Baker Avenue Asset Management, LP

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
191
Total value ($000)
$595,890
Net value change ($000)
+75,955 (14.6%)
New positions
52
Sold out positions
114
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 8,267 17.5%
VTI 7,881 18.8%
C 5,091 NEW
MRK 4,129 NEW
STX 4,062 NEW
POWERSHARES 4,000 NEW
BND 3,642 20.9%
ABBV 3,580 1356.1%
CHICAGO BRIDGE IRON 3,550 853.4%
FLS 3,543 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,540 -100.0%
MSFT -6,282 -100.0%
GRPN -4,806 -100.0%
FLOT -3,697 -100.0%
SM -3,235 -100.0%
MAS -3,192 -100.0%
CELG -2,965 -100.0%
TT -2,706 -100.0%
LRCX -2,542 -100.0%
CME -2,520 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type