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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 POWERSHARES QQQ TRUST 687,450 70,979 10.19%
2 SPDR S&P 500 ETF TR 341,058 70,101 10.06%
3 ISHARES 20 YEAR TREASURY BOND ETF 536,643 67,574 9.70%
4 ISHARES TR 835,492 64,200 9.22%
5 VANGUARD INDEX FDS 402,826 42,700 6.13%
6 ISHARES TR 323,405 35,613 5.11%
7 TEVA PHARMACEUTICAL INDS LTD 250,300 14,395 2.07%
8 Spdr Ser Tr Nuveen Barcl 573,251 13,924 2.00%
9 SPDR SERIES TRUST 421,658 12,892 1.85%
10 ISHARES TR 88,179 10,400 1.49%
11 APPLE INC 79,868 8,816 1.27%
12 SELECT SECTOR SPDR TR 343,851 8,503 1.22%
13 ISHARES TR 36,261 7,501 1.08%
14 VANGUARD WORLD FD 71,195 7,438 1.07%
15 ISHARES TR 63,087 7,429 1.07%
16 VANGUARD WORLD FD 53,550 6,725 0.97%
17 VANGUARD WORLD FDS 51,114 6,402 0.92%
18 VANGUARD WORLD FDS 50,810 5,939 0.85%
19 SPDR SERIES TR 243,825 5,891 0.85%
20 VANGUARD WORLD FDS 49,830 5,323 0.76%
21 JOHNSON & JOHNSON 40,199 4,204 0.60%
22 EXXON MOBIL CORP 42,900 3,966 0.57%
23 MICROSOFT CORP 82,141 3,815 0.55%
24 ENANTA PHARMACEUTICALS INC 74,500 3,788 0.54%
25 SEAGATE TECHNOLOGY PLC 54,282 3,610 0.52%
26 Ryanair Hldgs Plc Adr 50,020 3,565 0.51%
27 ISHARES TR 57,361 3,490 0.50%
28 BT GROUP PLC 55,174 3,420 0.49%
29 ALASKA AIR GROUP INC 54,877 3,279 0.47%
30 VANGUARD INTL EQUITY INDEX F 67,975 3,185 0.46%
31 CHEVRON CORP NEW 28,062 3,148 0.45%
32 HUNTINGTON INGALLS INDS INC 26,813 3,015 0.43%
33 SPROTT PHYSICAL GOLD TRUST 306,380 2,994 0.43%
34 ISHARES RUSSELL 2000 VALUE ETF 29,210 2,970 0.43%
35 INTERNATIONAL BUSINESS MACHS 17,617 2,826 0.41%
36 DELUXE CORP COM 45,220 2,815 0.40%
37 ALLSTATE CORP 39,760 2,793 0.40%
38 BIODELIVERY SCIENCES INTL IN 232,000 2,789 0.40%
39 ISHARES MSCI ACWI EX US IDX FD 64,502 2,775 0.40%
40 HEALTH NET INC 50,251 2,690 0.39%
41 ICICI BANK LIMITED 230,350 2,661 0.38%
42 WESTERN DIGITAL CORP 23,498 2,601 0.37%
43 CISCO SYS INC 92,220 2,565 0.37%
44 VANGUARD WORLD FD 24,469 2,504 0.36%
45 VANGUARD INDEX FDS 30,138 2,441 0.35%
46 ANTHEM INC 18,552 2,331 0.33%
47 ISHARES TR 55,105 2,323 0.33%
48 FLAMEL TECHNOLOGIES SA SPONSORED ADR 135,000 2,313 0.33%
49 NORTHROP GRUMMAN CORP 15,674 2,310 0.33%
50 AUTOZONE INC 3,681 2,279 0.33%
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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 ISHARES TR 835,492 64,200 9.09%
2 POWERSHARES QQQ TRUST 687,450 70,979 10.05%
3 Spdr Ser Tr Nuveen Barcl 573,251 13,924 1.97%
4 ISHARES 20 YEAR TREASURY BOND ETF 536,643 67,574 9.56%
5 SPDR SERIES TRUST 421,658 12,892 1.82%
6 VANGUARD INDEX FDS 402,826 42,700 6.04%
7 ICICI BANK LIMITED 380,350 4,394 0.62%
8 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 360,200 2,209 0.31%
9 SELECT SECTOR SPDR TR 343,851 8,503 1.20%
10 SPDR S&P 500 ETF TR 341,058 70,101 9.92%
11 ISHARES TR 323,405 35,613 5.04%
12 ENTEROMEDICS INC 317,700 451 0.06%
13 SPROTT PHYSICAL GOLD TRUST 306,380 2,994 0.42%
14 TEVA PHARMACEUTICAL INDS LTD 250,300 14,395 2.04%
15 SPDR SERIES TR 243,825 5,891 0.83%
16 BIODELIVERY SCIENCES INTL IN 232,000 2,789 0.39%
17 IGNYTA INC COM 210,000 1,439 0.20%
18 FLEX LTD 186,620 2,086 0.30%
19 GOLD FIELDS LTD NEW 180,000 919 0.13%
20 SILICONWARE PRECISION INDS L 165,150 1,247 0.18%
21 FLAMEL TECHNOLOGIES SA SPONSORED ADR 135,000 2,313 0.33%
22 ISHARES MSCI TAIWAN ETF 134,000 2,025 0.29%
23 AU OPTRONICS CORP 120,200 612 0.09%
24 INFOSYS LTD 120,080 3,778 0.53%
25 XENOPORT INC 120,000 1,052 0.15%
26 TAIWAN SEMICONDUCTOR MFG LTD 110,288 2,484 0.35%
27 ARRAY BIOPHARMA INC 105,000 497 0.07%
28 VONAGE HLDGS CORP 96,500 368 0.05%
29 CISCO SYS INC 92,220 2,565 0.36%
30 FIDELITY 88,505 2,021 0.29%
31 ISHARES TR 88,179 10,400 1.47%
32 MICROSOFT CORP 82,141 3,815 0.54%
33 Tekmira Pharmaceuticals Corp. 80,000 1,212 0.17%
34 APPLE INC 79,868 8,816 1.25%
35 ENANTA PHARMACEUTICALS INC 74,500 3,788 0.54%
36 VANGUARD WORLD FD 71,195 7,438 1.05%
37 EARTHLINK HOLDINGS ORD 69,155 304 0.04%
38 PILGRIMS PRIDE CORP NEW 68,674 2,252 0.32%
39 VANGUARD INTL EQUITY INDEX F 67,975 3,185 0.45%
40 TATA MTRS LTD 65,045 2,750 0.39%
41 ISHARES MSCI ACWI EX US IDX FD 64,502 2,775 0.39%
42 ISHARES TR 63,087 7,429 1.05%
43 INTEL CORP 62,407 2,265 0.32%
44 STARZ SERIES A 62,105 1,845 0.26%
45 AECOM 57,765 1,754 0.25%
46 ISHARES TR 57,361 3,490 0.49%
47 ENDOCYTE INC 56,000 352 0.05%
48 BT GROUP PLC 55,174 3,420 0.48%
49 ISHARES TR 55,105 2,323 0.33%
50 ALASKA AIR GROUP INC 54,877 3,279 0.46%
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