Baker Avenue Asset Management, LP

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
196
Total value ($000)
$839,025
Net value change ($000)
-540,935 (-39.2%)
New positions
21
Sold out positions
75
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SSD 132,815 1217.3%
JQUA 8,306 NEW
LHX 2,962 518.7%
SPAB 2,634 5.6%
AAPL 2,477 19.3%
BND 1,764 2.9%
SPY 1,542 62.6%
SCHX 1,186 NEW
DBX 789 NEW
SNAP 787 175.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -46,695 -48.6%
IVE -32,555 -81.9%
SDY -32,300 -98.1%
VEU -27,082 -88.4%
IWF -20,617 -66.9%
IWV -19,457 -96.3%
VWO -19,412 -79.9%
IVV -18,890 -24.2%
VV -16,948 -27.9%
RSP -14,677 -98.1%
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