Baker Avenue Asset Management, LP

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
219
Total value ($000)
$1,300,549
Net value change ($000)
+87,138 (7.2%)
New positions
13
Sold out positions
27
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VB 23,320 63.7%
AGG 13,113 21.2%
AKAM 11,969 234.0%
IVE 11,679 57.3%
SPAB 9,602 18.8%
UPS 6,499 34.1%
SVB FINANCIAL GROUP 6,496 316.1%
AAPL 5,603 16.7%
BND 4,274 5.4%
IWF 4,134 29.2%
Top Reduces (Value $000, Stocks/ETFs)
VV -15,929 -50.9%
QUAL -11,144 -37.9%
CSCO -10,088 -97.3%
XPO -10,016 -90.2%
IVV -9,056 -29.5%
XLV -5,179 -79.6%
CCI -4,211 -95.2%
XLF -3,975 -67.4%
VTI -3,799 -7.7%
TSCO -3,473 -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