Baker Avenue Asset Management, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
240
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONON SEMICONDUCTOR CORP COM | 82,297 | $1.8B | 0.16% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 22,272 | $1.8B | 0.16% | |
| 103 | CPE3EURCALLON PETROLEUM CORP | 160,255 | $1.7B | 0.15% | |
| 104 | LOWLOWES COS INC COM | 17,828 | $1.7B | 0.15% | |
| 105 | TAT&T INC COM | 52,632 | $1.7B | 0.15% | |
| 106 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 47,101 | $1.7B | 0.14% | |
| 107 | BKBANK NEW YORK MELLON CORP COM | 29,744 | $1.6B | 0.14% | |
| 108 | CATCATERPILLAR INC DEL COM | 11,771 | $1.6B | 0.14% | |
| 109 | CELGCELGENE CORP | 20,051 | $1.6B | 0.14% | |
| 110 | IVVISHARES S&P 500 INDEX | 5,816 | $1.6B | 0.14% | |
| 111 | VALEVALE SA (ADR) | 123,237 | $1.6B | 0.14% | |
| 112 | VTVVANGUARD VALUE ETF | 15,165 | $1.6B | 0.14% | |
| 113 | MRVLMARVELL TECHNOLOGY GROUP LTD | 72,712 | $1.6B | 0.14% | |
| 114 | RFREGIONS FINANCIAL CORP NEW | 84,872 | $1.5B | 0.13% | |
| 115 | VMCVULCAN MATLS CO COM | 11,659 | $1.5B | 0.13% | |
| 116 | ILMNILLUMINA INC | 5,366 | $1.5B | 0.13% | |
| 117 | —MCDERMOTT INTL INC | 75,465 | $1.5B | 0.13% | |
| 118 | —ALLERGAN PLC SHS | 8,734 | $1.5B | 0.13% | |
| 119 | TXNTEXAS INSTRS INC COM | 12,745 | $1.4B | 0.12% | |
| 120 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 45,521 | $1.4B | 0.12% | |
| 121 | UNHUNITEDHEALTH GROUP | 5,614 | $1.4B | 0.12% | |
| 122 | —ALTA MESA RES INC CL A | 200,418 | $1.4B | 0.12% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,109 | $1.3B | 0.11% | |
| 124 | XYLXYLEM INC | 19,677 | $1.3B | 0.11% | |
| 125 | XLKTECHNOLOGY SELECT SECTOR SPDR | 19,077 | $1.3B | 0.11% | |
| 126 | GLOBGLOBANT S A COM | 23,310 | $1.3B | 0.11% | |
| 127 | AFLAFLAC INC COM | 30,379 | $1.3B | 0.11% | |
| 128 | MCDMCDONALDS CORP COM | 8,234 | $1.3B | 0.11% | |
| 129 | TELTE CONNECTIVITY LTD | 14,301 | $1.3B | 0.11% | |
| 130 | COSTCOSTCO WHOLESALE CORP | 6,095 | $1.3B | 0.11% | |
| 131 | ECLECOLAB INC COM | 9,048 | $1.3B | 0.11% | |
| 132 | RRCRANGE RESOURCES CORP | 75,805 | $1.3B | 0.11% | |
| 133 | GOOGLGOOGLE INC | 1,122 | $1.3B | 0.11% | |
| 134 | XLGRYDEX RUSSELL TOP 50 ETF | 6,556 | $1.3B | 0.11% | |
| 135 | PAYXPAYCHEX INC | 18,064 | $1.2B | 0.11% | |
| 136 | NVDANVIDIA CORP | 5,145 | $1.2B | 0.11% | |
| 137 | GEGENERAL ELECTRIC CO COM | 88,743 | $1.2B | 0.10% | |
| 138 | HUNHUNTSMAN CORP | 41,141 | $1.2B | 0.10% | |
| 139 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 3,311 | $1.2B | 0.10% | |
| 140 | NBISYANDEX N.V. COM CL A | 32,645 | $1.2B | 0.10% | |
| 141 | MOALTRIA GROUP INC COM | 20,548 | $1.2B | 0.10% | |
| 142 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 14,794 | $1.2B | 0.10% | |
| 143 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 10,875 | $1.2B | 0.10% | |
| 144 | VBRVANGUARD SMALL CAP VALUE ETF | 8,324 | $1.1B | 0.10% | |
| 145 | MOSMOSAIC CO | 39,922 | $1.1B | 0.10% | |
| 146 | NTRSNORTHERN TR CORP COM | 10,734 | $1.1B | 0.10% | |
| 147 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 5,194 | $1.1B | 0.09% | |
| 148 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,190 | $1.1B | 0.09% | |
| 149 | GRPNCHFGROUPON INC COM | 253,887 | $1.1B | 0.09% | |
| 150 | CAMPEURCALAMP CORP | 46,159 | $1.1B | 0.09% | |
| 151 | ABJAABB LTD SPONSORED ADR | 49,674 | $1.1B | 0.09% | |
| 152 | TRVCCITIGROUP INC | 16,129 | $1.1B | 0.09% | |
| 153 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 43,889 | $1.1B | 0.09% | |
| 154 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 18,920 | $1.0B | 0.09% | |
| 155 | IRINGERSOLL-RAND PLC SHS | 11,664 | $1.0B | 0.09% | |
| 156 | EEMISHARES MSCI EMERGING MARKETS ETF | 24,065 | $1.0B | 0.09% | |
| 157 | BIVVANGUARD INTERMEDIATE-TERM BOND | 12,737 | $1.0B | 0.09% | |
| 158 | ALAIR LEASE CORP CL A | 23,850 | $1.0B | 0.09% | |
| 159 | SPWRQSUNPOWER CORP | 126,821 | $973.0M | 0.08% | |
| 160 | NTNXNUTANIX INC CL A | 18,495 | $954.0M | 0.08% | |
| 161 | —STERICYCLE INC DEP PFD A 1/10 | 19,295 | $948.0M | 0.08% | |
| 162 | LYBLYONDELLBASELL | 8,536 | $938.0M | 0.08% | |
| 163 | SPSCSPS COMM INC COM | 12,686 | $932.0M | 0.08% | |
| 164 | PIIMPINJ INC COM | 41,792 | $924.0M | 0.08% | |
| 165 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 19,595 | $920.0M | 0.08% | |
| 166 | FNDFLOOR & DECOR HLDGS INC CL A | 18,315 | $903.0M | 0.08% | |
| 167 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 12,470 | $897.0M | 0.08% | |
| 168 | WFRDWEATHERFORD INTL PLC ORD SHS | 269,453 | $887.0M | 0.08% | |
| 169 | PCGPG&E CORP COM | 20,670 | $880.0M | 0.08% | |
| 170 | IJRISHARES S&P SMALLCAP 600 ETF | 10,320 | $861.0M | 0.07% | |
| 171 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 14,573 | $834.0M | 0.07% | |
| 172 | PRGOPERRIGO CO | 11,284 | $823.0M | 0.07% | |
| 173 | —GTT COMMUNICATIONS INC COM | 17,617 | $793.0M | 0.07% | |
| 174 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 12,069 | $786.0M | 0.07% | |
| 175 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 38,799 | $716.0M | 0.06% | |
| 176 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 13,650 | $714.0M | 0.06% | |
| 177 | SUSAISHARES KLD SEL SOC FD | 6,196 | $699.0M | 0.06% | |
| 178 | MLMMARTIN MARIETTA MATLS INC COM | 3,100 | $692.0M | 0.06% | |
| 179 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 6,613 | $668.0M | 0.06% | |
| 180 | BERYEURBERRY GLOBAL GROUP INC COM | 14,195 | $652.0M | 0.06% | |
| 181 | CGNXCOGNEX CORP | 13,899 | $620.0M | 0.05% | |
| 182 | ORCLORACLE CORPORATION | 13,798 | $608.0M | 0.05% | |
| 183 | ESGEISHARES MSCI EM ESG SELECT ETF | 17,673 | $595.0M | 0.05% | |
| 184 | —CBS CORP CL B | 10,367 | $583.0M | 0.05% | |
| 185 | AQLTISHARES CORE MSCI EAFE | 8,960 | $568.0M | 0.05% | |
| 186 | GRMNGARMIN LTD | 9,112 | $556.0M | 0.05% | |
| 187 | PHYS/USPROTT PHYSICAL GOLD TRUST | 53,105 | $541.0M | 0.05% | |
| 188 | IYCISHARES DJ US CONSUMER SERVICES | 2,762 | $535.0M | 0.05% | |
| 189 | HSICHENRY SCHEIN INC | 7,300 | $530.0M | 0.05% | |
| 190 | WFCWELLS FARGO CO NEW COM | 9,450 | $524.0M | 0.05% | |
| 191 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 3,199 | $518.0M | 0.04% | |
| 192 | XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 12,000 | $517.0M | 0.04% | |
| 193 | VOOVVANGUARD S&P 500 VALUE ETF | 4,740 | $503.0M | 0.04% | |
| 194 | TFISPDR MUNICIPAL BOND ETF | 10,340 | $496.0M | 0.04% | |
| 195 | EIXEDISON INTL COM | 7,744 | $490.0M | 0.04% | |
| 196 | PPGPPG INDS INC COM | 4,575 | $475.0M | 0.04% | |
| 197 | —L-3 COMMUNICATIONS HLDGS INC | 2,440 | $469.0M | 0.04% | |
| 198 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,402 | $459.0M | 0.04% | |
| 199 | CIENCIENA CORP | 17,130 | $454.0M | 0.04% | |
| 200 | SJMJ M SMUCKER CO NEW | 4,019 | $432.0M | 0.04% |