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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
42
7
4
1
5
1
31
9
9
BAKER AVENUE ASSET MANAGEMENT LP

Time Period2018-06-30

Total Holdings240

Total Value ($x1000)1,154,377
Activities
New19

Increased134

Unchanged25

Decreased62

Sold Out16

Top 10 Stock Holdingstotal 31.09%
SSD4.97

BND4.52

AGG3.67

VTI3.56

IVE3.38

 
VEU2.32

LAG2.28

EFV2.28

VEA2.08

IWV2.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SSD
4.97%
COM
BND
4.52%
TOTAL BND MRKT
AGG
3.67%
CORE TOTUSBD ETF
VTI
3.56%
TOTAL STK MKT
IVE
3.38%
S&P 500 VAL ETF
VEU
2.32%
ALLWRLD EX US
LAG
2.28%
BRCLYS AGG ETF
EFV
2.28%
EAFE VALUE ETF
VEA
2.08%
FTSE DEV MKT ETF
IWV
2.03%
RUSSELL 3000 ETF
QUAL
1.85%
MSCI USA QLT FAC
MSFT
1.74%
COM
IWF
1.66%
RUS 1000 GRW ETF
EFA
1.58%
MSCI EAFE ETF
EFG
1.56%
EAFE GRWTH ETF
SDY
1.52%
S&P DIVID ETF
IWM
1.43%
RUSSELL 2000 ETF
ACWI
1.42%
MSCI ACWI ETF
VV
1.42%
LARGE CAP ETF
IBM
1.38%
COM
VT
1.35%
TT WRLD ST ETF
SCHW
1.33%
COM
AMAT
1.29%
COM
MTUM
1.29%
MSCI USAMOMFCT
QCOM
1.26%
COM
XLY
1.25%
SBI CONS DISCR
SCZ
1.09%
EAFE SML CP ETF
VB
1.09%
SMALL CP ETF
WY
1.08%
COM
IWO
1.03%
RUS 2000 GRW ETF
AAPL
0.93%
COM
XLF
0.87%
SBI INT-FINL
XLE
0.87%
SBI INT-ENERGY
IWC
0.82%
MICRO-CAP ETF
VMW
0.82%
CL A COM
DWDP
0.81%
COM
IAI
0.79%
U.S. BR-DEAL ETF
PFE
0.78%
COM
AMZN
0.76%
COM
VWO
0.76%
FTSE EMR MKT ETF
XAR
0.76%
AEROSPACE DEF
CWB
0.74%
BRC CNV SECS ETF
EWJ
0.74%
MSCI JPN ETF NEW
HYG
0.69%
IBOXX HI YD ETF
SNE
0.66%
ADR NEW
BKLN
0.63%
SR LN ETF
PGF
0.61%
FINL PFD ETF
AMGN
0.59%
COM
TIP
0.59%
TIPS BD ETF
CSJ
0.58%
1-3 YR CR BD ETF
EMB
0.58%
JP MOR EM MK ETF
IWD
0.56%
RUS 1000 VAL ETF
HON
0.53%
COM
FTI
0.52%
COM
JPM
0.51%
COM
NOC
0.51%
COM
JNJ
0.5%
COM
DIS
0.5%
COM DISNEY
INTC
0.5%
COM
FLOT
0.47%
FLTG RATE BD ETF
BSV
0.47%
SHORT TRM BOND
IHI
0.43%
U.S. MED DVC ETF
IBB
0.41%
NASDQ BIOTEC ETF
FCX
0.4%
COM
XLV
0.4%
SBI HEALTHCARE
ISTB
0.39%
CORE STRM USBD
XOM
0.39%
COM
QQQ
0.36%
UNIT SER 1
GOOG
0.36%
CAP STK CL C
GS
0.36%
COM
GLNG
0.35%
SHS
VIG
0.34%
DIV APP ETF
GM
0.33%
COM
XLB
0.31%
SBI MATERIALS
USB
0.3%
COM NEW
DGRO
0.3%
CORE DIV GRWTH
BABA
0.3%
SPONSORED ADS
ABBV
0.3%
COM
CSX
0.29%
COM
GLW
0.28%
COM
IVW
0.26%
S&P 500 GRWT ETF
URTH
0.25%
MSCI WORLD ETF
DON
0.24%
MIDCAP DIVI FD
NOBL
0.24%
S&P 500 ARISTO
CVX
0.23%
COM
AVGO
0.22%
COM
ACWX
0.21%
MSCI ACWI US ETF
IWN
0.21%
RUS 2000 VAL ETF
MYL
0.2%
SHS EURO
XBI
0.2%
S&P BIOTECH
IFF
0.2%
COM
LBTYA
0.2%
SHS CL A
VYM
0.19%
HIGH DIV YLD
DLN
0.19%
LARGECAP DIVID
VNQ
0.18%
REIT ETF
AKAM
0.18%
COM
STI
0.17%
COM
MRK
0.17%
COM
FEX
0.16%
COM SHS
TGT
0.16%
COM
ON
0.16%
COM
PM
0.16%
COM
CPE
0.15%
COM
LOW
0.15%
COM
T
0.15%
COM
TDIV
0.14%
NASD TECH DIV
BK
0.14%
COM
CAT
0.14%
COM
CELG
0.14%
COM
IVV
0.14%
CORE S&P500 ETF
VALE
0.14%
ADR
VTV
0.14%
VALUE ETF
MRVL
0.14%
ORD
RF
0.13%
COM
VMC
0.13%
COM
ILMN
0.13%
COM
MDR
0.13%
COM
AGN
0.13%
SHS
TXN
0.12%
COM
FVD
0.12%
SHS
UNH
0.12%
COM
AMR
0.12%
CL A
BRK.B
0.11%
CL B NEW
XYL
0.11%
COM
XLK
0.11%
TECHNOLOGY
GLOB
0.11%
COM
AFL
0.11%
COM
MCD
0.11%
COM
TEL
0.11%
REG SHS
COST
0.11%
COM
ECL
0.11%
COM
RRC
0.11%
COM
GOOGL
0.11%
CAP STK CL A
XLG
0.11%
S&P 500 TOP 50
PAYX
0.11%
COM
NVDA
0.11%
COM
GE
0.1%
COM
HUN
0.1%
COM
MDY
0.1%
UTSER1 S&PDCRP
YNDX
0.1%
SHS CLASS A
MO
0.1%
COM
VCSH
0.1%
SHRT TRM CORP BD
CIU
0.1%
INTERM CR BD ETF
VBR
0.1%
SM CP VAL ETF
MOS
0.1%
COM
NTRS
0.1%
COM
IXUS
0.09%
CORE MSCITOTAL
FLT
0.09%
COM
GRPN
0.09%
COM CL A
CAMP
0.09%
COM
ABB
0.09%
SPONSORED ADR
C
0.09%
COM NEW
DJP
0.09%
DJUBS CMDT ETN36
IR
0.09%
SHS
PDP
0.09%
DWA MOMENTUM
EEM
0.09%
MSCI EMG MKT ETF
BIV
0.09%
INTERMED TERM
AL
0.09%
CL A
SPWR
0.08%
COM
NTNX
0.08%
CL A
SRCLP
0.08%
DEP PFD A 1/10
LYB
0.08%
SHS - A -
SPSC
0.08%
COM
PI
0.08%
COM
SRLN
0.08%
BLKSTN GSOSRLN
FND
0.08%
CL A
DLS
0.08%
INTL SMCAP DIV
WFT
0.08%
ORD
PCG
0.08%
COM
IJR
0.07%
CORE S&P SCP ETF
IWZ
0.07%
RUS 3000 GRW ETF
PRGO
0.07%
SHS
GTT
0.07%
COM
ESGD
0.07%
MSCI EAFE ESG
PDBC
0.06%
OPTIMUM YIELD
FTA
0.06%
COM SHS
KLD
0.06%
USA ESG SLCT ETF
MLM
0.06%
COM
DSI
0.06%
MSCI KLD400 SOC
BERY
0.06%
COM
CGNX
0.05%
COM
ORCL
0.05%
COM
ESGE
0.05%
MSCI EM ESG SE
CBS
0.05%
CL B
IEFA
0.05%
CORE MSCI EAFE
GRMN
0.05%
SHS
PHYS
0.05%
UNIT
IYC
0.05%
U.S. CNSM SV ETF
HSIC
0.05%
COM
WFC
0.05%
COM
IJJ
0.04%
S&P MC 400VL ETF
XOP
0.04%
S&P OILGAS EXP
VOOV
0.04%
500 VAL IDX FD
TFI
0.04%
NUVN BRCLY MUNI
EIX
0.04%
COM
PPG
0.04%
COM
LLL
0.04%
COM
XLI
0.04%
SBI INT-INDS
CIEN
0.04%
COM NEW
SJM
0.04%
COM NEW
LQD
0.04%
IBOXX INV CP ETF
IJS
0.03%
SP SMCP600VL ETF
FB
0.03%
CL A
PANW
0.03%
COM
NYF
0.03%
NY AMTFRE MU ETF
KO
0.03%
COM
CTRL
0.03%
COM
FTK
0.03%
COM
AADR
0.03%
BNY GRWTH ADR
MDLZ
0.03%
CL A
IWB
0.03%
RUS 1000 ETF
ARNC
0.03%
COM
MMC
0.03%
COM
PG
0.03%
COM
CI
0.03%
COM
JWN
0.03%
COM
SYK
0.03%
COM
VXUS
0.03%
VG TL INTL STK F
NFLX
0.03%
COM
ITUB
0.02%
SPON ADR REP PFD
IDV
0.02%
INTL SEL DIV ETF
IAU
0.02%
ISHARES
EXI
0.02%
GLOB INDSTRL ETF
MU
0.02%
COM
VSS
0.02%
FTSE SMCAP ETF
FR
0.02%
COM
TSM
0.02%
SPONSORED ADR
SAP
0.02%
SPON ADR
CL
0.02%
COM
LMT
0.02%
COM
FNX
0.02%
COM SHS
ABT
0.02%
COM
MSG
0.02%
CL A
NXPI
0.02%
COM
AXP
0.02%
COM
KHC
0.02%
COM
EFAV
0.02%
EAFE MIN VOL ETF
P
0.01%
COM
ONDK
0.01%
COM
AMLP
0.01%
ALERIAN MLP
PGF
0.64%
FINL PFD PTFL
BKLN
0.59%
SENIOR LN PORT
QQQ
0.37%
UNIT SER 1
SPY
0.11%
TR UNIT
URBN
0.11%
COM
RYDEX RU...
0.1%
ETF
PDP
0.09%
DWA TECH LDRS
MNK
0.08%
SHS
SYMC
0.08%
COM
HOLX
0.07%
COM
PDBC
0.06%
DB OPT YLD DIV
XPO
0.06%
COM
MGM
0.04%
COM
MAN
0.04%
COM
ED
0.03%
COM
SLB
0.02%
COM