Baker Avenue Asset Management, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$888.0B
Holdings
221
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRPNCHFGROUPON INC COM | 245,286 | $1.3B | 0.14% | |
| 102 | RFREGIONS FINL CORP NEW COM | 80,503 | $1.2B | 0.14% | |
| 103 | AFLAFLAC INC COM | 15,058 | $1.2B | 0.14% | |
| 104 | CATCATERPILLAR INC DEL COM | 9,760 | $1.2B | 0.14% | |
| 105 | —MALLINCKRODT PUB LTD CO SHS | 32,176 | $1.2B | 0.14% | |
| 106 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 51,330 | $1.2B | 0.13% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 19,592 | $1.2B | 0.13% | |
| 108 | EEMISHARES MSCI EMERGING MARKETS ETF | 25,358 | $1.1B | 0.13% | |
| 109 | ABJAABB LTD SPONSORED ADR | 45,763 | $1.1B | 0.13% | |
| 110 | TRVCCITIGROUP INC COM NEW | 15,503 | $1.1B | 0.13% | |
| 111 | XYLXYLEM INC COM | 17,732 | $1.1B | 0.13% | |
| 112 | CAMPEURCALAMP CORP COM | 46,698 | $1.1B | 0.12% | |
| 113 | NVDANVIDIA CORP COM | 6,065 | $1.1B | 0.12% | |
| 114 | UNHUNITEDHEALTH GROUP INC COM | 5,523 | $1.1B | 0.12% | |
| 115 | FLSFLOWSERVE CORP COM | 25,197 | $1.1B | 0.12% | |
| 116 | AVGOBROADCOM LTD SHS | 4,377 | $1.1B | 0.12% | |
| 117 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 8,227 | $1.1B | 0.12% | |
| 118 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 21,270 | $1.0B | 0.12% | |
| 119 | WFRDWEATHERFORD INTL PLC ORD SHS | 220,100 | $1.0B | 0.11% | |
| 120 | FTITECHNIPFMC PLC COM | 35,924 | $1.0B | 0.11% | |
| 121 | DYHTARGET CORP COM | 16,658 | $983.0M | 0.11% | |
| 122 | —GUGGENHEIM S&P 500 TOP 50 ETF | 5,442 | $968.0M | 0.11% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,223 | $957.0M | 0.11% | |
| 124 | ECLECOLAB INC COM | 7,433 | $956.0M | 0.11% | |
| 125 | SNEURSANCHEZ ENERGY CORP COM | 197,611 | $952.0M | 0.11% | |
| 126 | NBISYANDEX N V SHS CLASS A | 28,760 | $948.0M | 0.11% | |
| 127 | COSTCOSTCO WHSL CORP NEW COM | 5,742 | $943.0M | 0.11% | |
| 128 | USX1UNITED STATES STL CORP NEW COM | 36,432 | $935.0M | 0.11% | |
| 129 | GLOBGLOBANT S A COM | 23,310 | $934.0M | 0.11% | |
| 130 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,842 | $933.0M | 0.11% | |
| 131 | RRCRANGE RES CORP COM | 47,575 | $931.0M | 0.10% | |
| 132 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 12,470 | $922.0M | 0.10% | |
| 133 | —MCDERMOTT INTL INC COM | 121,752 | $885.0M | 0.10% | |
| 134 | IRINGERSOLL-RAND PLC SHS | 9,899 | $883.0M | 0.10% | |
| 135 | VMCVULCAN MATLS CO COM | 7,299 | $873.0M | 0.10% | |
| 136 | NTRSNORTHERN TR CORP COM | 9,457 | $869.0M | 0.10% | |
| 137 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 7,850 | $865.0M | 0.10% | |
| 138 | ALAIR LEASE CORP CL A | 20,297 | $865.0M | 0.10% | |
| 139 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 50,088 | $844.0M | 0.10% | |
| 140 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 16,620 | $835.0M | 0.09% | |
| 141 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 17,140 | $813.0M | 0.09% | |
| 142 | URBNURBAN OUTFITTERS INC COM | 33,520 | $801.0M | 0.09% | |
| 143 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,596 | $800.0M | 0.09% | |
| 144 | GOOGLALPHABET INC CAP STK CL A | 820 | $798.0M | 0.09% | |
| 145 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 14,939 | $788.0M | 0.09% | |
| 146 | TAT&T INC COM | 20,025 | $784.0M | 0.09% | |
| 147 | MOSMOSAIC CO NEW COM | 35,525 | $767.0M | 0.09% | |
| 148 | —ENVISION HEALTHCARE CORP COM | 17,018 | $765.0M | 0.09% | |
| 149 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,918 | $761.0M | 0.09% | |
| 150 | MDLZMONDELEZ INTL INC CL A | 18,557 | $755.0M | 0.09% | |
| 151 | CGNXCOGNEX CORP COM | 6,653 | $734.0M | 0.08% | |
| 152 | HUNHUNTSMAN CORP COM | 26,398 | $724.0M | 0.08% | |
| 153 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 39,823 | $713.0M | 0.08% | |
| 154 | HOLXHOLOGIC INC COM | 19,398 | $712.0M | 0.08% | |
| 155 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,650 | $698.0M | 0.08% | |
| 156 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 10,155 | $673.0M | 0.08% | |
| 157 | 5TCTRUECAR INC COM | 42,542 | $672.0M | 0.08% | |
| 158 | MLMMARTIN MARIETTA MATLS INC COM | 3,217 | $663.0M | 0.07% | |
| 159 | —FLOTEK INDS INC DEL COM | 139,732 | $650.0M | 0.07% | |
| 160 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,627 | $648.0M | 0.07% | |
| 161 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 13,105 | $641.0M | 0.07% | |
| 162 | SUSAISHARES MSCI USA ESG SELECT ETF | 5,947 | $621.0M | 0.07% | |
| 163 | WFCWELLS FARGO CO NEW COM | 10,932 | $603.0M | 0.07% | |
| 164 | ESGEISHARES MSCI EM ESG SELECT ETF | 8,390 | $583.0M | 0.07% | |
| 165 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,834 | $579.0M | 0.07% | |
| 166 | —GTT COMMUNICATIONS INC COM | 17,240 | $546.0M | 0.06% | |
| 167 | AQLTISHARES CORE MSCI EAFE ETF | 8,310 | $533.0M | 0.06% | |
| 168 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,920 | $501.0M | 0.06% | |
| 169 | VOOVVANGUARD S&P 500 VALUE ETF | 4,740 | $493.0M | 0.06% | |
| 170 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,199 | $489.0M | 0.06% | |
| 171 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,852 | $486.0M | 0.05% | |
| 172 | IAUUSDISHARES COMEX GOLD TRUST | 38,872 | $479.0M | 0.05% | |
| 173 | SNAPSNAP INC CL A | 32,900 | $478.0M | 0.05% | |
| 174 | CARAEURCARA THERAPEUTICS INC COM | 34,221 | $468.0M | 0.05% | |
| 175 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 14,177 | $459.0M | 0.05% | |
| 176 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,712 | $458.0M | 0.05% | |
| 177 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,670 | $445.0M | 0.05% | |
| 178 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 42,525 | $444.0M | 0.05% | |
| 179 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 25,728 | $441.0M | 0.05% | |
| 180 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,781 | $429.0M | 0.05% | |
| 181 | MANMANPOWERGROUP INC COM | 3,630 | $428.0M | 0.05% | |
| 182 | METAFACEBOOK INC CL A | 2,461 | $421.0M | 0.05% | |
| 183 | XPOXPO LOGISTICS INC COM | 5,854 | $397.0M | 0.04% | |
| 184 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,971 | $396.0M | 0.04% | |
| 185 | MGMMGM RESORTS INTERNATIONAL COM | 11,655 | $380.0M | 0.04% | |
| 186 | IYCISHARES U.S. CONSUMER SERVICES ETF | 2,267 | $372.0M | 0.04% | |
| 187 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,470 | $366.0M | 0.04% | |
| 188 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,552 | $364.0M | 0.04% | |
| 189 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,904 | $362.0M | 0.04% | |
| 190 | IWCISHARES MICRO-CAP ETF | 3,780 | $357.0M | 0.04% | |
| 191 | —CBS CORP NEW CL B | 6,036 | $350.0M | 0.04% | |
| 192 | MRSHMARSH & MCLENNAN COS INC COM | 4,075 | $342.0M | 0.04% | |
| 193 | JWNUSDNORDSTROM INC COM | 7,255 | $342.0M | 0.04% | |
| 194 | LOGILOGITECH INTL S A SHS | 8,669 | $316.0M | 0.04% | |
| 195 | CIENCIENA CORP COM NEW | 13,885 | $305.0M | 0.03% | |
| 196 | JCIJOHNSON CTLS INTL PLC SHS | 7,400 | $298.0M | 0.03% | |
| 197 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,580 | $290.0M | 0.03% | |
| 198 | MCDMCDONALDS CORP COM | 1,838 | $288.0M | 0.03% | |
| 199 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $277.0M | 0.03% | |
| 200 | KOCOCA COLA CO COM | 6,100 | $275.0M | 0.03% |