Baker Avenue Asset Management, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.0T
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 10,671 | $1.6B | 0.16% | |
| 102 | ONON SEMICONDUCTOR CORP COM | 76,391 | $1.6B | 0.15% | |
| 103 | VTVVANGUARD VALUE INDEX FUND | 15,032 | $1.6B | 0.15% | |
| 104 | IVVISHARES CORE S&P 500 ETF | 5,884 | $1.6B | 0.15% | |
| 105 | CATCATERPILLAR INC DEL COM | 9,979 | $1.6B | 0.15% | |
| 106 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,187 | $1.5B | 0.15% | |
| 107 | RFREGIONS FINL CORP NEW COM | 89,070 | $1.5B | 0.15% | |
| 108 | —MCDERMOTT INTL INC COM | 232,617 | $1.5B | 0.15% | |
| 109 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 42,881 | $1.5B | 0.15% | |
| 110 | DYHTARGET CORP COM | 22,910 | $1.5B | 0.14% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF | 4,281 | $1.5B | 0.14% | |
| 112 | AFLAFLAC INC COM | 16,163 | $1.4B | 0.14% | |
| 113 | MRKMERCK & CO INC COM | 25,002 | $1.4B | 0.14% | |
| 114 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 28,435 | $1.3B | 0.13% | |
| 115 | UNHUNITEDHEALTH GROUP INC COM | 6,030 | $1.3B | 0.13% | |
| 116 | TELTE CONNECTIVITY LTD REG SHS | 13,911 | $1.3B | 0.13% | |
| 117 | PRGOPERRIGO CO PLC SHS | 15,023 | $1.3B | 0.13% | |
| 118 | XYLXYLEM INC COM | 18,790 | $1.3B | 0.12% | |
| 119 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 14,920 | $1.3B | 0.12% | |
| 120 | GEGENERAL ELECTRIC CO COM | 72,638 | $1.3B | 0.12% | |
| 121 | AVGOBROADCOM LTD SHS | 4,827 | $1.2B | 0.12% | |
| 122 | PCGPG&E CORP COM | 27,600 | $1.2B | 0.12% | |
| 123 | ILMNILLUMINA INC COM | 5,581 | $1.2B | 0.12% | |
| 124 | NVDANVIDIA CORP COM | 6,302 | $1.2B | 0.12% | |
| 125 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 13,077 | $1.2B | 0.12% | |
| 126 | —MALLINCKRODT PUB LTD CO SHS | 52,743 | $1.2B | 0.11% | |
| 127 | ABJAABB LTD SPONSORED ADR | 44,154 | $1.2B | 0.11% | |
| 128 | GRPNCHFGROUPON INC COM | 231,466 | $1.2B | 0.11% | |
| 129 | URBNURBAN OUTFITTERS INC COM | 33,300 | $1.2B | 0.11% | |
| 130 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 18,232 | $1.2B | 0.11% | |
| 131 | SNEURSANCHEZ ENERGY CORP COM | 218,981 | $1.2B | 0.11% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,848 | $1.2B | 0.11% | |
| 133 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 47,403 | $1.2B | 0.11% | |
| 134 | ECLECOLAB INC COM | 8,586 | $1.2B | 0.11% | |
| 135 | EEMISHARES MSCI EMERGING MARKETS ETF | 24,425 | $1.2B | 0.11% | |
| 136 | USX1UNITED STATES STL CORP NEW COM | 32,683 | $1.1B | 0.11% | |
| 137 | TRVCCITIGROUP INC COM NEW | 15,033 | $1.1B | 0.11% | |
| 138 | ALAIR LEASE CORP CL A | 23,207 | $1.1B | 0.11% | |
| 139 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 8,324 | $1.1B | 0.11% | |
| 140 | GLOBGLOBANT S A COM | 23,310 | $1.1B | 0.10% | |
| 141 | COSTCOSTCO WHSL CORP NEW COM | 5,742 | $1.1B | 0.10% | |
| 142 | ORCLORACLE CORP COM | 22,181 | $1.0B | 0.10% | |
| 143 | GOOGLALPHABET INC CAP STK CL A | 986 | $1.0B | 0.10% | |
| 144 | NTRSNORTHERN TR CORP COM | 10,388 | $1.0B | 0.10% | |
| 145 | SPWRQSUNPOWER CORP COM | 121,221 | $1.0B | 0.10% | |
| 146 | —GUGGENHEIM S&P 500 TOP 50 ETF | 5,367 | $1.0B | 0.10% | |
| 147 | IRINGERSOLL-RAND PLC SHS | 11,062 | $987.0M | 0.10% | |
| 148 | NBISYANDEX N V SHS CLASS A | 30,040 | $984.0M | 0.09% | |
| 149 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,492 | $977.0M | 0.09% | |
| 150 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 18,920 | $977.0M | 0.09% | |
| 151 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 12,470 | $958.0M | 0.09% | |
| 152 | RRCRANGE RES CORP COM | 56,015 | $956.0M | 0.09% | |
| 153 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,948 | $952.0M | 0.09% | |
| 154 | VMCVULCAN MATLS CO COM | 7,389 | $949.0M | 0.09% | |
| 155 | PPGPPG INDS INC COM | 8,075 | $943.0M | 0.09% | |
| 156 | MOSMOSAIC CO NEW COM | 36,080 | $926.0M | 0.09% | |
| 157 | HSICSCHEIN HENRY INC COM | 13,200 | $922.0M | 0.09% | |
| 158 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 29,812 | $920.0M | 0.09% | |
| 159 | WFRDWEATHERFORD INTL PLC ORD SHS | 219,139 | $914.0M | 0.09% | |
| 160 | CAMPEURCALAMP CORP COM | 42,618 | $913.0M | 0.09% | |
| 161 | NTNXNUTANIX INC CL A | 25,399 | $896.0M | 0.09% | |
| 162 | HUNHUNTSMAN CORP COM | 26,883 | $895.0M | 0.09% | |
| 163 | —STERICYCLE INC DEP PFD A 1/10 | 16,415 | $869.0M | 0.08% | |
| 164 | SYMCEURSYMANTEC CORP COM | 30,816 | $865.0M | 0.08% | |
| 165 | HOLXHOLOGIC INC COM | 20,233 | $865.0M | 0.08% | |
| 166 | EIXEDISON INTL COM | 13,620 | $861.0M | 0.08% | |
| 167 | VALEVALE S A ADR | 69,742 | $849.0M | 0.08% | |
| 168 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 39,323 | $844.0M | 0.08% | |
| 169 | TAT&T INC COM | 21,300 | $828.0M | 0.08% | |
| 170 | —GTT COMMUNICATIONS INC COM | 17,445 | $819.0M | 0.08% | |
| 171 | CGNXCOGNEX CORP COM | 12,896 | $789.0M | 0.08% | |
| 172 | MDLZMONDELEZ INTL INC CL A | 18,300 | $783.0M | 0.08% | |
| 173 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 11,157 | $757.0M | 0.07% | |
| 174 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | 42,869 | $748.0M | 0.07% | |
| 175 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,650 | $746.0M | 0.07% | |
| 176 | SUSAISHARES MSCI USA ESG SELECT ETF | 6,426 | $714.0M | 0.07% | |
| 177 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 19,000 | $706.0M | 0.07% | |
| 178 | MLMMARTIN MARIETTA MATLS INC COM | 3,117 | $689.0M | 0.07% | |
| 179 | —FLOTEK INDS INC DEL COM | 136,696 | $637.0M | 0.06% | |
| 180 | ESGEISHARES MSCI EM ESG SELECT ETF | 8,624 | $637.0M | 0.06% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5,643 | $623.0M | 0.06% | |
| 182 | WFCWELLS FARGO CO NEW COM | 9,587 | $582.0M | 0.06% | |
| 183 | SPSCSPS COMM INC COM | 11,381 | $553.0M | 0.05% | |
| 184 | AQLTISHARES CORE MSCI EAFE ETF | 8,310 | $549.0M | 0.05% | |
| 185 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 51,340 | $544.0M | 0.05% | |
| 186 | XPOXPO LOGISTICS INC COM | 5,914 | $542.0M | 0.05% | |
| 187 | —CBS CORP NEW CL B | 9,136 | $539.0M | 0.05% | |
| 188 | MANMANPOWERGROUP INC COM | 4,230 | $533.0M | 0.05% | |
| 189 | VOOVVANGUARD S&P 500 VALUE ETF | 4,740 | $521.0M | 0.05% | |
| 190 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,199 | $512.0M | 0.05% | |
| 191 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,402 | $484.0M | 0.05% | |
| 192 | MGMMGM RESORTS INTERNATIONAL COM | 14,450 | $482.0M | 0.05% | |
| 193 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,806 | $463.0M | 0.04% | |
| 194 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 9,275 | $454.0M | 0.04% | |
| 195 | IYCISHARES U.S. CONSUMER SERVICES ETF | 2,377 | $426.0M | 0.04% | |
| 196 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,198 | $412.0M | 0.04% | |
| 197 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,841 | $403.0M | 0.04% | |
| 198 | NYFISHARES NEW YORK MUNI BOND ETF | 7,130 | $398.0M | 0.04% | |
| 199 | METAFACEBOOK INC CL A | 2,236 | $395.0M | 0.04% | |
| 200 | MOALTRIA GROUP INC COM | 5,341 | $381.0M | 0.04% |