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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$1.48B
AUM Growth
-$231M
Cap. Flow
-$20.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$34.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
576
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,345
Closed -$673K
DRNA
577
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-122,500
Closed -$1.87M
HDS
578
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,138
Closed -$904K
IMMU
579
DELISTED
Immunomedics Inc
IMMU
– –
-41,000
Closed -$854K
FNJN
580
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-184,100
Closed -$793K
AXE
581
DELISTED
Anixter International Inc
AXE
– –
-3,000
Closed -$211K
UBNK
582
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-40,300
Closed -$678K
RTEC
583
DELISTED
Rudolph Technologies Inc
RTEC
– –
-17,800
Closed -$435K
TRK
584
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-11,300
Closed -$202K
APC
585
DELISTED
Anadarko Petroleum
APC
– –
-10,892
Closed -$734K
FRSH
586
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-44,800
Closed -$233K
ARRS
587
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,975
Closed -$441K
ESIO
588
DELISTED
Electro Scientific Industries
ESIO
– –
-24,600
Closed -$429K
FBR
589
DELISTED
Fibria Celulose Sa
FBR
– –
-20,000
Closed -$371K
PX
590
DELISTED
Praxair Inc
PX
– –
-16,781
Closed -$2.7M
WEB
591
DELISTED
Web.com Group, Inc.
WEB
– –
-24,800
Closed -$692K
ZGNX
592
DELISTED
Zogenix, Inc.
ZGNX
– –
-40,100
Closed -$1.99M
EGLE
593
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,743
Closed -$619K
DISH
594
DELISTED
DISH Network Corp.
DISH
– –
-13,534
Closed -$484K
STL
595
DELISTED
Sterling Bancorp
STL
– –
-21,509
Closed -$473K
20 21 22 23
24

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EQF
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Bailard's Q4 2018 Portfolio in Review

As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
  • Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
  • Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
  • Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
  • Bailard opened 70 new positions and closed 108 in Q4 2018.
  • Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.