BAKER AVENUE ASSET MANAGEMENT, LP Information

301 BATTERY STREET, SAN FRANCISCO, California, 94111, (415) 986-1110

Report Date: 03/31/2014

Position Statistics

Total Positions 307
New Positions 52
Increased Positions 151
Decreased Positions 153
Positions with Activity 304
Sold Out Positions 115
Total Mkt Value (in $ millions) 611

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.28%
Energy 3.64%
Financial 66.14%
Healthcare 3.97%
Services 4.45%
Technology 10.49%
Transportation 1.22%
Utilities 0.4%

151 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 56,124 8,276 17.30 826,816
VANGUARD INDEX FDS TOTAL STK MKT 52,132 7,550 16.94 510,393
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21,302 3,431 19.20 259,436
ISHARES S&P 500 GRWT ETF 21,014 2,575 13.97 197,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16,911 1,731 11.40 210,960
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,216 1,138 11.29 43,659
ISHARES EAFE SML CP ETF 10,287 1,044 11.30 196,622
ISHARES INTL SEL DIV ETF 10,216 1,078 11.80 259,627
ISHARES EAFE VALUE ETF 10,043 1,263 14.39 172,745
ISHARES RUS 2000 GRW ETF 9,518 1,064 12.58 71,855
SPDR SERIES TRUST BRC CNV SECS ETF 9,282 446 5.05 184,170
PIMCO ETF TR TOTL RETN ETF 8,588 417 5.11 78,830
ISHARES RUSSELL 2000 ETF 8,295 1,876 29.22 72,616
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,821 3,396 76.74 199,608
APPLIED MATLS INC COM 6,309 749 13.48 274,304
ISHARES MSCI EURO FL ETF 5,504 436 8.61 226,044
CITIGROUP INC COM NEW 5,301 5,301 New 106,958
NATIONAL OILWELL VARCO INC COM 4,812 571 13.46 56,310
UNITED RENTALS INC COM 4,726 3,841 433.92 42,180
BEST BUY INC COM 4,714 2,556 118.44 156,650


Latest News Headlines

View All
Create your free portfolio