Baker Avenue Asset Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.0T
Holdings
245
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD REIT INDEX ETF | 21,062 | $1.6B | 0.15% | |
| 102 | IRINGERSOLL-RAND PLC SHS | 17,149 | $1.6B | 0.15% | |
| 103 | VYMVANGUARD HIGH DIVIDEND YIELD | 19,820 | $1.5B | 0.15% | |
| 104 | XBISPDR BIOTECH ETF | 21,508 | $1.5B | 0.15% | |
| 105 | IWCISHARES RUSSELL MICROCAP INDEX | 18,191 | $1.5B | 0.15% | |
| 106 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,630 | $1.5B | 0.15% | |
| 107 | ICSHISHARES LIQUIDITY INCOME ETF | 28,885 | $1.4B | 0.14% | |
| 108 | VALEVALE SA (ADR) | 108,956 | $1.4B | 0.14% | |
| 109 | AFLAFLAC INC COM | 31,225 | $1.4B | 0.14% | |
| 110 | UNHUNITEDHEALTH GROUP | 5,633 | $1.4B | 0.14% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,775 | $1.4B | 0.14% | |
| 112 | CSCOCISCO SYS INC | 31,809 | $1.4B | 0.14% | |
| 113 | ABJAABB LTD SPONSORED ADR | 71,657 | $1.4B | 0.13% | |
| 114 | XYLXYLEM INC | 20,349 | $1.4B | 0.13% | |
| 115 | ECLECOLAB INC COM | 9,183 | $1.4B | 0.13% | |
| 116 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 15,956 | $1.3B | 0.13% | |
| 117 | WHRWHIRLPOOL CORP COM | 12,559 | $1.3B | 0.13% | |
| 118 | PAYXPAYCHEX INC | 20,507 | $1.3B | 0.13% | |
| 119 | OZKBANK OZK COM | 57,898 | $1.3B | 0.13% | |
| 120 | FFTYINNOVATOR IBD 50 ETF | 47,034 | $1.3B | 0.13% | |
| 121 | XLGRYDEX RUSSELL TOP 50 ETF | 7,217 | $1.3B | 0.13% | |
| 122 | WYWEYERHAEUSER CO | 57,014 | $1.2B | 0.12% | |
| 123 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 23,800 | $1.2B | 0.12% | |
| 124 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 19,924 | $1.2B | 0.12% | |
| 125 | COSTCOSTCO WHOLESALE CORP | 5,846 | $1.2B | 0.12% | |
| 126 | RFREGIONS FINANCIAL CORP NEW | 88,372 | $1.2B | 0.12% | |
| 127 | FFORD MOTOR COMPANY | 154,359 | $1.2B | 0.12% | |
| 128 | TXNTEXAS INSTRS INC COM | 12,410 | $1.2B | 0.12% | |
| 129 | DHRDANAHER CORP | 11,094 | $1.1B | 0.11% | |
| 130 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 11,276 | $1.1B | 0.11% | |
| 131 | PYPLPAYPAL HLDGS INC COM | 13,513 | $1.1B | 0.11% | |
| 132 | NEARISHARES SHORT MATURITY BOND ETF | 22,257 | $1.1B | 0.11% | |
| 133 | IWNISHARES RUSSELL 2000 VALUE | 10,120 | $1.1B | 0.11% | |
| 134 | —CREE INC | 25,241 | $1.1B | 0.11% | |
| 135 | SPWRQSUNPOWER CORP | 215,344 | $1.1B | 0.11% | |
| 136 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,187 | $1.1B | 0.10% | |
| 137 | —SUNTRUST BANKS INC | 20,715 | $1.0B | 0.10% | |
| 138 | NVDANVIDIA CORP | 7,799 | $1.0B | 0.10% | |
| 139 | VBRVANGUARD SMALL CAP VALUE ETF | 8,880 | $1.0B | 0.10% | |
| 140 | MRVLMARVELL TECHNOLOGY GROUP LTD | 62,358 | $1.0B | 0.10% | |
| 141 | EEMISHARES MSCI EMERGING MARKETS ETF | 25,609 | $1.0B | 0.10% | |
| 142 | DPZDOMINOS PIZZA INC | 3,962 | $983.0M | 0.10% | |
| 143 | VTVVANGUARD VALUE ETF | 9,905 | $970.0M | 0.10% | |
| 144 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 3,206 | $970.0M | 0.10% | |
| 145 | CELGCELGENE CORP | 14,817 | $950.0M | 0.09% | |
| 146 | NTRSNORTHERN TR CORP COM | 10,931 | $914.0M | 0.09% | |
| 147 | VMCVULCAN MATLS CO COM | 9,081 | $897.0M | 0.09% | |
| 148 | FCXFREEPORT MCMORAN COPPER | 82,598 | $852.0M | 0.08% | |
| 149 | SPYSPDR S&P 500 ETF | 3,371 | $843.0M | 0.08% | |
| 150 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,872 | $834.0M | 0.08% | |
| 151 | MLMMARTIN MARIETTA MATLS INC COM | 4,815 | $828.0M | 0.08% | |
| 152 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 17,060 | $827.0M | 0.08% | |
| 153 | ORCLORACLE CORPORATION | 18,236 | $823.0M | 0.08% | |
| 154 | USBUS BANCORP DEL COM NEW | 17,652 | $807.0M | 0.08% | |
| 155 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 8,429 | $784.0M | 0.08% | |
| 156 | CPE3EURCALLON PETROLEUM CORP | 120,039 | $779.0M | 0.08% | |
| 157 | NBISYANDEX N.V. COM CL A | 28,305 | $774.0M | 0.08% | |
| 158 | MCDMCDONALDS CORP COM | 4,285 | $761.0M | 0.08% | |
| 159 | IJRISHARES S&P SMALLCAP 600 ETF | 10,819 | $750.0M | 0.07% | |
| 160 | —NATUS MEDICAL INC. | 21,872 | $744.0M | 0.07% | |
| 161 | ESGEISHARES MSCI EM ESG SELECT ETF | 24,247 | $744.0M | 0.07% | |
| 162 | MOSMOSAIC CO | 25,253 | $738.0M | 0.07% | |
| 163 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 16,231 | $726.0M | 0.07% | |
| 164 | SYYSYSCO CORP COM | 11,542 | $723.0M | 0.07% | |
| 165 | GRPNCHFGROUPON INC COM | 222,821 | $713.0M | 0.07% | |
| 166 | VVISA INC | 5,119 | $675.0M | 0.07% | |
| 167 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 11,603 | $666.0M | 0.07% | |
| 168 | FNDFLOOR & DECOR HLDGS INC CL A | 25,270 | $654.0M | 0.06% | |
| 169 | NTNXNUTANIX INC CL A | 15,568 | $647.0M | 0.06% | |
| 170 | HUNHUNTSMAN CORP | 33,124 | $639.0M | 0.06% | |
| 171 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 8,047 | $627.0M | 0.06% | |
| 172 | PHYS/USPROTT PHYSICAL GOLD TRUST | 59,400 | $612.0M | 0.06% | |
| 173 | RRCRANGE RESOURCES CORP | 63,379 | $607.0M | 0.06% | |
| 174 | HALHALLIBURTON CO COM | 22,641 | $602.0M | 0.06% | |
| 175 | TRVCCITIGROUP INC | 11,540 | $601.0M | 0.06% | |
| 176 | IYCISHARES DJ US CONSUMER SERVICES | 3,251 | $588.0M | 0.06% | |
| 177 | IVWISHARES S&P 500 GROWTH ETF | 3,888 | $586.0M | 0.06% | |
| 178 | SUSAISHARES KLD SEL SOC FD | 5,649 | $583.0M | 0.06% | |
| 179 | GRMNGARMIN LTD | 9,120 | $577.0M | 0.06% | |
| 180 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,934 | $576.0M | 0.06% | |
| 181 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 3,100 | $576.0M | 0.06% | |
| 182 | PIIMPINJ INC COM | 38,288 | $557.0M | 0.05% | |
| 183 | CIENCIENA CORP | 16,175 | $548.0M | 0.05% | |
| 184 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,951 | $529.0M | 0.05% | |
| 185 | GLOBGLOBANT S A COM | 9,097 | $512.0M | 0.05% | |
| 186 | ROKUROKU INC COM CL A | 16,371 | $502.0M | 0.05% | |
| 187 | TAT&T INC COM | 16,830 | $480.0M | 0.05% | |
| 188 | XLBMATERIALS SELECT SECTOR SPDR | 8,838 | $446.0M | 0.04% | |
| 189 | URTHISHARES MSCI WORLD ETF | 5,604 | $442.0M | 0.04% | |
| 190 | MUBISHARES AMT-FREE MUNI BOND ETF | 4,020 | $438.0M | 0.04% | |
| 191 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 3,151 | $436.0M | 0.04% | |
| 192 | —L-3 COMMUNICATIONS HLDGS INC | 2,473 | $429.0M | 0.04% | |
| 193 | FTVFORTIVE CORP COM | 6,290 | $426.0M | 0.04% | |
| 194 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,619 | $416.0M | 0.04% | |
| 195 | VRNSVARONIS SYS INC COM | 7,668 | $406.0M | 0.04% | |
| 196 | METAFACEBOOK INC CL A | 3,090 | $405.0M | 0.04% | |
| 197 | ILMNILLUMINA INC | 1,339 | $402.0M | 0.04% | |
| 198 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,232 | $401.0M | 0.04% | |
| 199 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,502 | $395.0M | 0.04% | |
| 200 | NYFISHARES NEW YORK MUNI BOND ETF | 7,130 | $391.0M | 0.04% |