Baker Avenue Asset Management as of March 31, 2014
Portfolio Holdings for Baker Avenue Asset Management
Baker Avenue Asset Management holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accuray Incorporated (ARAY) | 12.7 | $4.3M | 8.0k | 536.76 | |
| Cisco Systems (CSCO) | 6.0 | $2.0M | 1.8k | 1114.58 | |
| Crocs (CROX) | 3.2 | $1.1M | 9.1k | 120.29 | |
| Emcore Corp | 2.8 | $950k | 9.8k | 96.46 | |
| Emerald Oil | 2.6 | $885k | 8.8k | 100.87 | |
| Halcon Resources | 2.5 | $852k | 6.6k | 129.68 | |
| ETFS Silver Trust | 2.1 | $724k | 8.7k | 83.21 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $674k | 8.4k | 80.08 | |
| Datawatch Corporation | 1.8 | $621k | 5.3k | 116.95 | |
| Genworth Financial (GNW) | 1.8 | $619k | 9.2k | 67.58 | |
| Caterpillar (CAT) | 1.8 | $618k | 3.2k | 196.19 | |
| Banco Santander (SAN) | 1.8 | $600k | 9.3k | 64.69 | |
| Actavis | 1.5 | $508k | 10k | 50.95 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.4 | $483k | 4.3k | 112.85 | |
| Dow Chemical Company | 1.3 | $442k | 4.1k | 109.14 | |
| Cdw (CDW) | 1.2 | $399k | 3.2k | 126.07 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 1.1 | $387k | 2.1k | 184.99 | |
| EMC Corporation | 1.1 | $381k | 4.9k | 78.07 | |
| iShares Gold Trust | 1.1 | $377k | 4.9k | 76.94 | |
| Callidus Software | 1.1 | $357k | 5.4k | 66.73 | |
| Brightcove (BCOV) | 1.0 | $337k | 3.7k | 90.84 | |
| Advanced Micro Devices (AMD) | 1.0 | $331k | 5.1k | 64.40 | |
| General Motors Company (GM) | 1.0 | $334k | 9.0k | 37.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $326k | 6.0k | 54.33 | |
| Fortinet (FTNT) | 0.9 | $322k | 6.6k | 48.79 | |
| Alcoa | 0.9 | $304k | 2.4k | 124.95 | |
| Cypress Semiconductor Corporation | 0.9 | $307k | 4.6k | 66.88 | |
| Alcobra | 0.9 | $305k | 4.5k | 67.78 | |
| Extreme Networks (EXTR) | 0.9 | $302k | 4.5k | 67.71 | |
| Foot Locker (FL) | 0.9 | $296k | 2.6k | 113.85 | |
| Eagle Materials (EXP) | 0.9 | $296k | 1.3k | 236.80 | |
| Amgen (AMGN) | 0.8 | $290k | 4.7k | 61.83 | |
| FLIR Systems | 0.8 | $289k | 5.9k | 49.32 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.8 | $287k | 7.1k | 40.59 | |
| Gap (GAP) | 0.8 | $283k | 2.2k | 130.90 | |
| CECO Environmental (CECO) | 0.8 | $278k | 5.4k | 51.48 | |
| Best Buy (BBY) | 0.8 | $274k | 9.5k | 28.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $276k | 2.6k | 106.77 | |
| Hansen Medical | 0.8 | $273k | 3.0k | 91.00 | |
| Bank of America Corporation (BAC) | 0.8 | $267k | 8.9k | 30.03 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.8 | $264k | 2.2k | 121.10 | |
| Aetna | 0.8 | $261k | 7.4k | 35.22 | |
| Broadcom Corporation | 0.8 | $260k | 4.8k | 54.51 | |
| Imperva | 0.8 | $260k | 2.5k | 106.12 | |
| Acacia Research Corporation (ACTG) | 0.8 | $259k | 2.9k | 89.99 | |
| Cadence Design Systems (CDNS) | 0.8 | $254k | 3.0k | 86.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $253k | 2.1k | 120.48 | |
| City National Corporation | 0.7 | $250k | 3.8k | 66.67 | |
| FMC Corporation (FMC) | 0.7 | $249k | 3.9k | 64.01 | |
| ardmore Shipping (ASC) | 0.7 | $249k | 4.0k | 62.25 | |
| General Electric Company | 0.7 | $245k | 971.00 | 252.32 | |
| Compuware Corporation | 0.7 | $246k | 5.0k | 49.20 | |
| Gilead Sciences (GILD) | 0.7 | $245k | 9.2k | 26.63 | |
| ConAgra Foods (CAG) | 0.7 | $243k | 3.4k | 71.26 | |
| Baltic Trading | 0.7 | $244k | 5.3k | 46.48 | |
| Autodesk (ADSK) | 0.7 | $241k | 4.8k | 50.52 | |
| Applied Materials (AMAT) | 0.7 | $242k | 6.4k | 37.81 | |
| Century Casinos (CNTY) | 0.7 | $241k | 5.0k | 48.69 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $233k | 6.3k | 37.16 | |
| At&t (T) | 0.7 | $230k | 4.7k | 48.94 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $232k | 1.5k | 152.73 | |
| Fleetmatics | 0.7 | $232k | 2.7k | 87.22 | |
| Goldman Sachs (GS) | 0.7 | $226k | 9.9k | 22.76 | |
| Intel Corporation (INTC) | 0.7 | $226k | 3.7k | 60.59 | |
| Huntsman Corporation (HUN) | 0.7 | $219k | 6.6k | 33.28 | |
| Fusion-io | 0.7 | $222k | 2.6k | 87.06 | |
| Atmel Corporation | 0.6 | $217k | 6.4k | 33.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $216k | 6.9k | 31.49 | |
| Fifth Third Ban (FITB) | 0.6 | $214k | 3.0k | 71.33 | |
| First Solar (FSLR) | 0.6 | $215k | 7.7k | 28.00 | |
| Flowserve Corporation (FLS) | 0.6 | $214k | 1.2k | 176.86 | |
| Avg Technologies | 0.6 | $214k | 8.0k | 26.83 | |
| Investment Technology | 0.6 | $201k | 3.1k | 64.71 | |
| Applied Micro Circuits Corporation | 0.6 | $201k | 4.6k | 43.70 | |
| Alcatel-Lucent | 0.6 | $201k | 4.9k | 41.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $197k | 16k | 12.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $193k | 12k | 16.08 | |
| InterNAP Network Services | 0.6 | $193k | 14k | 14.25 | |
| Ciena Corporation (CIEN) | 0.6 | $185k | 12k | 15.83 | |
| BP (BP) | 0.5 | $173k | 41k | 4.26 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.5 | $169k | 35k | 4.86 | |
| Halliburton Company (HAL) | 0.5 | $167k | 23k | 7.42 | |
| Health Care SPDR (XLV) | 0.5 | $161k | 19k | 8.43 | |
| Chicago Bridge & Iron Company | 0.5 | $160k | 10k | 15.58 | |
| Antero Res (AR) | 0.5 | $161k | 11k | 15.11 | |
| F5 Networks (FFIV) | 0.4 | $150k | 12k | 12.50 | |
| Hewlett-Packard Company | 0.4 | $141k | 20k | 7.05 | |
| Citigroup (C) | 0.4 | $136k | 17k | 7.82 | |
| Frontline Limited Usd2.5 | 0.4 | $121k | 13k | 9.42 | |
| Honeywell International (HON) | 0.2 | $84k | 11k | 7.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $59k | 50k | 1.18 | |
| Industrial SPDR (XLI) | 0.0 | $2.9k | 32k | 0.09 |
