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 |
|---|---|---|---|---|---|
| 201 | —L-3 COMMUNICATIONS HLDGS INC | 2,440 | $519.0M | 0.04% | |
| 202 | —CONTROL4 CORP COM | 14,840 | $509.0M | 0.04% | |
| 203 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,402 | $502.0M | 0.04% | |
| 204 | TFISPDR MUNICIPAL BOND ETF | 10,540 | $500.0M | 0.04% | |
| 205 | IAUUSDISHARES GOLD TRUST ETF | 42,456 | $485.0M | 0.04% | |
| 206 | PHYS/USPROTT PHYSICAL GOLD TRUST | 49,790 | $475.0M | 0.04% | |
| 207 | METAFACEBOOK INC CL A | 2,721 | $447.0M | 0.04% | |
| 208 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $433.0M | 0.04% | |
| 209 | FDO.FMACYS INC COM | 12,200 | $424.0M | 0.03% | |
| 210 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,470 | $412.0M | 0.03% | |
| 211 | KOCOCA COLA CO COM | 8,873 | $410.0M | 0.03% | |
| 212 | SJMJ M SMUCKER CO NEW | 3,952 | $406.0M | 0.03% | |
| 213 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,502 | $402.0M | 0.03% | |
| 214 | NYFISHARES NEW YORK MUNI BOND ETF | 7,130 | $388.0M | 0.03% | |
| 215 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,377 | $384.0M | 0.03% | |
| 216 | VOOVANGUARD S&P 500 ETF | 1,412 | $377.0M | 0.03% | |
| 217 | WFCWELLS FARGO CO NEW COM | 7,054 | $371.0M | 0.03% | |
| 218 | MDLZMONDELEZ INTL INC CL A | 8,508 | $366.0M | 0.03% | |
| 219 | MRSHMARSH & MCLENNAN COS INC COM | 4,276 | $354.0M | 0.03% | |
| 220 | PGPROCTER AND GAMBLE CO COM | 4,208 | $350.0M | 0.03% | |
| 221 | AADRADVISORSHARES DORSEY WRIGHT ADR ETF | 5,992 | $322.0M | 0.03% | |
| 222 | SYKSTRYKER CORP | 1,790 | $318.0M | 0.03% | |
| 223 | ANFABERCROMBIE & FITCH CO CL A | 15,000 | $317.0M | 0.03% | |
| 224 | USX1UNITED STATES STL CORP | 10,000 | $305.0M | 0.03% | |
| 225 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,552 | $292.0M | 0.02% | |
| 226 | EXIISHARES GLBL INDSTRLS INDX FD | 3,028 | $284.0M | 0.02% | |
| 227 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,732 | $276.0M | 0.02% | |
| 228 | —FLOTEK INDS INC DEL COM | 115,000 | $276.0M | 0.02% | |
| 229 | LMTLOCKHEED MARTIN CORP | 793 | $274.0M | 0.02% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,069 | $268.0M | 0.02% | |
| 231 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 847 | $267.0M | 0.02% | |
| 232 | SBUXSTARBUCKS CORP | 4,627 | $263.0M | 0.02% | |
| 233 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,820 | $260.0M | 0.02% | |
| 234 | BACVERIZON COMMUNICATIONS | 4,844 | $259.0M | 0.02% | |
| 235 | ITOTISHARES TR S&P 1500 INDEX FD | 3,763 | $251.0M | 0.02% | |
| 236 | AXPAMERICAN EXPRESS CO COM | 2,299 | $245.0M | 0.02% | |
| 237 | XLBMATERIALS SELECT SECTOR SPDR | 4,123 | $239.0M | 0.02% | |
| 238 | FNXFIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $238.0M | 0.02% | |
| 239 | CLCOLGATE PALMOLIVE CO COM | 3,518 | $236.0M | 0.02% | |
| 240 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,865 | $229.0M | 0.02% | |
| 241 | ABTABBOTT LABS COM | 3,061 | $225.0M | 0.02% | |
| 242 | FRFIRST INDL RLTY TR INC | 7,067 | $222.0M | 0.02% | |
| 243 | NFLXNETFLIX COM INC | 575 | $215.0M | 0.02% | |
| 244 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 2,375 | $209.0M | 0.02% | |
| 245 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 2,830 | $206.0M | 0.02% | |
| 246 | BACBANK AMER CORP COM | 6,942 | $205.0M | 0.02% | |
| 247 | MUMICRON TECHNOLOGY | 4,502 | $204.0M | 0.02% | |
| 248 | —PANDORA MEDIA INC | 18,531 | $176.0M | 0.01% | |
| 249 | —ON DECK CAP INC COM | 15,802 | $120.0M | 0.01% | |
| 250 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 10,550 | $113.0M | 0.01% |
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