Baker Avenue Asset Management, LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$714.3B
Holdings
200
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYMISHARES U.S. BASIC MATERIALS ETF | 9,964 | $829.0M | 0.12% | |
| 102 | —DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 147,600 | $824.0M | 0.12% | |
| 103 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 86,765 | $815.0M | 0.11% | |
| 104 | AMDADVANCED MICRO DEVICES INC COM | 71,740 | $814.0M | 0.11% | |
| 105 | BACBANK AMER CORP COM | 36,080 | $797.0M | 0.11% | |
| 106 | VNQVANGUARD REIT ETF | 9,590 | $791.0M | 0.11% | |
| 107 | OASEUROASIS PETE INC NEW COM | 52,000 | $787.0M | 0.11% | |
| 108 | MDLZMONDELEZ INTL INC CL A | 17,700 | $785.0M | 0.11% | |
| 109 | NBISYANDEX N V SHS CLASS A | 37,715 | $759.0M | 0.11% | |
| 110 | —MCDERMOTT INTL INC COM | 102,164 | $755.0M | 0.11% | |
| 111 | TWXCHFTIME WARNER INC COM NEW | 7,792 | $752.0M | 0.11% | |
| 112 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,525 | $749.0M | 0.10% | |
| 113 | SNEURSANCHEZ ENERGY CORP COM | 80,920 | $731.0M | 0.10% | |
| 114 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,070 | $720.0M | 0.10% | |
| 115 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 15,055 | $714.0M | 0.10% | |
| 116 | XYLXYLEM INC COM | 14,411 | $714.0M | 0.10% | |
| 117 | UPSUNITED PARCEL SERVICE INC CL B | 6,107 | $700.0M | 0.10% | |
| 118 | AFLAFLAC INC COM | 9,847 | $685.0M | 0.10% | |
| 119 | AVGOBROADCOM LTD SHS | 3,803 | $672.0M | 0.09% | |
| 120 | —CBS CORP NEW CL B | 10,550 | $671.0M | 0.09% | |
| 121 | ALAIR LEASE CORP CL A | 19,525 | $670.0M | 0.09% | |
| 122 | MUMICRON TECHNOLOGY INC COM | 30,219 | $662.0M | 0.09% | |
| 123 | TRVCCITIGROUP INC COM NEW | 11,100 | $660.0M | 0.09% | |
| 124 | ABJAABB LTD SPONSORED ADR | 31,300 | $659.0M | 0.09% | |
| 125 | GLNGGOLAR LNG LTD BERMUDA SHS | 28,705 | $658.0M | 0.09% | |
| 126 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 37,450 | $647.0M | 0.09% | |
| 127 | CAMPEURCALAMP CORP COM | 43,930 | $637.0M | 0.09% | |
| 128 | JDJD COM INC SPON ADR CL A | 25,000 | $636.0M | 0.09% | |
| 129 | NTRSNORTHERN TR CORP COM | 7,060 | $629.0M | 0.09% | |
| 130 | —ON DECK CAP INC COM | 135,802 | $629.0M | 0.09% | |
| 131 | —FITBIT INC CL A | 84,500 | $619.0M | 0.09% | |
| 132 | CPE3EURCALLON PETE CO DEL COM | 39,500 | $607.0M | 0.08% | |
| 133 | —WHOLE FOODS MKT INC COM | 19,263 | $593.0M | 0.08% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 3,504 | $561.0M | 0.08% | |
| 135 | CIENCIENA CORP COM NEW | 22,765 | $556.0M | 0.08% | |
| 136 | ZAYOEURZAYO GROUP HLDGS INC COM | 16,850 | $554.0M | 0.08% | |
| 137 | PSXPHILLIPS 66 COM | 6,301 | $544.0M | 0.08% | |
| 138 | GOOGLALPHABET INC CAP STK CL A | 671 | $532.0M | 0.07% | |
| 139 | 9990302DAPACHE CORP COM | 8,370 | $531.0M | 0.07% | |
| 140 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 28,000 | $531.0M | 0.07% | |
| 141 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 30,991 | $525.0M | 0.07% | |
| 142 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 21,239 | $519.0M | 0.07% | |
| 143 | EAELECTRONIC ARTS INC COM | 6,500 | $512.0M | 0.07% | |
| 144 | SHOPSHOPIFY INC CL A | 11,735 | $503.0M | 0.07% | |
| 145 | FMCF M C CORP COM NEW | 8,840 | $500.0M | 0.07% | |
| 146 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,823 | $498.0M | 0.07% | |
| 147 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,624 | $495.0M | 0.07% | |
| 148 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 9,740 | $490.0M | 0.07% | |
| 149 | BSXBOSTON SCIENTIFIC CORP COM | 22,445 | $485.0M | 0.07% | |
| 150 | IRINGERSOLL-RAND PLC SHS | 6,435 | $483.0M | 0.07% | |
| 151 | XRAYDENTSPLY SIRONA INC COM | 8,365 | $483.0M | 0.07% | |
| 152 | JCIJOHNSON CTLS INTL PLC SHS | 11,704 | $482.0M | 0.07% | |
| 153 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,129 | $475.0M | 0.07% | |
| 154 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,729 | $471.0M | 0.07% | |
| 155 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,615 | $465.0M | 0.07% | |
| 156 | IVWISHARES S&P 500 GROWTH ETF | 3,782 | $461.0M | 0.06% | |
| 157 | EXASEXACT SCIENCES CORP COM | 34,456 | $460.0M | 0.06% | |
| 158 | SEESEALED AIR CORP NEW COM | 9,961 | $452.0M | 0.06% | |
| 159 | PTCPTC INC COM | 9,000 | $416.0M | 0.06% | |
| 160 | 5TCTRUECAR INC COM | 33,160 | $415.0M | 0.06% | |
| 161 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,507 | $411.0M | 0.06% | |
| 162 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 15,000 | $405.0M | 0.06% | |
| 163 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 28,600 | $397.0M | 0.06% | |
| 164 | MRSHMARSH & MCLENNAN COS INC COM | 5,860 | $396.0M | 0.06% | |
| 165 | FCXFREEPORT-MCMORAN INC CL B | 29,703 | $392.0M | 0.05% | |
| 166 | AXASEURABRAXAS PETE CORP COM | 144,100 | $370.0M | 0.05% | |
| 167 | MHKMOHAWK INDS INC COM | 1,800 | $359.0M | 0.05% | |
| 168 | IYCISHARES U.S. CONSUMER SERVICES ETF | 2,375 | $359.0M | 0.05% | |
| 169 | DISHDISH NETWORK CORP CL A | 6,000 | $348.0M | 0.05% | |
| 170 | —LUMBER LIQUIDATORS HLDGS INC COM | 20,000 | $315.0M | 0.04% | |
| 171 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,721 | $301.0M | 0.04% | |
| 172 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,280 | $279.0M | 0.04% | |
| 173 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $279.0M | 0.04% | |
| 174 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,540 | $275.0M | 0.04% | |
| 175 | BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 2,630 | $274.0M | 0.04% | |
| 176 | KYNKAYNE ANDERSON MLP INVT CO COM | 13,940 | $273.0M | 0.04% | |
| 177 | WFCWELLS FARGO & CO NEW COM | 4,804 | $265.0M | 0.04% | |
| 178 | LMTLOCKHEED MARTIN CORP COM | 1,051 | $263.0M | 0.04% | |
| 179 | VDEVANGUARD ENERGY INDEX FUND | 2,420 | $253.0M | 0.04% | |
| 180 | EXIISHARES GLOBAL INDUSTRIALS ETF | 3,340 | $252.0M | 0.04% | |
| 181 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $243.0M | 0.03% | |
| 182 | —PANDORA MEDIA INC COM | 18,531 | $242.0M | 0.03% | |
| 183 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $240.0M | 0.03% | |
| 184 | FFORD MTR CO DEL COM PAR $0.01 | 19,767 | $240.0M | 0.03% | |
| 185 | IAUUSDISHARES COMEX GOLD TRUST | 21,690 | $240.0M | 0.03% | |
| 186 | CLCOLGATE PALMOLIVE CO COM | 3,586 | $235.0M | 0.03% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,439 | $235.0M | 0.03% | |
| 188 | MOALTRIA GROUP INC COM | 3,411 | $231.0M | 0.03% | |
| 189 | ABBVABBVIE INC COM | 3,639 | $228.0M | 0.03% | |
| 190 | MCDMCDONALDS CORP COM | 1,860 | $226.0M | 0.03% | |
| 191 | POT1EURPOTASH CORP SASK INC COM | 12,471 | $226.0M | 0.03% | |
| 192 | GRMNGARMIN LTD SHS | 4,511 | $219.0M | 0.03% | |
| 193 | —STERICYCLE INC DEP PFD A 1/10 | 3,440 | $218.0M | 0.03% | |
| 194 | PAYXPAYCHEX INC COM | 3,435 | $209.0M | 0.03% | |
| 195 | GILDGILEAD SCIENCES INC COM | 2,910 | $208.0M | 0.03% | |
| 196 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $206.0M | 0.03% | |
| 197 | —INVENSENSE INC COM | 10,755 | $138.0M | 0.02% | |
| 198 | MTGMGIC INVT CORP WIS COM | 12,985 | $132.0M | 0.02% | |
| 199 | —BAZAARVOICE INC COM | 25,000 | $121.0M | 0.02% | |
| 200 | —INTEL CORP 2.95 12/15/2035 | 50,000 | $68.0M | 0.01% |
PreviousPage 2 of 2