Baker Avenue Asset Management Lp (1432529) Portfolio


Number of Companies: 90
Inflow: $26,066 K
Outflow: $-44,384 K
Net Flow: $-18,317 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3071 42 Intl Business Machines Corp (IBM) It Services 36,824 New Holding 36,824 $151.44 $5,576 $5,576
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,881 Added More 6,384 $593.64 $3,789 $6,459
3050 14 Wells Fargo And Co (WFC) Diversified Banks 136,519 Added More 52,893 $48.36 $2,557 $6,602
2920 268 Us Bancorp (USB) Banks 56,560 New Holding 56,560 $40.59 $2,295 $2,295
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 152,104 Added More 25,673 $51.13 $1,312 $7,778
3079 54 Apple Inc (AAPL) Communications Equipment 107,475 Added More 10,796 $108.98 $1,176 $11,713
102 3 Regions Financial Corp (RF) Banks 121,670 New Holding 121,670 $7.85 $955 $955
3031 8 Pfizer Inc (PFE) Large Pharma 140,626 Added More 31,384 $29.63 $930 $4,168
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 29,846 New Holding 29,846 $28.46 $849 $849
2446 13 Xylem Inc (XYL) Flow Control Equipment 22,800 Added More 10,800 $40.90 $441 $932
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 13,104 New Holding 13,104 $32.98 $432 $432
2764 31 Harman International (HAR) Auto Parts 4,700 New Holding 4,700 $89.04 $418 $418
2671 19 Sealed Air Corp (SEE) Containers And Packaging 8,350 New Holding 8,350 $48.00 $400 $400
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 6,120 New Holding 6,120 $65.16 $398 $398
2605 14 Air Lease Corp (AL) Commercial Finance 12,112 New Holding 12,112 $32.11 $389 $389
19 1 Weyerhaeuser Co (WY) Reit 22,810 Added More 12,210 $30.98 $378 $706
3021 55 Celgene Corp (CELG) Biotech 3,600 New Holding 3,600 $100.08 $360 $360
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 6,733 New Holding 6,733 $52.84 $355 $355
43 1 Netease Inc (NTES) Application Software 2,300 New Holding 2,300 $143.58 $330 $330
3072 34 Microsoft Corp (MSFT) Infrastructure Software 179,281 Added More 5,960 $55.23 $329 $9,901
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 10,000 New Holding 10,000 $31.75 $317 $317
3024 13 Time Warner Inc (TWX) Entertainment Content 4,272 New Holding 4,272 $72.55 $309 $309
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 22,571 Added More 9,170 $30.60 $280 $690
495 6 Yandex Nv-A (YNDX) Internet Media 39,040 Added More 17,540 $15.32 $268 $598
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 108,031 Added More 4,655 $50.86 $236 $5,494
116 6 Callon Petroleum Co (CPE) Exploration And Production 61,500 Added More 26,000 $8.85 $230 $544
1756 48 Sanchez Energy Corp (SN) Exploration And Production 100,650 Added More 27,000 $5.49 $148 $552
3023 7 Merck And Co Inc (MRK) Large Pharma 14,207 Added More 2,468 $52.91 $130 $751
127 4 Micron Technology Inc (MU) Semiconductor Devices 58,419 Added More 9,168 $10.47 $95 $611
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 11,700 Added More 2,500 $36.73 $91 $429
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 10,100 Added More 1,700 $43.16 $73 $436
3030 69 Intel Corp (INTC) Semiconductor Devices 13,749 Added More 1,344 $32.34 $43 $444
2109 12 Sony Corp (SNE) Consumer Electronics 298,458 Added More 1,538 $25.71 $39 $7,676
3051 57 Gilead Sciences Inc (GILD) Biotech 29,514 Added More 311 $91.86 $28 $2,711
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 15,450 Added More 570 $36.83 $20 $569
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 105,400 Added More 4,000 $4.09 $16 $431
2986 89 Salesforcecom Inc (CRM) Application Software 8,850 Added More 190 $73.83 $14 $653
2948 269 Pnc Financial Services Group (PNC) Banks 4,739 Added More 139 $84.57 $11 $400
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 6,021 Added More 161 $60.79 $9 $366
2847 21 Aflac Inc (AFL) Life Insurance 9,395 Added More 145 $63.13 $9 $593
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 32,830 Added More 200 $35.63 $7 $1,169
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,440 Added More 9 $221.50 $1 $318
107 3 Pandora Media Inc (P) Internet Media 18,531 No Change 0 $8.95 $0 $165
2985 20 Colgate-Palmolive Co (CL) Household Products 3,586 No Change 0 $70.65 $0 $253
2874 86 Electronic Arts Inc (EA) Application Software 13,000 No Change 0 $66.11 $0 $859
2883 24 Linkedin Corp - A (LNKD) Internet Media 2,092 No Change 0 $114.34 $0 $239
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,324 Sold Some -170 $157.58 $-26 $523
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,721 Sold Some -200 $163.13 $-32 $280
21 1 Ball Corp (BLL) Containers And Packaging 4,200 Sold Some -800 $71.29 $-57 $299
2282 21 Boston Scientific Corp (BSX) Medical Devices 19,960 Sold Some -3,640 $18.80 $-68 $375
3061 12 Chevron Corp (CVX) Integrated Oils 2,335 Sold Some -730 $95.40 $-69 $222
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 71,226 Sold Some -1,465 $59.22 $-86 $4,218
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 41,703 Sold Some -8,400 $10.34 $-86 $431
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 8,550 Sold Some -2,350 $54.33 $-127 $464
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 91,000 Sold Some -26,000 $5.59 $-145 $508
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 53,958 Sold Some -1,356 $112.05 $-151 $6,045
3049 6 General Electric Co (GE) Electrical Power Equipment 175,168 Sold Some -5,221 $31.79 $-165 $5,568
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -10,000 $19.02 $-190 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 11,190 Sold Some -3,600 $54.38 $-195 $608
2996 7 Target Corp (TGT) Mass Merchants 28,516 Sold Some -2,421 $82.27 $-199 $2,346
3068 39 Mcdonalds Corp (MCD) Restaurants 33,350 Sold Some -1,765 $125.68 $-221 $4,191
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -26,600 $8.66 $-230 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 501,125 Sold Some -11,791 $21.18 $-249 $10,613
3042 9 Northrop Grumman Corp (NOC) Defense Primes 25,493 Sold Some -1,274 $197.89 $-252 $5,045
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -7,400 $35.99 $-266 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 51,547 Sold Some -2,474 $108.19 $-267 $5,577
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -10,500 $27.00 $-283 $0
164 3 Papa Johns Intl Inc (PZZA) Restaurants 0 Sold All -5,700 $54.18 $-308 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 52,365 Sold Some -6,655 $47.43 $-315 $2,483
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 38,008 Sold Some -4,671 $73.75 $-344 $2,803
2645 263 Suntrust Banks Inc (STI) Banks 80,861 Sold Some -10,063 $36.08 $-363 $2,917
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 59,243 Sold Some -4,685 $83.58 $-391 $4,952
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 0 Sold All -39,000 $10.65 $-415 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -5,000 $88.48 $-442 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -4,549 $100.09 $-455 $0
3066 59 Amgen Inc (AMGN) Biotech 57,359 Sold Some -3,039 $149.92 $-455 $8,599
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -15,600 $31.54 $-492 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -7,670 $69.30 $-531 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 23,307 Sold Some -5,579 $105.47 $-588 $2,458
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -8,620 $68.47 $-590 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -5,590 $111.00 $-620 $0
2617 3 Csx Corp (CSX) Rail Freight 150,938 Sold Some -24,432 $25.75 $-629 $3,886
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -2,995 $229.77 $-688 $0
222 1 Nokia Corp (NOK) Communications Equipment 158,710 Sold Some -299,120 $5.91 $-1,767 $937
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 21,417 Sold Some -11,560 $156.97 $-1,814 $3,362
2778 11 Bank Of America Corp (BAC) Diversified Banks 303,917 Sold Some -153,043 $13.52 $-2,069 $4,108
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -51,674 $72.22 $-3,731 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -114,367 $40.91 $-4,678 $0
3011 13 Citigroup Inc (C) Diversified Banks 14,050 Sold Some -146,353 $41.75 $-6,110 $586
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 0 Sold All -345,910 $38.16 $-13,203 $0