BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 296
New Positions 69
Increased Positions 161
Decreased Positions 114
Positions with Activity 275
Sold Out Positions 42
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.13%
Conglomerates 0.04%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.11%
Energy 3.1%
Financial 68.64%
Healthcare 3.43%
Services 2.64%
Technology 11.09%
Transportation 0.4%
Utilities 0.37%

296 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 4,285 390 10.01 40,109
ISHARES 1-3 YR CR BD ETF 11,044 -509 (4.41) 104,691
ISHARES 20+ YR TR BD ETF -1,389 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 316 316 New 19,900
BANCO SANTANDER SA ADR 391 150 62.44 40,609
ERICSSON ADR B SEK 10 4,845 1,225 33.85 381,779
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,998 -115 (1.88) 120,182
SPDR SERIES TRUST BRC CNV SECS ETF 8,317 901 12.16 175,314
SPDR SERIES TRUST BRCLY EM LOCL 1,874 374 24.92 62,554
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 204 New 2,250
ISHARES CHINA LG-CAP ETF 776 229 41.94 22,000
WISDOMTREE TR CHINESE YUAN FD -194 Sold Out 0
BROADCOM CORP CL A 270 -60 (18.29) 9,120
COGNIZANT TECHNOLOGY SOLUTIONS CL A 262 -129 (33.04) 5,350
SINCLAIR BROADCAST GROUP INC CL A 205 205 New 7,500
SKECHERS U S A INC CL A 343 New 10,000
TABLEAU SOFTWARE INC CL A 460 460 New 7,250
BLACKHAWK NETWORK HLDGS INC CL B 177 13 7.70 7,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 320 320 New 2,583
ISHARES COHEN&STEER REIT -1,044 Sold Out 0


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