| 118 | HOLXHOLOGIC INC COM | 18,968 | $861.0M | 0.11% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,082 | $861.0M | 0.11% | |
| 120 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 6,979 | $858.0M | 0.11% | |
| 121 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 25,655 | $852.0M | 0.11% | |
| 122 | FLSFLOWSERVE CORP COM | 18,240 | $847.0M | 0.11% | |
| 123 | NTRSNORTHERN TR CORP COM | 8,641 | $840.0M | 0.11% | |
| 124 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 50,502 | $834.0M | 0.11% | |
| 125 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,370 | $830.0M | 0.11% | |
| 126 | MDLZMONDELEZ INTL INC CL A | 18,899 | $816.0M | 0.11% | |
| 127 | —FLOTEK INDS INC DEL COM | 91,286 | $816.0M | 0.11% | |
| 128 | PIIMPINJ INC COM | 16,661 | $811.0M | 0.11% | |
| 129 | VNQVANGUARD REIT ETF | 9,590 | $798.0M | 0.11% | |
| 130 | RRCRANGE RES CORP COM | 33,970 | $787.0M | 0.10% | |
| 131 | —GUGGENHEIM S&P 500 TOP 50 ETF | 4,592 | $786.0M | 0.10% | |
| 132 | IRINGERSOLL-RAND PLC SHS | 8,566 | $783.0M | 0.10% | |
| 133 | DYHTARGET CORP COM | 14,874 | $778.0M | 0.10% | |
| 134 | FTITECHNIPFMC PLC COM | 28,277 | $769.0M | 0.10% | |
| 135 | 5TCTRUECAR INC COM | 37,006 | $738.0M | 0.10% | |
| 136 | MLMMARTIN MARIETTA MATLS INC COM | 3,217 | $716.0M | 0.10% | |
| 137 | —LUMBER LIQUIDATORS HLDGS INC COM | 27,864 | $698.0M | 0.09% | |
| 138 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 12,864 | $693.0M | 0.09% | |
| 139 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,798 | $692.0M | 0.09% | |
| 140 | GOOGLALPHABET INC CAP STK CL A | 737 | $685.0M | 0.09% | |
| 141 | ALAIR LEASE CORP CL A | 18,121 | $677.0M | 0.09% | |
| 142 | VIPSVIPSHOP HLDGS LTD SPONSORED ADR | 63,406 | $669.0M | 0.09% | |
| 143 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 10,155 | $636.0M | 0.08% | |
| 144 | CGNXCOGNEX CORP COM | 7,220 | $613.0M | 0.08% | |
| 145 | SUSAISHARES MSCI USA ESG SELECT ETF | 5,947 | $608.0M | 0.08% | |
| 146 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,203 | $601.0M | 0.08% | |
| 147 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,885 | $579.0M | 0.08% | |
| 148 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 8,166 | $556.0M | 0.07% | |
| 149 | ESGEISHARES MSCI EM ESG SELECT ETF | 8,390 | $539.0M | 0.07% | |
| 150 | —GTT COMMUNICATIONS INC COM | 16,715 | $529.0M | 0.07% | |
| 151 | SNAPSNAP INC CL A | 29,165 | $518.0M | 0.07% | |
| 152 | IAUUSDISHARES COMEX GOLD TRUST | 42,478 | $507.0M | 0.07% | |
| 153 | TAT&T INC COM | 12,870 | $486.0M | 0.06% | |
| 154 | CARAEURCARA THERAPEUTICS INC COM | 31,431 | $484.0M | 0.06% | |
| 155 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,322 | $481.0M | 0.06% | |
| 156 | IVWISHARES S&P 500 GROWTH ETF | 3,487 | $477.0M | 0.06% | |
| 157 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,199 | $475.0M | 0.06% | |
| 158 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 29,768 | $470.0M | 0.06% | |
| 159 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 14,847 | $463.0M | 0.06% | |
| 160 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 26,968 | $454.0M | 0.06% | |
| 161 | MANMANPOWERGROUP INC COM | 4,070 | $454.0M | 0.06% | |
| 162 | —CBS CORP NEW CL B | 6,981 | $445.0M | 0.06% | |
| 163 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,046 | $443.0M | 0.06% | |
| 164 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,736 | $443.0M | 0.06% | |
| 165 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,502 | $422.0M | 0.06% | |
| 166 | MGMMGM RESORTS INTERNATIONAL COM | 12,705 | $398.0M | 0.05% | |
| 167 | JWNUSDNORDSTROM INC COM | 7,715 | $369.0M | 0.05% | |
| 168 | CIENCIENA CORP COM NEW | 13,985 | $350.0M | 0.05% | |
| 169 | JCIJOHNSON CTLS INTL PLC SHS | 7,715 | $335.0M | 0.04% | |
| 170 | MRSHMARSH & MCLENNAN COS INC COM | 4,075 | $318.0M | 0.04% | |
| 171 | METAFACEBOOK INC CL A | 2,098 | $317.0M | 0.04% | |
| 172 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,449 | $308.0M | 0.04% | |
| 173 | WFCWELLS FARGO CO NEW COM | 5,341 | $296.0M | 0.04% | |
| 174 | IYCISHARES U.S. CONSUMER SERVICES ETF | 1,789 | $294.0M | 0.04% | |
| 175 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,552 | $293.0M | 0.04% | |
| 176 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,817 | $287.0M | 0.04% | |
| 177 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,709 | $287.0M | 0.04% | |
| 178 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,540 | $279.0M | 0.04% | |
| 179 | KOCOCA COLA CO COM | 6,100 | $274.0M | 0.04% | |
| 180 | CLCOLGATE PALMOLIVE CO COM | 3,586 | $266.0M | 0.04% | |
| 181 | MCDMCDONALDS CORP COM | 1,703 | $261.0M | 0.03% | |
| 182 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $257.0M | 0.03% | |
| 183 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,185 | $250.0M | 0.03% | |
| 184 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,806 | $249.0M | 0.03% | |
| 185 | MOALTRIA GROUP INC COM | 3,296 | $245.0M | 0.03% | |
| 186 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $244.0M | 0.03% | |
| 187 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 22,744 | $230.0M | 0.03% | |
| 188 | NXPINXP SEMICONDUCTORS N V COM | 2,000 | $219.0M | 0.03% | |
| 189 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $217.0M | 0.03% | |
| 190 | —STERICYCLE INC DEP PFD A 1/10 | 3,176 | $213.0M | 0.03% | |
| 191 | GRMNGARMIN LTD SHS | 3,999 | $204.0M | 0.03% | |
| 192 | TUPTUPPERWARE BRANDS CORP COM | 2,890 | $203.0M | 0.03% | |
| 193 | GILDGILEAD SCIENCES INC COM | 2,840 | $201.0M | 0.03% | |
| 194 | POT1EURPOTASH CORP SASK INC COM | 11,350 | $185.0M | 0.02% | |
| 195 | DBBUSDPOWERSHARES DB BASE METALS FUND | 10,129 | $166.0M | 0.02% | |
| 196 | —PANDORA MEDIA INC COM | 18,531 | $165.0M | 0.02% | |
| 197 | —ON DECK CAP INC COM | 15,802 | $74.0M | 0.01% | |
| 198 | —INTEL CORP 2.95 12/15/2035 | 50,000 | $65.0M | 0.01% |
PreviousPage 2 of 2