Baker Avenue Asset Management, LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$753.2M
Holdings
198
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
GLOBGLOBANT S A COM | $1.0M |
GRPNCHFGROUPON INC COM | $1.0M |
CAMPEURCALAMP CORP COM | $986K |
ABJAABB LTD SPONSORED ADR | $985K |
UNHUNITEDHEALTH GROUP INC COM | $978K |
CATCATERPILLAR INC DEL COM | $965K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $952K |
ONON SEMICONDUCTOR CORP COM | $949K |
ECLECOLAB INC COM | $910K |
XYLXYLEM INC COM | $906K |
COSTCOSTCO WHSL CORP NEW COM | $904K |
USX1UNITED STATES STL CORP NEW COM | $898K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $891K |
NBISYANDEX N V SHS CLASS A | $885K |
—MCDERMOTT INTL INC COM | $865K |
EEMISHARES MSCI EMERGING MARKETS ETF | $862K |
SIGSIGNET JEWELERS LIMITED SHS | $861K |
HOLXHOLOGIC INC COM | $861K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $861K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $858K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $852K |
FLSFLOWSERVE CORP COM | $847K |
NTRSNORTHERN TR CORP COM | $840K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $834K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $830K |
MDLZMONDELEZ INTL INC CL A | $816K |
—FLOTEK INDS INC DEL COM | $816K |
PIIMPINJ INC COM | $811K |
VNQVANGUARD REIT ETF | $798K |
RRCRANGE RES CORP COM | $787K |
—GUGGENHEIM S&P 500 TOP 50 ETF | $786K |
IRINGERSOLL-RAND PLC SHS | $783K |
DYHTARGET CORP COM | $778K |
FTITECHNIPFMC PLC COM | $769K |
5TCTRUECAR INC COM | $738K |
MLMMARTIN MARIETTA MATLS INC COM | $716K |
—LUMBER LIQUIDATORS HLDGS INC COM | $698K |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $693K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $692K |
GOOGLALPHABET INC CAP STK CL A | $685K |
ALAIR LEASE CORP CL A | $677K |
VIPSVIPSHOP HLDGS LTD SPONSORED ADR | $669K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $636K |
CGNXCOGNEX CORP COM | $613K |
SUSAISHARES MSCI USA ESG SELECT ETF | $608K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $601K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $579K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $556K |
ESGEISHARES MSCI EM ESG SELECT ETF | $539K |
—GTT COMMUNICATIONS INC COM | $529K |
SNAPSNAP INC CL A | $518K |
IAUUSDISHARES COMEX GOLD TRUST | $507K |
TAT&T INC COM | $486K |
CARAEURCARA THERAPEUTICS INC COM | $484K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $481K |
IVWISHARES S&P 500 GROWTH ETF | $477K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $475K |
—POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | $470K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $463K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $454K |
MANMANPOWERGROUP INC COM | $454K |
—CBS CORP NEW CL B | $445K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $443K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $443K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $422K |
MGMMGM RESORTS INTERNATIONAL COM | $398K |
JWNUSDNORDSTROM INC COM | $369K |
CIENCIENA CORP COM NEW | $350K |
JCIJOHNSON CTLS INTL PLC SHS | $335K |
MRSHMARSH & MCLENNAN COS INC COM | $318K |
METAFACEBOOK INC CL A | $317K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $308K |
WFCWELLS FARGO CO NEW COM | $296K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $294K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $293K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $287K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $287K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $279K |
KOCOCA COLA CO COM | $274K |
CLCOLGATE PALMOLIVE CO COM | $266K |
MCDMCDONALDS CORP COM | $261K |
PANWPALO ALTO NETWORKS INC COM | $257K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $250K |
—POWERSHARES QQQ TRUST, SERIES 1 | $249K |
MOALTRIA GROUP INC COM | $245K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $244K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $230K |
NXPINXP SEMICONDUCTORS N V COM | $219K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $217K |
—STERICYCLE INC DEP PFD A 1/10 | $213K |
GRMNGARMIN LTD SHS | $204K |
TUPTUPPERWARE BRANDS CORP COM | $203K |
GILDGILEAD SCIENCES INC COM | $201K |
POT1EURPOTASH CORP SASK INC COM | $185K |
DBBUSDPOWERSHARES DB BASE METALS FUND | $166K |
—PANDORA MEDIA INC COM | $165K |
—ON DECK CAP INC COM | $74K |
—INTEL CORP 2.95 12/15/2035 | $65K |
PreviousPage 2 of 2