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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
44
8
7
1
4
1
34
11
10
BAKER AVENUE ASSET MANAGEMENT LP

Time Period2018-09-30

Total Holdings250

Total Value ($x1000)1,213,738
Activities
New24

Increased108

Unchanged25

Decreased93

Sold Out14

Top 10 Stock Holdingstotal 29.23%
BND4.73

AGG4.02

VTI3.71

IVE3.52

EFV2.6

 
LAG2.3

VEU2.3

VEA2.09

IWV2.02

QUAL1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BND
4.73%
TOTAL BND MRKT
AGG
4.02%
CORE TOTUSBD ETF
VTI
3.71%
TOTAL STK MKT
IVE
3.52%
S&P 500 VAL ETF
EFV
2.6%
EAFE VALUE ETF
LAG
2.3%
BRCLYS AGG ETF
VEU
2.3%
ALLWRLD EX US
VEA
2.09%
FTSE DEV MKT ETF
IWV
2.02%
RUSSELL 3000 ETF
QUAL
1.94%
MSCI USA QLT FAC
SDY
1.93%
S&P DIVID ETF
MSFT
1.71%
COM
VWO
1.63%
FTSE EMR MKT ETF
SSD
1.62%
COM
EFA
1.62%
MSCI EAFE ETF
EFG
1.6%
EAFE GRWTH ETF
QCOM
1.57%
COM
IBM
1.54%
COM
AAPL
1.5%
COM
VV
1.46%
LARGE CAP ETF
IWM
1.4%
RUSSELL 2000 ETF
ACWI
1.39%
MSCI ACWI ETF
MTUM
1.32%
MSCI USAMOMFCT
IWF
1.3%
RUS 1000 GRW ETF
VT
1.29%
TT WRLD ST ETF
XLY
1.28%
SBI CONS DISCR
SCHW
1.21%
COM
VB
1.08%
SMALL CP ETF
AMAT
1.08%
COM
DWDP
1.04%
COM
SCZ
1.04%
EAFE SML CP ETF
PFE
0.99%
COM
WY
0.92%
COM
XLF
0.87%
SBI INT-FINL
XLE
0.83%
SBI INT-ENERGY
XAR
0.82%
AEROSPACE DEF
IWC
0.82%
MICRO-CAP ETF
VMW
0.81%
CL A COM
EWJ
0.76%
MSCI JPN ETF NEW
IAI
0.73%
U.S. BR-DEAL ETF
CWB
0.7%
BRC CNV SECS ETF
BKLN
0.67%
SR LN ETF
AMGN
0.66%
COM
HYG
0.66%
IBOXX HI YD ETF
AMZN
0.65%
COM
IWO
0.64%
RUS 2000 GRW ETF
SNE
0.6%
ADR NEW
HON
0.59%
COM
PGF
0.58%
FINL PFD ETF
BABA
0.57%
SPONSORED ADS
IWD
0.56%
RUS 1000 VAL ETF
TIP
0.55%
TIPS BD ETF
JNJ
0.55%
COM
EMB
0.55%
JP MOR EM MK ETF
CSJ
0.54%
1-3 YR CR BD ETF
DIS
0.54%
COM DISNEY
JPM
0.52%
COM
NOC
0.5%
COM
FTI
0.5%
COM
FLOT
0.49%
FLTG RATE BD ETF
IHI
0.46%
U.S. MED DVC ETF
INTC
0.45%
COM
BSV
0.45%
SHORT TRM BOND
XLV
0.45%
SBI HEALTHCARE
IBB
0.43%
NASDQ BIOTEC ETF
XOM
0.43%
COM
ISTB
0.4%
CORE STRM USBD
UPS
0.38%
CL B
VIG
0.36%
DIV APP ETF
GOOG
0.35%
CAP STK CL C
GS
0.35%
COM
QQQ
0.35%
UNIT SER 1
GLW
0.34%
COM
ETN
0.33%
SHS
GLNG
0.32%
SHS
GM
0.32%
COM
CSX
0.31%
COM
DGRO
0.31%
CORE DIV GRWTH
IVW
0.28%
S&P 500 GRWT ETF
MYL
0.28%
SHS EURO
LYB
0.28%
SHS - A -
NOBL
0.24%
S&P 500 ARISTO
DON
0.24%
MIDCAP DIVI FD
VYM
0.23%
HIGH DIV YLD
URTH
0.23%
MSCI WORLD ETF
IFF
0.23%
COM
AVGO
0.23%
COM
ABBV
0.22%
COM
CVX
0.21%
COM
IWN
0.2%
RUS 2000 VAL ETF
XBI
0.19%
S&P BIOTECH
MRK
0.19%
COM
DLN
0.19%
LARGECAP DIVID
T
0.18%
COM
NVDA
0.17%
COM
ACWX
0.17%
MSCI ACWI US ETF
LOW
0.17%
COM
CMI
0.16%
COM
CPE
0.16%
COM
FEX
0.16%
COM SHS
CAT
0.15%
COM
CELG
0.15%
COM
VALE
0.15%
ADR
TDIV
0.15%
NASD TECH DIV
VNQ
0.15%
REIT ETF
GOOGL
0.14%
CAP STK CL A
STI
0.14%
COM
RF
0.14%
COM
BRK.B
0.14%
CL B NEW
VTV
0.14%
VALUE ETF
XYL
0.14%
COM
IVV
0.14%
CORE S&P500 ETF
AGN
0.14%
SHS
SPWR
0.13%
COM
TGT
0.13%
COM
BK
0.13%
COM
UNH
0.13%
COM
PAYX
0.13%
COM
MO
0.12%
COM
MRVL
0.12%
ORD
ECL
0.12%
COM
AFL
0.12%
COM
ABB
0.12%
SPONSORED ADR
XLK
0.12%
TECHNOLOGY
FVD
0.12%
SHS
COST
0.12%
COM
VMC
0.12%
COM
PM
0.12%
COM
NEAR
0.12%
SHT MAT BD ETF
MINT
0.12%
ENHAN SHRT MAT
MCD
0.11%
COM
MDR
0.11%
COM
GLOB
0.11%
COM
TXN
0.11%
COM
XLG
0.11%
S&P 500 TOP 50
FCX
0.11%
COM
ON
0.11%
COM
TEL
0.11%
REG SHS
RRC
0.11%
COM
MOS
0.11%
COM
IR
0.1%
SHS
MDY
0.1%
UTSER1 S&PDCRP
AL
0.1%
CL A
FLT
0.1%
COM
VBR
0.1%
SM CP VAL ETF
C
0.09%
COM NEW
YNDX
0.09%
SHS CLASS A
NTRS
0.09%
COM
DPZ
0.09%
COM
HUN
0.09%
COM
FND
0.09%
CL A
CAMP
0.09%
COM
USB
0.09%
COM NEW
PDP
0.09%
DWA MOMENTUM
LKQ
0.09%
COM
PI
0.08%
COM
IJR
0.08%
CORE S&P SCP ETF
ORCL
0.08%
COM
EEM
0.08%
MSCI EMG MKT ETF
GE
0.08%
COM
PCG
0.08%
COM
VCSH
0.08%
SHRT TRM CORP BD
SPY
0.08%
TR UNIT
GRPN
0.08%
COM CL A
IXUS
0.08%
CORE MSCITOTAL
AMR
0.08%
CL A
AKAM
0.08%
COM
SRCL
0.07%
COM
DLS
0.07%
INTL SMCAP DIV
SRLN
0.07%
BLKSTN GSOSRLN
SYY
0.07%
COM
IWZ
0.07%
RUS 3000 GRW ETF
DSI
0.07%
MSCI KLD400 SOC
ESGD
0.07%
MSCI EAFE ESG
CGNX
0.06%
COM
NTNX
0.06%
CL A
PRGO
0.06%
SHS
GTT
0.06%
COM
WFT
0.06%
ORD
FTA
0.06%
COM SHS
JWN
0.06%
COM
ALK
0.06%
COM
BERY
0.06%
COM
DJP
0.05%
DJUBS CMDT ETN36
KLD
0.05%
USA ESG SLCT ETF
GRMN
0.05%
SHS
MAT
0.05%
COM
IYC
0.05%
U.S. CNSM SV ETF
CBS
0.05%
CL B
ESGE
0.05%
MSCI EM ESG SE
RDS/A
0.05%
SPONS ADR A
MLM
0.05%
COM
PDBC
0.05%
OPTIMUM YIELD
BHF
0.05%
COM
IEFA
0.04%
CORE MSCI EAFE
ILMN
0.04%
COM
CIEN
0.04%
COM NEW
IJJ
0.04%
S&P MC 400VL ETF
VOOV
0.04%
500 VAL IDX FD
LLL
0.04%
COM
XOP
0.04%
S&P OILGAS EXP
CTRL
0.04%
COM
XLI
0.04%
SBI INT-INDS
TFI
0.04%
NUVN BRCLY MUNI
IAU
0.04%
ISHARES
PHYS
0.04%
UNIT
FB
0.04%
CL A
PANW
0.04%
COM
M
0.03%
COM
IJS
0.03%
SP SMCP600VL ETF
KO
0.03%
COM
SJM
0.03%
COM NEW
LQD
0.03%
IBOXX INV CP ETF
NYF
0.03%
NY AMTFRE MU ETF
IWB
0.03%
RUS 1000 ETF
VOO
0.03%
SHS
WFC
0.03%
COM
MDLZ
0.03%
CL A
MMC
0.03%
COM
PG
0.03%
COM
AADR
0.03%
BNY GRWTH ADR
SYK
0.03%
COM
ANF
0.03%
CL A
X
0.03%
COM
ITUB
0.02%
SPON ADR REP PFD
EXI
0.02%
GLOB INDSTRL ETF
FTK
0.02%
COM
IEF
0.02%
7-10 Y TR BD ETF
LMT
0.02%
COM
TSM
0.02%
SPONSORED ADR
MSG
0.02%
CL A
SBUX
0.02%
COM
VXUS
0.02%
VG TL INTL STK F
VZ
0.02%
COM
ITOT
0.02%
CORE S&P TTL STK
AXP
0.02%
COM
XLB
0.02%
SBI MATERIALS
FNX
0.02%
COM SHS
CL
0.02%
COM
SAP
0.02%
SPON ADR
ABT
0.02%
COM
FR
0.02%
COM
NFLX
0.02%
COM
VLUE
0.02%
MSCI USAVALFCT
EFAV
0.02%
EAFE MIN VOL ETF
BAC
0.02%
COM
MU
0.02%
COM
P
0.01%
COM
ONDK
0.01%
COM
AMLP
0.01%
ALERIAN MLP
LBTYA
0.2%
SHS CL A
CIU
0.1%
INTERM CR BD ETF
BIV
0.09%
INTERMED TERM
SRCLP
0.08%
DEP PFD A 1/10
SPSC
0.08%
COM
HSIC
0.05%
COM
EIX
0.04%
COM
PPG
0.04%
COM
ARNC
0.03%
COM
CI
0.03%
COM
IDV
0.02%
INTL SEL DIV ETF
VSS
0.02%
FTSE SMCAP ETF
NXPI
0.02%
COM
KHC
0.02%
COM