Bailard, INC. — Q4 2014 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

Total reported value

$4.4B

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Full holdings list this quarter

Showing top 200 holdings (of 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.05%	—	-1.99%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.92%	-0.05%	-10.20%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.56%	—	-0.97%
4	IYR	Ishares US Real Estate ETF	ETF-Other	9.09%	—	+2646.43%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.04%	-0.03%	-0.93%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.04%	—	+9.39%
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.04%	—	+38.82%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.97%	—	-14.07%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.82%	—	+10.76%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.47%	—	+40.10%
11	AAPL	Apple INC	Stock-Tech	1.25%	-0.20%	+2.45%
12	XLF	Ss Financial Select Sector	ETF-Other	1.20%	—	-1.20%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+1422.29%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.05%	-0.08%	+7.55%
15	CMF	Ishares California Muni Bond	ETF-Other	1.05%	-0.22%	+10.46%
16	VHT	Vanguard Health Care ETF	ETF-Other	0.95%	—	-0.65%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.91%	—	+0.10%
18	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.84%	—	-0.72%
19	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.83%	—	-29.36%
20	VIS	Vanguard Industrials ETF	ETF-Other	0.75%	—	+0.35%
21	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.62%	—	+1623.38%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.16%	+0.07%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+0.63%
24	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.95%	-2.40%
25	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.54%	—	-18.58%
26	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.53%	—	+648.63%
27	STX	Seagate Technology Holdings plc	Stock-Tech	0.51%	—	+0.34%
28	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.50%	—	+66.62%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-7.35%
30	BTUSD	Bt Group Plc-spon Adr	Stock-Other	0.48%	—	+0.78%
31	ALK	Alaska Air Group INC	Stock-Industrials	0.46%	—	-0.27%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	+47.40%
33	CVX	Chevron CORP	Stock-Energy	0.45%	+0.23%	-4.80%
34	HII	Huntington Ingalls Industrie	Stock-Industrials	0.43%	—	+1.15%
35	PHYS	Sprott Physical Gold Trust	Stock-Other	0.42%	—	—
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.42%	—	+31.20%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	-5.06%
38	DLX	Deluxe CORP	Stock-Other	0.40%	—	+1.18%
39	ALL	Allstate CORP	Stock-Financials	0.40%	—	-0.52%
40	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.39%	—	-8.30%
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.39%	—	+637.17%
42	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.39%	—	+224.49%
43	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.38%	—	+0.78%
44	WDC	Western Digital CORP	Stock-Tech	0.37%	—	+2.07%
45	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+2.88%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.35%	—	+0.92%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	-0.07%	+48.79%
49	ELV	Elevance Health INC	Stock-Healthcare	0.33%	—	—
50	IGF	Ishares Global Infrastructur	ETF-Other	0.33%	—	+3.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+8.8%	+2646.43%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+1422.29%	Add
3	TEVA	Teva Pharmaceutical-sp Adr	+0.6%	+38.82%	Add
4	IBN	Icici Bank Ltd-spon Adr	+0.5%	+1623.38%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+40.10%	Add
6	INFY	Infosys Ltd-sp Adr	+0.4%	+648.63%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+637.17%	Add
8	TTMCHF	Tata Motors Ltd-spon Adr	+0.3%	+224.49%	Add
9	RYAAY	Ryanair Holdings plc	+0.2%	+66.62%	Add
10	✓	Advanced Semiconductor Engr	+0.2%	+300.22%	Add
11	EWT	iShares MSCI Taiwan ETF	+0.2%	+436.00%	Add
12	THD	Ishares Msci Thailand ETF	+0.2%	+373.46%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+48.79%	Add
14	BMA	Banco Macro Sa-adr	+0.1%	+199.20%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+47.40%	Add
16	IWN	Ishares Russell 2000 Value E	+0.1%	+31.20%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.39%	Add
18	AAPL	Apple INC	0%	+2.45%	Add
19	SPSB	Ss Spdr P St C CORP ETF	0%	+10.76%	Add
20	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-0.97%	Trim
21	✓	Flamel Technologies-sp Adr	-0.2%	-42.55%	Trim
22	BDSIUSD	Biodelivery Sciences Intl	-0.3%	-8.30%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.93%	Trim
24	EEM	Ishares Msci Emerging Market	-0.3%	-80.44%	Trim
25	PRIV	State Street IG Public & Private Credit ETF	-0.4%	-29.36%	Trim
26	VDE	Vanguard Energy ETF	-0.5%	-70.39%	Trim
27	GLD	Spdr Gold Shares	-0.5%	-90.88%	Trim
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-14.07%	Trim
29	✓	Powershares Qqq Trust Ser 1	-0.6%	-1.99%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-10.20%	Trim
31	BND	Vanguard Total Bond Market	-9%	-99.59%	Trim
32	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
33	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
34	ELV	Elevance Health INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	HP	Helmerich & Payne	—	EXIT	Sold out
37	FENY	Fidelity Msci Energy Index	—	NEW	New buy
38	MU	Micron Technology INC	—	NEW	New buy
39	PKG	Packaging CORP Of America	—	EXIT	Sold out
40	STRZ	Starz Entertainment Corp.	—	NEW	New buy
41	CE	Celanese CORP	—	NEW	New buy
42	MAN	Manpowergroup INC	—	EXIT	Sold out
43	ACM	Aecom	—	NEW	New buy
44	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
45	✓	Ambit Biosciences CORP	—	EXIT	Sold out
46	✓	Tekmira Pharmaceuticals Cor	—	NEW	New buy
47	OEF	Ishares S&p 100 ETF	—	NEW	New buy
48	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
49	OKE	ONEOK, Inc.	—	EXIT	Sold out
50	GFI	Gold Fields Ltd-spons Adr	—	NEW	New buy