Baker Avenue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.99M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.33M |
| 4 |
Qualcomm
QCOM
|
+$5.19M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.83M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$9.7M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.44% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
Similar funds
Baker Avenue Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baker Avenue Asset Management held 271 positions worth $568M, down 24% from $752M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baker Avenue Asset Management withdrew a net $135M in Q3 2015, closing 83 positions and reducing 79 holdings. Its most notable exit was Cisco, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Baker Avenue Asset Management opened a new position in iShares Floating Rate Bond ETF worth $5.31M.
- Baker Avenue Asset Management's largest Q3 2015 buy was iShares Floating Rate Bond ETF: 105,341 shares worth $5.31M.
- Baker Avenue Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $21.3M increase.
- Baker Avenue Asset Management's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $14.8M.
- Baker Avenue Asset Management fully exited Cisco in Q3 2015, selling an estimated $7.63M.
- Baker Avenue Asset Management's ten largest holdings make up 45% of its $568M portfolio in Q3 2015.
- Baker Avenue Asset Management opened 28 new positions and closed 83 in Q3 2015.
- Baker Avenue Asset Management's portfolio value fell 24% quarter-over-quarter to $568M.
Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.