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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 (2015Q1)
Original 13F HR (0001085146-15-001062) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 653,303 68,988 9.69%
2 ISHARES 20 YEAR TREASURY BOND ETF 521,406 68,143 9.57%
3 ISHARES TR 820,095 65,050 9.14%
4 ISHARES RUSSELL 2000 VALUE ETF 616,372 63,615 8.94%
5 VANGUARD INDEX FDS 406,756 43,625 6.13%
6 ISHARES TR 313,336 34,915 4.90%
7 TEVA PHARMACEUTICAL INDS LTD 250,300 15,594 2.19%
8 Spdr Ser Tr Nuveen Barcl 632,861 15,391 2.16%
9 SPDR S&P 500 ETF TR 74,156 15,308 2.15%
10 SPDR SERIES TRUST 373,385 11,482 1.61%
11 APPLE INC 89,328 11,115 1.56%
12 ISHARES TR 93,309 11,096 1.56%
13 ISHARES TR 79,414 9,391 1.32%
14 SPDR SERIES TR 344,965 8,355 1.17%
15 SELECT SECTOR SPDR TR 341,041 8,222 1.15%
16 VANGUARD WORLD FD 71,095 7,573 1.06%
17 VANGUARD WORLD FD 53,975 7,315 1.03%
18 VANGUARD WORLD FDS 51,554 6,547 0.92%
19 VANGUARD WORLD FDS 50,620 6,200 0.87%
20 VANGUARD WORLD FDS 50,030 5,371 0.75%
21 FLAMEL TECHNOLOGIES SA SPONSORED ADR 245,000 4,405 0.62%
22 VANGUARD INTL EQUITY INDEX F 86,118 4,197 0.59%
23 JOHNSON & JOHNSON 40,799 4,104 0.58%
24 HUNTINGTON INGALLS INDS INC 26,670 3,738 0.53%
25 ALASKA AIR GROUP INC 54,722 3,622 0.51%
26 BT GROUP PLC 54,951 3,581 0.50%
27 EXXON MOBIL CORP 41,948 3,566 0.50%
28 MICROSOFT CORP 85,838 3,490 0.49%
29 ISHARES TR 52,731 3,383 0.48%
30 Ryanair Hldgs Plc Adr 50,020 3,340 0.47%
31 ISHARES MSCI ACWI EX US IDX FD 72,052 3,221 0.45%
32 DELUXE CORP COM 45,135 3,127 0.44%
33 HEALTH NET INC 50,782 3,072 0.43%
34 ENANTA PHARMACEUTICALS INC 100,000 3,062 0.43%
35 SPROTT PHYSICAL GOLD TRUST 306,380 2,996 0.42%
36 VANGUARD INDEX FDS 35,203 2,968 0.42%
37 ANTHEM INC 18,686 2,885 0.41%
38 CHEVRON CORP NEW 26,965 2,831 0.40%
39 SEAGATE TECHNOLOGY PLC 54,180 2,819 0.40%
40 BIODELIVERY SCIENCES INTL IN 268,000 2,814 0.40%
41 ALLSTATE CORP 39,370 2,802 0.39%
42 INTERNATIONAL BUSINESS MACHS 16,844 2,703 0.38%
43 CISCO SYS INC 95,098 2,618 0.37%
44 LEAR CORP 22,799 2,527 0.35%
45 NORTHROP GRUMMAN CORP 15,284 2,460 0.35%
46 Tekmira Pharmaceuticals Corp. 139,000 2,427 0.34%
47 ISHARES TR 56,745 2,374 0.33%
48 FLEX LTD 187,027 2,371 0.33%
49 AUTOZONE INC 3,476 2,371 0.33%
50 VERIZON COMMUNICATIONS INC 48,740 2,370 0.33%
Page 1 of 5
New Holding filing (0001085146-18-000234) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 GRUPO FINANCIERO GALICIA S A 15,000 331 56.01%
2 DR REDDYS LABS LTD 5,000 260 43.99%
Restatement filing (0001085146-18-000233) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
201 UNITED PARCEL SERVICE INC 2,770 269 0.04%
202 UNITED TECHNOLOGIES CORP 9,432 1,105 0.15%
203 UNITEDHEALTH GROUP INC 10,950 1,295 0.18%
204 URSTADT BIDDLE PPTYS INC CL A 9,600 221 0.03%
205 VANGUARD BD INDEX FDS 5,923 494 0.07%
206 VANGUARD INDEX FDS 406,756 43,625 6.06%
207 VANGUARD INDEX FDS 7,090 675 0.09%
208 VANGUARD INDEX FDS 35,203 2,968 0.41%
209 VANGUARD INDEX FDS 6,765 740 0.10%
210 VANGUARD INTL EQUITY INDEX F 19,449 795 0.11%
211 VANGUARD INTL EQUITY INDEX F 86,118 4,197 0.58%
212 VANGUARD SCOTTSDALE FDS 2,690 236 0.03%
213 VANGUARD TAX-MANAGED FDS 14,100 562 0.08%
214 VANGUARD WHITEHALL FDS 10,350 707 0.10%
215 VANGUARD WORLD FD 24,174 2,342 0.33%
216 VANGUARD WORLD FD 16,435 1,796 0.25%
217 VANGUARD WORLD FD 53,975 7,315 1.02%
218 VANGUARD WORLD FD 71,095 7,573 1.05%
219 VANGUARD WORLD FDS 16,878 1,832 0.25%
220 VANGUARD WORLD FDS 50,030 5,371 0.75%
221 VANGUARD WORLD FDS 50,620 6,200 0.86%
222 VANGUARD WORLD FDS 51,554 6,547 0.91%
223 VANGUARD WORLD FDS 14,869 1,285 0.18%
224 VERIZON COMMUNICATIONS INC 48,740 2,370 0.33%
225 VONAGE HLDGS CORP 77,089 379 0.05%
226 VanEck Vectors Vietnam ETF 16,600 280 0.04%
227 WAL-MART STORES INC 4,857 399 0.06%
228 WEINGARTEN RLTY INVS 15,000 540 0.07%
229 WELLS FARGO & CO NEW 38,809 2,111 0.29%
230 WESTERN DIGITAL CORP 23,039 2,097 0.29%
231 WINTHROP RLTY TR 14,800 242 0.03%
232 XENOPORT INC 120,000 854 0.12%
233 YPF SOCIEDAD ANONIMA 24,040 706 0.10%
Page 5 of 5