BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 297
New Positions 49
Increased Positions 147
Decreased Positions 134
Positions with Activity 281
Sold Out Positions 66
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 1.16%
Energy 2.09%
Financial 60.89%
Healthcare 5.56%
Services 5.11%
Technology 10.04%
Transportation 0.53%
Utilities

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR S&P 100 ETF -22,779 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 45,543 -19,538 (30.02) 418,443
ISHARES TR USA MIN VOL ETF -11,500 Sold Out 0
PROSHARES TR PSHS LC COR PLUS -9,989 Sold Out 0
ISHARES TR U.S. TECH ETF -9,583 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 2,520 -6,540 (72.18) 99,974
SELECT SECTOR SPDR TR SBI CONS STPLS 948 -5,349 (84.95) 18,835
SPDR SERIES TRUST S&P RETAIL ETF -5,307 Sold Out 0
VISA INC COM CL A -4,746 Sold Out 0
FOOT LOCKER INC COM -4,495 Sold Out 0
VALERO ENERGY CORP NEW COM -4,223 Sold Out 0
JACK IN THE BOX INC COM -4,215 Sold Out 0
ISHARES MSCI AC ASIA ETF -3,918 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -3,783 Sold Out 0
MERCK & CO INC NEW COM 601 -3,731 (86.12) 10,198
BEST BUY INC COM -3,634 Sold Out 0
ISHARES TR U.S. INDS ETF -3,510 Sold Out 0
FEDEX CORP COM -3,398 Sold Out 0
CONAGRA FOODS INC COM -3,342 Sold Out 0
TABLEAU SOFTWARE INC CL A -3,303 Sold Out 0


Create your free portfolio