Baker Avenue Asset Management, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.0B
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.6M |
ONON SEMICONDUCTOR CORP COM | $1.6M |
VTVVANGUARD VALUE INDEX FUND | $1.6M |
IVVISHARES CORE S&P 500 ETF | $1.6M |
CATCATERPILLAR INC DEL COM | $1.6M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.5M |
RFREGIONS FINL CORP NEW COM | $1.5M |
—MCDERMOTT INTL INC COM | $1.5M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.5M |
DYHTARGET CORP COM | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF | $1.5M |
AFLAFLAC INC COM | $1.4M |
MRKMERCK & CO INC COM | $1.4M |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $1.3M |
UNHUNITEDHEALTH GROUP INC COM | $1.3M |
TELTE CONNECTIVITY LTD REG SHS | $1.3M |
PRGOPERRIGO CO PLC SHS | $1.3M |
XYLXYLEM INC COM | $1.3M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $1.3M |
GEGENERAL ELECTRIC CO COM | $1.3M |
AVGOBROADCOM LTD SHS | $1.2M |
PCGPG&E CORP COM | $1.2M |
ILMNILLUMINA INC COM | $1.2M |
NVDANVIDIA CORP COM | $1.2M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.2M |
—MALLINCKRODT PUB LTD CO SHS | $1.2M |
ABJAABB LTD SPONSORED ADR | $1.2M |
GRPNCHFGROUPON INC COM | $1.2M |
URBNURBAN OUTFITTERS INC COM | $1.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.2M |
SNEURSANCHEZ ENERGY CORP COM | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $1.2M |
ECLECOLAB INC COM | $1.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.2M |
USX1UNITED STATES STL CORP NEW COM | $1.1M |
TRVCCITIGROUP INC COM NEW | $1.1M |
ALAIR LEASE CORP CL A | $1.1M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $1.1M |
GLOBGLOBANT S A COM | $1.1M |
COSTCOSTCO WHSL CORP NEW COM | $1.1M |
ORCLORACLE CORP COM | $1.0M |
GOOGLALPHABET INC CAP STK CL A | $1.0M |
NTRSNORTHERN TR CORP COM | $1.0M |
SPWRQSUNPOWER CORP COM | $1.0M |
—GUGGENHEIM S&P 500 TOP 50 ETF | $1.0M |
IRINGERSOLL-RAND PLC SHS | $987K |
NBISYANDEX N V SHS CLASS A | $984K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $977K |
—POWERSHARES DWA MOMENTUM PORTFOLIO | $977K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $958K |
RRCRANGE RES CORP COM | $956K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $952K |
VMCVULCAN MATLS CO COM | $949K |
PPGPPG INDS INC COM | $943K |
MOSMOSAIC CO NEW COM | $926K |
HSICSCHEIN HENRY INC COM | $922K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $920K |
WFRDWEATHERFORD INTL PLC ORD SHS | $914K |
CAMPEURCALAMP CORP COM | $913K |
NTNXNUTANIX INC CL A | $896K |
HUNHUNTSMAN CORP COM | $895K |
—STERICYCLE INC DEP PFD A 1/10 | $869K |
SYMCEURSYMANTEC CORP COM | $865K |
HOLXHOLOGIC INC COM | $865K |
EIXEDISON INTL COM | $861K |
VALEVALE S A ADR | $849K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $844K |
TAT&T INC COM | $828K |
—GTT COMMUNICATIONS INC COM | $819K |
CGNXCOGNEX CORP COM | $789K |
MDLZMONDELEZ INTL INC CL A | $783K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $757K |
—POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | $748K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $746K |
SUSAISHARES MSCI USA ESG SELECT ETF | $714K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $706K |
MLMMARTIN MARIETTA MATLS INC COM | $689K |
—FLOTEK INDS INC DEL COM | $637K |
ESGEISHARES MSCI EM ESG SELECT ETF | $637K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $623K |
WFCWELLS FARGO CO NEW COM | $582K |
SPSCSPS COMM INC COM | $553K |
AQLTISHARES CORE MSCI EAFE ETF | $549K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $544K |
XPOXPO LOGISTICS INC COM | $542K |
—CBS CORP NEW CL B | $539K |
MANMANPOWERGROUP INC COM | $533K |
VOOVVANGUARD S&P 500 VALUE ETF | $521K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $512K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $484K |
MGMMGM RESORTS INTERNATIONAL COM | $482K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $463K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $454K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $426K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $412K |
LVLNSPDR S&P REGIONAL BANKING ETF | $403K |
NYFISHARES NEW YORK MUNI BOND ETF | $398K |
METAFACEBOOK INC CL A | $395K |
MOALTRIA GROUP INC COM | $381K |