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Fund Holdings of BAKER AVENUE ASSET MANAGEMENT LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-12 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-06 | 2010-02-16 |

1. Fund Information

Fund NameBAKER AVENUE ASSET MANAGEMENT LP
Fund Manager
Address601 CALIFORNIA ST, SUITE 750
SAN FRANCISCO, CA, 94108
::Google Map
Phone(415) 986-1110
13F Asset Last Qtr$150,252,000
13F Asset This Qtr$310,227,000
Asset Change106.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAY1-3 YCSJ114,345$11,915Added 23.28%3.84%
2.)SPROTT PHYSICAL GOLD TRUST UNITPHYS730,195$10,077Added 25.60%3.25%
3.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI139,405$8,964Added 8.24%2.89%
4.)FIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX297,927$8,095Added 7.26%2.61%
5.)MCDONALD CORPMCD68,218$6,844Added 1.54%2.21%
6.)APPLE INC.PUTAAPL16,641$6,740Added 4.33%2.17%
7.)ETFS GOLD TRUSTSGOL43,370$6,719Added 36.04%2.17%
8.)FIRST TRUST PORTFOLIOS SHS MID CAP CORE ALPHADEX FFNX204,263$6,663New2.15%
9.)ISHARES GS $ INVESTOLQD55,051$6,263Added 18.11%2.02%
10.)S&P MID DEPOSIT RCPTMDY36,990$5,900New1.90%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM74,713$5,863Added 0.57%1.89%
12.)ISHARE RUS 1000 VALUIWD92,306$5,860Added 6.99%1.89%
13.)VANGUARD ST BOND ETFBSV72,413$5,854Added 23.66%1.89%
14.)DOLLAR TREE, INC.DLTR69,060$5,740New1.85%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM31,083$5,716Cut -1.23%1.84%
16.)MASTERCARD INCMA15,286$5,699Added 0.55%1.84%
17.)PETSMART, INCPETM107,650$5,521New1.78%
18.)CELGENE CORPORATIONCELG79,964$5,406New1.74%
19.)PUBLIC STORAGEPSA39,995$5,378Cut -0.18%1.73%
20.)CHUBB CORP.CB77,320$5,352New1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIRST TRUST PORTFOLIOS SHS MID CAP CORE ALPHADEX FFNX204,263$6,6632.15%
2.)S&P MID DEPOSIT RCPTMDY36,990$5,9001.90%
3.)DOLLAR TREE, INC.DLTR69,060$5,7401.85%
4.)PETSMART, INCPETM107,650$5,5211.78%
5.)CELGENE CORPORATIONCELG79,964$5,4061.74%
6.)CHUBB CORP.CB77,320$5,3521.73%
7.)GOOGLE INC.GOOG8,145$5,2611.70%
8.)INTUITIVE SURGICAL, INC.ISRG11,307$5,2351.69%
9.)FMC TECHNOLOGIES, INC.FTI99,450$5,1941.67%
10.)KANSAS CITY SOUTHERNKSU75,950$5,1651.66%
11.)FT LG CP VAL OPP ADFTA194,175$5,1361.66%
12.)QUALCOMM INCORPORATEDQCOM93,321$5,1051.65%
13.)AIRGAS INC.ARG65,210$5,0921.64%
14.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD109,240$5,0671.63%
15.)MONSTER WORLDWIDE INCMWW54,910$5,0591.63%
16.)AMERICAN EXPRESS CO.AXP107,148$5,0541.63%
17.)TJX COMPANIES, INC.TJX78,210$5,0481.63%
18.)FIRST REPUBLIC BANK COMMON STOCKFRC160,450$4,9111.58%
19.)GRAINGER (W.W.) INC.GWW26,142$4,8941.58%
20.)NUANCE COMMUNICATIONS, INC.NUAN192,160$4,8351.56%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT105,260$10,5707.04%
2.)DOLLAR TREE STORES INC COMMON STOCK69,755$5,2413.49%
3.)#B5THDS5 COMMON STOCK159,840$2,2221.48%
4.)ORACLE CORPORATIONORCL50,566$1,4530.97%
5.)GILEAD SCIENCES, INC.GILD7,010$2720.18%
6.)JPMORGAN CHASE & CO.JPM7,246$2180.15%
7.)AES CORP.AES15,650$1530.10%
8.)1.250%12/15/36 COMMON STOCK20,000$220.02%
9.)BOND DUE 06/15/13 COMMON STOCK12,000$50.00%