Baker Avenue Asset Management, LP — Q1 2014 13F 持股

Name: Baker Avenue Asset Management, LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001432529

申報總市值

US$44.3億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	9.32%	—	+17.30%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.35%	—	+16.94%
3	BND	Vanguard Total Bond Market	ETF-其他	3.53%	—	+19.20%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.31%	—	+13.97%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.83%	—	+11.40%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	1.84%	—	+11.29%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.72%	—	+11.30%
8	IDV	Ishares International Select	ETF-其他	1.68%	—	+11.80%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.67%	—	-9.69%
10	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.67%	—	+14.39%
11	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.64%	—	+12.58%
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.50%	—	+5.05%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.42%	—	+29.22%
14	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.41%	—	+5.11%
15	GSPUSD	Ipath Gsci Total Return Indx	ETF-其他	1.36%	—	-9.50%
16	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.25%	—	-11.95%
17	PDP	Invesco Dwa Momentum ETF	ETF-其他	1.25%	—	+76.74%
18	FEX	First Trust Large Cap Core A	ETF-大型股與成長	1.21%	—	-12.38%
19	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.01%	—	-0.05%
20	EUFN	Ishares Msci Europe Financia	ETF-其他	0.97%	—	+8.61%
21	AMAT	Applied Materials INC	股票-科技	0.94%	+0.19%	+13.47%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.89%	+0.18%	NEW
23	C	Citigroup INC	股票-金融	0.85%	—	—
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.84%	—	-10.32%
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	0.79%	—	-19.34%
26	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.76%	—	+5.82%
27	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	0.76%	—	-11.45%
28	NOVEUR	National Oilwell Varco INC	股票-其他	0.74%	—	+13.46%
29	BBY	Best Buy Co INC	股票-循環性消費	0.69%	—	+118.44%
30	MRK	Merck & Co. INC.	股票-醫療保健	0.69%	—	—
31	IYM	Ishares U.s. Basic Materials	ETF-其他	0.68%	—	+15.20%
32	STX	Seagate Technology Holdings plc	股票-科技	0.68%	—	—
33	URI	United Rentals INC	股票-工業	0.67%	—	+433.92%
34	✓	Powershares	股票-其他	0.67%	—	—
35	GS	Goldman Sachs Group INC	股票-金融	0.67%	—	+7.82%
36	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.67%	—	+810.18%
37	VT	Vanguard Tot World Stk ETF	ETF-其他	0.66%	—	+15.88%
38	✓	Powershares Qqq Trust Ser 1	股票-其他	0.66%	—	+92.92%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.65%	—	+5.03%
40	ABBV	Abbvie INC	股票-醫療保健	0.65%	—	+1395.64%
41	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.63%	—	+3.44%
42	RF	Regions Financial CORP	股票-金融	0.62%	—	+11.39%
43	AMD	Advanced Micro Devices	股票-科技	0.60%	—	+8.04%
44	✓		股票-其他	0.60%	—	+382.76%
45	FLS	Flowserve CORP	股票-工業	0.59%	—	—
46	EXP	Eagle Materials INC	股票-原物料	0.59%	—	-21.29%
47	WFRD	Weatherford International plc	股票-能源	0.59%	—	+801.73%
48	✓	Powershares	股票-其他	0.59%	—	+4.26%
49	TSEM	Tower Semiconductor Ltd.	股票-科技	0.58%	—	—
50	OMC	Omnicom Group	股票-通訊服務	0.58%	—	—

1–50 of 191

本季持股變動

Baker Avenue Asset Management, LP 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	C	Citigroup INC	+0.9%	NEW	新建倉
2	MRK	Merck & Co. INC.	+0.7%	NEW	新建倉
3	STX	Seagate Technology Holdings plc	+0.7%	NEW	新建倉
4	✓	Powershares	+0.7%	NEW	新建倉
5	ABBV	Abbvie INC	+0.6%	+1395.64%	加碼
6	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.6%	+810.18%	加碼
7	FLS	Flowserve CORP	+0.6%	NEW	新建倉
8	TSEM	Tower Semiconductor Ltd.	+0.6%	NEW	新建倉
9	OMC	Omnicom Group	+0.6%	NEW	新建倉
10	WOO	Foot Locker INC	+0.6%	NEW	新建倉
11	URI	United Rentals INC	+0.6%	+433.92%	加碼
12	ADSK	Autodesk INC	+0.5%	NEW	新建倉
13	SNEUR	Sanchez Energy CORP	+0.5%	NEW	新建倉
14	WFRD	Weatherford International plc	+0.5%	+801.73%	加碼
15	NSC	Norfolk Southern CORP	+0.5%	NEW	新建倉
16	FLIR	Flir Systems INC	+0.5%	NEW	新建倉
17	RIO	Rio Tinto Plc-spon Adr	+0.5%	NEW	新建倉
18	FMC	Fmc CORP	+0.5%	NEW	新建倉
19	✓		+0.5%	+382.76%	加碼
20	PDP	Invesco Dwa Momentum ETF	+0.5%	+76.74%	加碼
21	ADBE	Adobe INC	+0.5%	NEW	新建倉
22	XRX	Xerox Holdings Corporation	+0.4%	+1173.65%	加碼
23	✓		+0.4%	+880.46%	加碼
24	✓		+0.4%	NEW	新建倉
25	TSM	Taiwan Semiconductor-sp Adr	+0.4%	NEW	新建倉
26	IYT	Ishares US Transportation Et	+0.4%	NEW	新建倉
27	AR	Antero Resources CORP	+0.4%	+440.25%	加碼
28	✓	Shoretel INC	+0.4%	+479.04%	加碼
29	KRE	Ss Spdr S&p Regional Bank	+0.3%	+317.24%	加碼
30	WDC	Western Digital CORP	+0.3%	NEW	新建倉
31	JNP	Juniper Networks INC	+0.3%	NEW	新建倉
32	DOW	Dow Chem Co	+0.3%	NEW	新建倉
33	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+16.94%	加碼
34	✓	Powershares Qqq Trust Ser 1	+0.3%	+92.92%	加碼
35	EFA	Ishares Msci Eafe ETF	+0.2%	+17.30%	加碼
36	BND	Vanguard Total Bond Market	+0.2%	+19.20%	加碼
37	IWM	Ishares Russell 2000 ETF	+0.2%	+29.22%	加碼
38	IVW	Ishares S&p 500 Growth ETF	0%	+13.97%	加碼
39	TGT	Target CORP	-0.4%	EXIT	清倉
40	CME	Cme Group INC	-0.5%	EXIT	清倉
41	LRCXEUR	Lam Research CORP	-0.5%	EXIT	清倉
42	UTXZ	United Tech CORP	-0.5%	-59.50%	減碼
43	IR	Ingersoll-rand PLC	-0.5%	EXIT	清倉
44	CELG	Celgene CORP	-0.6%	EXIT	清倉
45	MAS	Masco CORP	-0.6%	EXIT	清倉
46	SM	Sm Energy Co	-0.6%	EXIT	清倉
47	FLOT	Ishares Floating Rate Bond E	-0.7%	EXIT	清倉
48	GRPNCHF	Groupon INC	-0.9%	EXIT	清倉
49	MSFT	Microsoft CORP	-1.2%	EXIT	清倉
50	AAPL	Apple INC	-1.5%	EXIT	清倉