Baker Avenue Asset Management, LP Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.2T
Holdings
250
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL COM | 12,182 | $1.9B | 0.15% | |
| 102 | CELGCELGENE CORP | 20,255 | $1.8B | 0.15% | |
| 103 | VALEVALE SA (ADR) | 121,965 | $1.8B | 0.15% | |
| 104 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 47,101 | $1.8B | 0.15% | |
| 105 | VNQVANGUARD REIT INDEX ETF | 22,320 | $1.8B | 0.15% | |
| 106 | GOOGLGOOGLE INC | 1,431 | $1.7B | 0.14% | |
| 107 | —SUNTRUST BANKS INC | 25,830 | $1.7B | 0.14% | |
| 108 | RFREGIONS FINANCIAL CORP NEW | 92,489 | $1.7B | 0.14% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,873 | $1.7B | 0.14% | |
| 110 | VTVVANGUARD VALUE ETF | 15,219 | $1.7B | 0.14% | |
| 111 | XYLXYLEM INC | 21,008 | $1.7B | 0.14% | |
| 112 | IVVISHARES S&P 500 INDEX | 5,685 | $1.7B | 0.14% | |
| 113 | —ALLERGAN PLC SHS | 8,655 | $1.6B | 0.14% | |
| 114 | SPWRQSUNPOWER CORP | 219,919 | $1.6B | 0.13% | |
| 115 | DYHTARGET CORP COM | 18,148 | $1.6B | 0.13% | |
| 116 | BKBANK NEW YORK MELLON CORP COM | 30,979 | $1.6B | 0.13% | |
| 117 | UNHUNITEDHEALTH GROUP | 5,873 | $1.6B | 0.13% | |
| 118 | PAYXPAYCHEX INC | 20,862 | $1.5B | 0.13% | |
| 119 | MOALTRIA GROUP INC COM | 25,078 | $1.5B | 0.12% | |
| 120 | MRVLMARVELL TECHNOLOGY GROUP LTD | 78,290 | $1.5B | 0.12% | |
| 121 | ECLECOLAB INC COM | 9,634 | $1.5B | 0.12% | |
| 122 | AFLAFLAC INC COM | 32,065 | $1.5B | 0.12% | |
| 123 | ABJAABB LTD SPONSORED ADR | 62,850 | $1.5B | 0.12% | |
| 124 | XLKTECHNOLOGY SELECT SECTOR SPDR | 19,552 | $1.5B | 0.12% | |
| 125 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 45,521 | $1.4B | 0.12% | |
| 126 | COSTCOSTCO WHOLESALE CORP | 6,113 | $1.4B | 0.12% | |
| 127 | VMCVULCAN MATLS CO COM | 12,856 | $1.4B | 0.12% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 17,426 | $1.4B | 0.12% | |
| 129 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 13,901 | $1.4B | 0.12% | |
| 130 | NEARISHARES SHORT MATURITY BOND ETF | 28,162 | $1.4B | 0.12% | |
| 131 | MCDMCDONALDS CORP COM | 8,246 | $1.4B | 0.11% | |
| 132 | —MCDERMOTT INTL INC | 74,684 | $1.4B | 0.11% | |
| 133 | GLOBGLOBANT S A COM | 23,310 | $1.4B | 0.11% | |
| 134 | TXNTEXAS INSTRS INC COM | 12,660 | $1.4B | 0.11% | |
| 135 | XLGRYDEX RUSSELL TOP 50 ETF | 6,479 | $1.4B | 0.11% | |
| 136 | FCXFREEPORT MCMORAN COPPER | 95,113 | $1.3B | 0.11% | |
| 137 | ONON SEMICONDUCTOR CORP COM | 71,674 | $1.3B | 0.11% | |
| 138 | TELTE CONNECTIVITY LTD | 14,859 | $1.3B | 0.11% | |
| 139 | RRCRANGE RESOURCES CORP | 75,245 | $1.3B | 0.11% | |
| 140 | MOSMOSAIC CO | 39,343 | $1.3B | 0.11% | |
| 141 | IRINGERSOLL-RAND PLC SHS | 12,298 | $1.3B | 0.10% | |
| 142 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 3,186 | $1.2B | 0.10% | |
| 143 | ALAIR LEASE CORP CL A | 25,433 | $1.2B | 0.10% | |
| 144 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 5,119 | $1.2B | 0.10% | |
| 145 | VBRVANGUARD SMALL CAP VALUE ETF | 8,324 | $1.2B | 0.10% | |
| 146 | TRVCCITIGROUP INC | 15,966 | $1.1B | 0.09% | |
| 147 | NBISYANDEX N.V. COM CL A | 34,776 | $1.1B | 0.09% | |
| 148 | NTRSNORTHERN TR CORP COM | 11,165 | $1.1B | 0.09% | |
| 149 | DPZDOMINOS PIZZA INC | 3,844 | $1.1B | 0.09% | |
| 150 | HUNHUNTSMAN CORP | 41,266 | $1.1B | 0.09% | |
| 151 | FNDFLOOR & DECOR HLDGS INC CL A | 36,319 | $1.1B | 0.09% | |
| 152 | CAMPEURCALAMP CORP | 45,539 | $1.1B | 0.09% | |
| 153 | USBUS BANCORP DEL COM NEW | 20,557 | $1.1B | 0.09% | |
| 154 | LKQ1LKQ CORP COM | 34,274 | $1.1B | 0.09% | |
| 155 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 18,210 | $1.1B | 0.09% | |
| 156 | PIIMPINJ INC COM | 41,208 | $1.0B | 0.08% | |
| 157 | IJRISHARES S&P SMALLCAP 600 ETF | 11,627 | $1.0B | 0.08% | |
| 158 | ORCLORACLE CORPORATION | 19,612 | $1.0B | 0.08% | |
| 159 | EEMISHARES MSCI EMERGING MARKETS ETF | 23,495 | $1.0B | 0.08% | |
| 160 | GEGENERAL ELECTRIC CO COM | 88,325 | $997.0M | 0.08% | |
| 161 | PCGPG&E CORP COM | 21,394 | $984.0M | 0.08% | |
| 162 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 12,425 | $971.0M | 0.08% | |
| 163 | SPYSPDR S&P 500 ETF | 3,296 | $958.0M | 0.08% | |
| 164 | GRPNCHFGROUPON INC COM | 250,828 | $946.0M | 0.08% | |
| 165 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,579 | $940.0M | 0.08% | |
| 166 | —ALTA MESA RES INC CL A | 221,253 | $925.0M | 0.08% | |
| 167 | AKAMAKAMAI TECH | 12,498 | $914.0M | 0.08% | |
| 168 | SRCLSTERICYCLE INC | 15,220 | $893.0M | 0.07% | |
| 169 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 12,470 | $887.0M | 0.07% | |
| 170 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 18,501 | $876.0M | 0.07% | |
| 171 | SYYSYSCO CORP COM | 11,548 | $846.0M | 0.07% | |
| 172 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 13,384 | $831.0M | 0.07% | |
| 173 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 7,623 | $814.0M | 0.07% | |
| 174 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 12,179 | $806.0M | 0.07% | |
| 175 | CGNXCOGNEX CORP | 13,930 | $778.0M | 0.06% | |
| 176 | NTNXNUTANIX INC CL A | 18,188 | $777.0M | 0.06% | |
| 177 | PRGOPERRIGO CO | 10,715 | $759.0M | 0.06% | |
| 178 | —GTT COMMUNICATIONS INC COM | 17,307 | $751.0M | 0.06% | |
| 179 | WFRDWEATHERFORD INTL PLC ORD SHS | 274,553 | $744.0M | 0.06% | |
| 180 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 13,700 | $742.0M | 0.06% | |
| 181 | JWNUSDNORDSTROM INC COM | 11,880 | $711.0M | 0.06% | |
| 182 | ALKALASKA AIR GROUP INC COM | 10,140 | $698.0M | 0.06% | |
| 183 | BERYEURBERRY GLOBAL GROUP INC COM | 13,960 | $676.0M | 0.06% | |
| 184 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 28,088 | $667.0M | 0.05% | |
| 185 | SUSAISHARES KLD SEL SOC FD | 5,571 | $665.0M | 0.05% | |
| 186 | GRMNGARMIN LTD | 9,112 | $638.0M | 0.05% | |
| 187 | MATMATTEL INC COM | 40,000 | $628.0M | 0.05% | |
| 188 | IYCISHARES DJ US CONSUMER SERVICES | 2,882 | $610.0M | 0.05% | |
| 189 | —CBS CORP CL B | 10,367 | $596.0M | 0.05% | |
| 190 | ESGEISHARES MSCI EM ESG SELECT ETF | 17,748 | $592.0M | 0.05% | |
| 191 | RDS/AROYAL DUTCH SHELL PLC-ADR | 8,349 | $569.0M | 0.05% | |
| 192 | MLMMARTIN MARIETTA MATLS INC COM | 3,100 | $564.0M | 0.05% | |
| 193 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 29,558 | $555.0M | 0.05% | |
| 194 | BHFBRIGHTHOUSE FINL INC COM | 12,500 | $553.0M | 0.05% | |
| 195 | AQLTISHARES CORE MSCI EAFE | 8,519 | $546.0M | 0.04% | |
| 196 | ILMNILLUMINA INC | 1,478 | $543.0M | 0.04% | |
| 197 | CIENCIENA CORP | 17,130 | $535.0M | 0.04% | |
| 198 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 3,196 | $535.0M | 0.04% | |
| 199 | VOOVVANGUARD S&P 500 VALUE ETF | 4,740 | $530.0M | 0.04% | |
| 200 | XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 12,000 | $519.0M | 0.04% |