Baker Avenue Asset Management, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.1B
Holdings
237
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
CELGCELGENE CORP | $1.7M |
DYHTARGET CORP COM | $1.6M |
IVVISHARES S&P 500 INDEX | $1.6M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $1.6M |
VTVVANGUARD VALUE ETF | $1.6M |
VALEVALE SA (ADR) | $1.6M |
LOWLOWES COS INC COM | $1.6M |
ONON SEMICONDUCTOR CORP COM | $1.6M |
AVGOAVAGO TECHNOLOGIES LTD | $1.6M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.5M |
XYLXYLEM INC | $1.5M |
CATCATERPILLAR INC DEL COM | $1.5M |
BKBANK NEW YORK MELLON CORP COM | $1.5M |
—ALTA MESA RES INC CL A | $1.5M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.4M |
MRKMERCK & CO INC | $1.4M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M |
TELTE CONNECTIVITY LTD | $1.4M |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $1.3M |
NTNXNUTANIX INC CL A | $1.3M |
ILMNILLUMINA INC | $1.3M |
TXNTEXAS INSTRS INC COM | $1.3M |
NVDANVIDIA CORP | $1.3M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.3M |
GOOGLGOOGLE INC | $1.3M |
AFLAFLAC INC COM | $1.3M |
NBISYANDEX N.V. COM CL A | $1.3M |
—MCDERMOTT INTL INC | $1.3M |
SPYSPDR S&P 500 ETF | $1.3M |
URBNURBAN OUTFITTERS INC | $1.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.2M |
MOSMOSAIC CO | $1.2M |
GLOBGLOBANT S A COM | $1.2M |
ECLECOLAB INC COM | $1.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.2M |
UNHUNITEDHEALTH GROUP | $1.2M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.1M |
ABJAABB LTD SPONSORED ADR | $1.1M |
COSTCOSTCO WHOLESALE CORP | $1.1M |
—RYDEX RUSSELL TOP 50 ETF | $1.1M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $1.1M |
NTRSNORTHERN TR CORP COM | $1.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.1M |
GRPNCHFGROUPON INC COM | $1.1M |
RRCRANGE RESOURCES CORP | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
TRVCCITIGROUP INC | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $1.0M |
—ALLERGAN PLC SHS | $1.0M |
TAT&T INC COM | $1.0M |
CAMPEURCALAMP CORP | $1.0M |
—POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $997K |
GEGENERAL ELECTRIC CO COM | $996K |
—GTT COMMUNICATIONS INC COM | $986K |
SPWRQSUNPOWER CORP | $983K |
ALAIR LEASE CORP CL A | $976K |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $953K |
PRGOPERRIGO CO | $953K |
PAYXPAYCHEX INC | $949K |
IRINGERSOLL-RAND PLC SHS | $938K |
—FLOTEK INDS INC DEL COM | $916K |
PCGPG&E CORP COM | $908K |
METAFACEBOOK INC CL A | $907K |
LYBLYONDELLBASELL | $886K |
VMCVULCAN MATLS CO COM | $883K |
—STERICYCLE INC DEP PFD A 1/10 | $869K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $863K |
—MALLINCKRODT PUB LTD CO SHS | $861K |
SYMCEURSYMANTEC CORP | $831K |
HUNHUNTSMAN CORP | $798K |
SPSCSPS COMM INC COM | $794K |
HOLXHOLOGIC INC | $793K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $786K |
XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $775K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $748K |
ARNCCHFARCONIC INC COM | $731K |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $720K |
—POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | $711K |
CGNXCOGNEX CORP | $679K |
SUSAISHARES KLD SEL SOC FD | $670K |
ESGEISHARES MSCI EM ESG SELECT ETF | $662K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $647K |
MLMMARTIN MARIETTA MATLS INC COM | $643K |
ORCLORACLE CORPORATION | $628K |
XPOXPO LOGISTICS INC COM | $627K |
WFRDWEATHERFORD INTL PLC ORD SHS | $606K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $576K |
AQLTISHARES CORE MSCI EAFE | $555K |
WFCWELLS FARGO CO NEW COM | $552K |
—CBS CORP CL B | $533K |
PPGPPG INDS INC COM | $518K |
TFISPDR MUNICIPAL BOND ETF | $504K |
VOOVVANGUARD S&P 500 VALUE ETF | $500K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $497K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $494K |
EIXEDISON INTL COM | $493K |
HSICHENRY SCHEIN INC | $491K |
SJMJ M SMUCKER CO NEW | $485K |