Baker Avenue Asset Management, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$888.0M
Holdings
221
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
GRPNCHFGROUPON INC COM | $1.3M |
RFREGIONS FINL CORP NEW COM | $1.2M |
AFLAFLAC INC COM | $1.2M |
CATCATERPILLAR INC DEL COM | $1.2M |
—MALLINCKRODT PUB LTD CO SHS | $1.2M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $1.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.1M |
ABJAABB LTD SPONSORED ADR | $1.1M |
TRVCCITIGROUP INC COM NEW | $1.1M |
XYLXYLEM INC COM | $1.1M |
CAMPEURCALAMP CORP COM | $1.1M |
NVDANVIDIA CORP COM | $1.1M |
UNHUNITEDHEALTH GROUP INC COM | $1.1M |
FLSFLOWSERVE CORP COM | $1.1M |
AVGOBROADCOM LTD SHS | $1.1M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $1.1M |
—POWERSHARES DWA MOMENTUM PORTFOLIO | $1.0M |
WFRDWEATHERFORD INTL PLC ORD SHS | $1.0M |
FTITECHNIPFMC PLC COM | $1.0M |
DYHTARGET CORP COM | $983K |
—GUGGENHEIM S&P 500 TOP 50 ETF | $968K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $957K |
ECLECOLAB INC COM | $956K |
SNEURSANCHEZ ENERGY CORP COM | $952K |
NBISYANDEX N V SHS CLASS A | $948K |
COSTCOSTCO WHSL CORP NEW COM | $943K |
USX1UNITED STATES STL CORP NEW COM | $935K |
GLOBGLOBANT S A COM | $934K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $933K |
RRCRANGE RES CORP COM | $931K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $922K |
—MCDERMOTT INTL INC COM | $885K |
IRINGERSOLL-RAND PLC SHS | $883K |
VMCVULCAN MATLS CO COM | $873K |
NTRSNORTHERN TR CORP COM | $869K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $865K |
ALAIR LEASE CORP CL A | $865K |
—POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | $844K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $835K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $813K |
URBNURBAN OUTFITTERS INC COM | $801K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $800K |
GOOGLALPHABET INC CAP STK CL A | $798K |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $788K |
TAT&T INC COM | $784K |
MOSMOSAIC CO NEW COM | $767K |
—ENVISION HEALTHCARE CORP COM | $765K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $761K |
MDLZMONDELEZ INTL INC CL A | $755K |
CGNXCOGNEX CORP COM | $734K |
HUNHUNTSMAN CORP COM | $724K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $713K |
HOLXHOLOGIC INC COM | $712K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $698K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $673K |
5TCTRUECAR INC COM | $672K |
MLMMARTIN MARIETTA MATLS INC COM | $663K |
—FLOTEK INDS INC DEL COM | $650K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $648K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $641K |
SUSAISHARES MSCI USA ESG SELECT ETF | $621K |
WFCWELLS FARGO CO NEW COM | $603K |
ESGEISHARES MSCI EM ESG SELECT ETF | $583K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $579K |
—GTT COMMUNICATIONS INC COM | $546K |
AQLTISHARES CORE MSCI EAFE ETF | $533K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $501K |
VOOVVANGUARD S&P 500 VALUE ETF | $493K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $489K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $486K |
IAUUSDISHARES COMEX GOLD TRUST | $479K |
SNAPSNAP INC CL A | $478K |
CARAEURCARA THERAPEUTICS INC COM | $468K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $459K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $458K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $445K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $444K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $441K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $429K |
MANMANPOWERGROUP INC COM | $428K |
METAFACEBOOK INC CL A | $421K |
XPOXPO LOGISTICS INC COM | $397K |
LVLNSPDR S&P REGIONAL BANKING ETF | $396K |
MGMMGM RESORTS INTERNATIONAL COM | $380K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $372K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $366K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $364K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $362K |
IWCISHARES MICRO-CAP ETF | $357K |
—CBS CORP NEW CL B | $350K |
MRSHMARSH & MCLENNAN COS INC COM | $342K |
JWNUSDNORDSTROM INC COM | $342K |
LOGILOGITECH INTL S A SHS | $316K |
CIENCIENA CORP COM NEW | $305K |
JCIJOHNSON CTLS INTL PLC SHS | $298K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $290K |
MCDMCDONALDS CORP COM | $288K |
PANWPALO ALTO NETWORKS INC COM | $277K |
KOCOCA COLA CO COM | $275K |