BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 24
Increased Positions 96
Decreased Positions 105
Positions with Activity 201
Sold Out Positions 36
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 0.97%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 0.04%
Energy 1.55%
Financial 66.89%
Healthcare 3.27%
Services 2.36%
Technology 8.87%
Transportation 1.19%
Utilities 0.06%

213 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 23,397 1,285 5.81 221,519
ISHARES TR 20 YR TR BD ETF 694 New 5,365
BARCLAYS PLC ADR -158 Sold Out 0
SONY CORP ADR NEW 7,156 501 7.53 296,920
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,121 2,173 73.72 116,218
SPDR SERIES TRUST BRC CNV SECS ETF 5,654 325 6.10 130,155
ISHARES TR CALIF MUN BD ETF 305 New 2,540
ALPHABET INC CAP STK CL A 706 9 1.32 997
ALPHABET INC CAP STK CL C 3,508 267 8.23 5,062
ABERCROMBIE & FITCH CO CL A 417 417 New 15,600
BOX INC CL A -279 Sold Out 0
TABLEAU SOFTWARE INC CL A -150 Sold Out 0
VMWARE INC CL A COM -379 Sold Out 0
FREEPORT-MCMORAN INC CL B 701 350 99.59 50,103
UNITED PARCEL SERVICE INC CL B 3,035 -460 (13.16) 28,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 584 -25 (4.13) 4,014
ABBVIE INC COM -309 Sold Out 0
AFLAC INC COM 638 -37 (5.52) 9,250
ALCOA INC COM -782 Sold Out 0
ALLY FINL INC COM 310 310 New 17,400


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