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Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000155) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 835,492 64,200 9.22%
2 POWERSHARES QQQ TRUST 687,450 70,979 10.19%
3 Spdr Ser Tr Nuveen Barcl 573,251 13,924 2.00%
4 ISHARES 20 YEAR TREASURY BOND ETF 536,643 67,574 9.70%
5 SPDR SERIES TRUST 421,658 12,892 1.85%
6 VANGUARD INDEX FDS 402,826 42,700 6.13%
7 SELECT SECTOR SPDR TR 343,851 8,503 1.22%
8 SPDR S&P 500 ETF TR 341,058 70,101 10.06%
9 ISHARES TR 323,405 35,613 5.11%
10 ENTEROMEDICS INC 317,700 451 0.06%
11 SPROTT PHYSICAL GOLD TRUST 306,380 2,994 0.43%
12 TEVA PHARMACEUTICAL INDS LTD 250,300 14,395 2.07%
13 SPDR SERIES TR 243,825 5,891 0.85%
14 BIODELIVERY SCIENCES INTL IN 232,000 2,789 0.40%
15 ICICI BANK LIMITED 230,350 2,661 0.38%
16 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 210,200 1,289 0.19%
17 IGNYTA INC COM 210,000 1,439 0.21%
18 FLEX LTD 186,620 2,086 0.30%
19 FLAMEL TECHNOLOGIES SA SPONSORED ADR 135,000 2,313 0.33%
20 ISHARES MSCI TAIWAN ETF 134,000 2,025 0.29%
21 AU OPTRONICS CORP 120,200 612 0.09%
22 XENOPORT INC 120,000 1,052 0.15%
23 SILICONWARE PRECISION INDS L 115,150 869 0.12%
24 GOLD FIELDS LTD NEW 105,000 476 0.07%
25 ARRAY BIOPHARMA INC 105,000 497 0.07%
26 VONAGE HLDGS CORP 96,500 368 0.05%
27 CISCO SYS INC 92,220 2,565 0.37%
28 FIDELITY 88,505 2,021 0.29%
29 ISHARES TR 88,179 10,400 1.49%
30 MICROSOFT CORP 82,141 3,815 0.55%
31 Tekmira Pharmaceuticals Corp. 80,000 1,212 0.17%
32 APPLE INC 79,868 8,816 1.27%
33 ENANTA PHARMACEUTICALS INC 74,500 3,788 0.54%
34 INFOSYS LTD 72,080 2,268 0.33%
35 VANGUARD WORLD FD 71,195 7,438 1.07%
36 EARTHLINK HOLDINGS ORD 69,155 304 0.04%
37 PILGRIMS PRIDE CORP NEW 68,674 2,252 0.32%
38 VANGUARD INTL EQUITY INDEX F 67,975 3,185 0.46%
39 ISHARES MSCI ACWI EX US IDX FD 64,502 2,775 0.40%
40 ISHARES TR 63,087 7,429 1.07%
41 INTEL CORP 62,407 2,265 0.33%
42 STARZ SERIES A 62,105 1,845 0.26%
43 TAIWAN SEMICONDUCTOR MFG LTD 60,288 1,349 0.19%
44 AECOM 57,765 1,754 0.25%
45 ISHARES TR 57,361 3,490 0.50%
46 ENDOCYTE INC 56,000 352 0.05%
47 BT GROUP PLC 55,174 3,420 0.49%
48 ISHARES TR 55,105 2,323 0.33%
49 ALASKA AIR GROUP INC 54,877 3,279 0.47%
50 MICRON TECHNOLOGY INC 54,297 1,901 0.27%
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New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 DR REDDYS LABS LTD 15,000 757 51.25%
2 CREDICORP LTD 3,000 481 32.57%
3 COMPANIA DE MINAS BUENAVENTU 25,000 239 16.18%
Restatement filing (0001085146-18-000231) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 687,450 70,979 10.05%
2 SPDR S&P 500 ETF TR 341,058 70,101 9.92%
3 ISHARES 20 YEAR TREASURY BOND ETF 536,643 67,574 9.56%
4 ISHARES TR 835,492 64,200 9.09%
5 VANGUARD INDEX FDS 402,826 42,700 6.04%
6 ISHARES TR 323,405 35,613 5.04%
7 TEVA PHARMACEUTICAL INDS LTD 250,300 14,395 2.04%
8 Spdr Ser Tr Nuveen Barcl 573,251 13,924 1.97%
9 SPDR SERIES TRUST 421,658 12,892 1.82%
10 ISHARES TR 88,179 10,400 1.47%
11 APPLE INC 79,868 8,816 1.25%
12 SELECT SECTOR SPDR TR 343,851 8,503 1.20%
13 ISHARES TR 36,261 7,501 1.06%
14 VANGUARD WORLD FD 71,195 7,438 1.05%
15 ISHARES TR 63,087 7,429 1.05%
16 VANGUARD WORLD FD 53,550 6,725 0.95%
17 VANGUARD WORLD FDS 51,114 6,402 0.91%
18 VANGUARD WORLD FDS 50,810 5,939 0.84%
19 SPDR SERIES TR 243,825 5,891 0.83%
20 VANGUARD WORLD FDS 49,830 5,323 0.75%
21 ICICI BANK LIMITED 380,350 4,394 0.62%
22 JOHNSON & JOHNSON 40,199 4,204 0.60%
23 EXXON MOBIL CORP 42,900 3,966 0.56%
24 MICROSOFT CORP 82,141 3,815 0.54%
25 ENANTA PHARMACEUTICALS INC 74,500 3,788 0.54%
26 INFOSYS LTD 120,080 3,778 0.53%
27 SEAGATE TECHNOLOGY PLC 54,282 3,610 0.51%
28 Ryanair Hldgs Plc Adr 50,020 3,565 0.50%
29 ISHARES TR 57,361 3,490 0.49%
30 BT GROUP PLC 55,174 3,420 0.48%
31 ALASKA AIR GROUP INC 54,877 3,279 0.46%
32 VANGUARD INTL EQUITY INDEX F 67,975 3,185 0.45%
33 CHEVRON CORP NEW 28,062 3,148 0.45%
34 HUNTINGTON INGALLS INDS INC 26,813 3,015 0.43%
35 SPROTT PHYSICAL GOLD TRUST 306,380 2,994 0.42%
36 ISHARES RUSSELL 2000 VALUE ETF 29,210 2,970 0.42%
37 INTERNATIONAL BUSINESS MACHS 17,617 2,826 0.40%
38 DELUXE CORP COM 45,220 2,815 0.40%
39 ALLSTATE CORP 39,760 2,793 0.40%
40 BIODELIVERY SCIENCES INTL IN 232,000 2,789 0.39%
41 ISHARES MSCI ACWI EX US IDX FD 64,502 2,775 0.39%
42 TATA MTRS LTD 65,045 2,750 0.39%
43 HEALTH NET INC 50,251 2,690 0.38%
44 WESTERN DIGITAL CORP 23,498 2,601 0.37%
45 CISCO SYS INC 92,220 2,565 0.36%
46 VANGUARD WORLD FD 24,469 2,504 0.35%
47 TAIWAN SEMICONDUCTOR MFG LTD 110,288 2,484 0.35%
48 VANGUARD INDEX FDS 30,138 2,441 0.35%
49 ANTHEM INC 18,552 2,331 0.33%
50 ISHARES TR 55,105 2,323 0.33%
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