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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
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
$1.61B
AUM Growth
+$133M
Cap. Flow
-$26.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAK
601
DELISTED
USA Truck Inc
USAK
– –
-24,079
Closed -$360K
VRS
602
DELISTED
Verso Corporation
VRS
– –
-19,300
Closed -$432K
CAI
603
DELISTED
CAI International, Inc.
CAI
– –
-13,600
Closed -$316K
PTVCB
604
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-15,800
Closed -$263K
ZAGG
605
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,000
Closed -$127K
ONDK
606
DELISTED
On Deck Capital, Inc.
ONDK
– –
-25,200
Closed -$149K
CCMP
607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,800
Closed -$458K
AYR
608
DELISTED
Aircastle Ltd
AYR
– –
-18,900
Closed -$326K
DERM
609
DELISTED
Dermira, Inc.
DERM
– –
-143,000
Closed -$1.03M
TOWR
610
DELISTED
Tower International, Inc.
TOWR
– –
-19,200
Closed -$457K
LEXEA
611
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-9,656
Closed -$378K
ORBK
612
DELISTED
Orbotech Ltd
ORBK
– –
-11,600
Closed -$656K
ARC
613
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-95,875
Closed -$197K
KEM
614
DELISTED
KEMET Corporation
KEM
– –
-28,400
Closed -$498K
21 22 23 24
25

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EQF
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Bailard's Q1 2019 Portfolio in Review

As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.

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

  • Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
  • Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
  • Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
  • Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
  • Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
  • Bailard opened 127 new positions and closed 76 in Q1 2019.
  • Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.