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 |
|---|---|
XLIINDUSTRIAL SELECT SECTOR SPDR | $478K |
MGMMGM RESORTS INTERNATIONAL | $475K |
IYCISHARES DJ US CONSUMER SERVICES | $467K |
MANMANPOWER INC WIS | $447K |
CIENCIENA CORP | $444K |
LQDISHARES IBOXX CORPORATE BOND ETF | $431K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $416K |
MDLZMONDELEZ INTL INC CL A | $395K |
AADRADVISORSHARES DORSEY WRIGHT ADR ETF | $394K |
NYFISHARES NEW YORK MUNI BOND ETF | $391K |
EDCONSOLIDATED EDISON INC COM | $379K |
KOCOCA COLA CO COM | $374K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $373K |
MRSHMARSH & MCLENNAN COS INC COM | $353K |
PANWPALO ALTO NETWORKS INC COM | $349K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $349K |
CICIGNA CORP | $335K |
PGPROCTER AND GAMBLE CO COM | $320K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $316K |
IAUUSDISHARES GOLD TRUST ETF | $310K |
JWNUSDNORDSTROM INC COM | $297K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $283K |
CLCOLGATE PALMOLIVE CO COM | $270K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $268K |
MUMICRON TECHNOLOGY | $258K |
EXIISHARES GLBL INDSTRLS INDX FD | $258K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $250K |
NFLXNETFLIX COM INC | $245K |
NXPINXP SEMICONDUCTORS NV COM | $234K |
FNXFIRST TR MID CAP CORE ALPHADEX FD | $217K |
GRMNGARMIN LTD | $217K |
KHCKRAFT HEINZ CO COM | $212K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $209K |
SLBSCHLUMBERGER LTD COM | $207K |
AXPAMERICAN EXPRESS CO COM | $207K |
—PANDORA MEDIA INC | $93K |
—ON DECK CAP INC COM | $88K |
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