Baker Avenue Asset Management, LP

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,213,411
Net value change ($000)
+374,386 (44.6%)
New positions
59
Sold out positions
22
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RSP 45,646 16302.1%
VB 35,880 4969.5%
JQUA 21,572 259.7%
ETF MANAGERS TR 18,498 NEW
AAPL 18,335 119.9%
SCZ 17,881 7358.4%
VEU 17,036 477.2%
BND 16,076 25.3%
HD 16,014 881.3%
UPS 15,447 429.1%
Top Reduces (Value $000, Stocks/ETFs)
SSD -143,726 -100.0%
IVV -28,366 -48.0%
VV -12,522 -28.6%
IWM -9,626 -97.9%
JPST -8,480 -83.2%
VWO -4,434 -90.5%
AGGY -3,047 -100.0%
HON -1,663 -100.0%
SPY -1,509 -37.7%
SCHZ -1,330 -25.8%
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