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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 (2016Q3)
Original 13F HR (0001085146-16-004676) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 Navidea Biopharm Inc 10,000 9 0.00%
2 B2GOLD CORP 42,000 43 0.00%
3 SPECTRANETICS CORP 41,000 43 0.00%
4 Internap Network Services Corp 28,000 46 0.00%
5 First Potomac Realty Trust 10,000 92 0.01%
6 OCEAN RIG 120,000 101 0.01%
7 COMMERCIAL VEH GROUP INC 24,000 139 0.01%
8 FORD MTR CO DEL 11,794 142 0.01%
9 ADECOAGRO S A 15,200 173 0.02%
10 GOLD FIELDS LTD NEW 40,600 197 0.02%
11 TATA MTRS LTD 5,162 206 0.02%
12 APARTMENT INVT & MGMT CO 4,500 207 0.02%
13 ISHARES TR 4,000 209 0.02%
14 ANGLOGOLD ASHANTI LIMITED 13,106 209 0.02%
15 WNS HOLDINGS LTD 7,000 210 0.02%
16 MCKESSON CORP 1,265 211 0.02%
17 ACTIVISION BLIZZARD INC 4,771 211 0.02%
18 ELECTRONIC ARTS INC 2,483 212 0.02%
19 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
20 BOEING CO 1,640 216 0.02%
21 EDISON INTL 3,017 218 0.02%
22 GENERAL GROWTH 8,000 221 0.02%
23 VANGUARD INTL EQUITY INDEX F 4,008 225 0.02%
24 PEOPLES UNITED FINANCIAL INC 14,217 225 0.02%
25 QUALCOMM INC 3,318 227 0.02%
26 MONDELEZ INTL INC 5,225 229 0.02%
27 CROWN CASTLE INTL CORP NEW 2,449 231 0.02%
28 CELGENE CORP 2,223 232 0.02%
29 AIR PRODS & CHEMS INC 1,563 235 0.02%
30 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 242 0.02%
31 VANGUARD SPECIALIZED FUNDS 2,880 242 0.02%
32 ADOBE INC 2,228 242 0.02%
33 ISHARES TR 3,000 242 0.02%
34 AMERICAN CAMPUS CMNTYS INC 4,800 244 0.02%
35 ISHARES TR 842 244 0.02%
36 BANK AMER CORP 15,761 247 0.02%
37 LOCKHEED MARTIN CORP 1,032 247 0.02%
38 VANECK VECTORS ETF TR 14,215 251 0.02%
39 NATIONAL RETAIL PPTYS INC 5,000 254 0.02%
40 ONE LIBERTY PPTYS INC COM 10,500 254 0.02%
41 NET 1 UEPS TECHNOLOGIES INC 29,900 256 0.02%
42 GLOBAL X FDS 27,300 259 0.02%
43 BARD C R INC 1,155 259 0.02%
44 KULICKE & SOFFA INDS INC 20,000 259 0.02%
45 EQUITY RESIDENTIAL 4,110 264 0.02%
46 VANECK VECTORS ETF TR 7,100 265 0.02%
47 SPDR INDEX SHS FDS 5,600 269 0.02%
48 ALTRIA GROUP INC 4,290 271 0.02%
49 ISHARES TR 8,300 276 0.03%
50 STONERIDGE INC COM 15,000 276 0.03%
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New Holding filing (0001085146-18-000246) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 548 60.15%
2 BANCO BRADESCO S A 40,000 363 39.85%
Restatement filing (0001085146-18-000245) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 509,230 60,456 5.58%
2 ISHARES TR 1,541,944 58,104 5.37%
3 ISHARES RUSSELL 2000 VALUE ETF 524,997 54,993 5.08%
4 SPDR GOLD TR 437,116 54,918 5.07%
5 VANGUARD INDEX FDS 457,132 50,892 4.70%
6 ISHARES TR 413,702 46,508 4.30%
7 SPDR SER TR 500,658 24,457 2.26%
8 APPLE INC 181,502 20,519 1.89%
9 SPDR SER TR 359,078 17,983 1.66%
10 ISHARES TR 136,537 16,479 1.52%
11 ISHARES TR 128,813 16,077 1.48%
12 MICROSOFT CORP 265,492 15,292 1.41%
13 SPDR S&P 500 ETF TR 69,607 15,056 1.39%
14 ISHARES TR 118,231 13,341 1.23%
15 JOHNSON & JOHNSON 95,794 11,316 1.05%
16 VANGUARD WORLD FD 88,968 10,709 0.99%
17 ISHARES TR 67,069 10,376 0.96%
18 FACEBOOK INC 78,996 10,133 0.94%
19 ALPHABET INC 12,346 9,927 0.92%
20 VANGUARD INTL EQUITY INDEX F 211,797 9,622 0.89%
21 ISHARES TR 51,810 9,031 0.83%
22 ACCENTURE PLC IRELAND 69,553 8,497 0.78%
23 JPMORGAN CHASE & CO 126,710 8,438 0.78%
24 VANGUARD INDEX FDS 96,559 8,376 0.77%
25 ISHARES TR 38,216 8,314 0.77%
26 VANGUARD SCOTTSDALE FDS 99,374 8,005 0.74%
27 VANGUARD INTL EQUITY INDEX F 205,510 7,733 0.71%
28 HOME DEPOT INC 59,684 7,680 0.71%
29 VANGUARD WORLD FDS 55,865 7,647 0.71%
30 VANGUARD WORLD FD 55,734 7,407 0.68%
31 VANGUARD TAX-MANAGED FDS 196,652 7,357 0.68%
32 CISCO SYS INC 231,621 7,347 0.68%
33 VANGUARD WORLD FDS 55,529 6,982 0.64%
34 INTEL CORP 181,053 6,835 0.63%
35 SELECT SECTOR SPDR TR 351,623 6,786 0.63%
36 VISA INC 79,353 6,563 0.61%
37 UNITED PARCEL SERVICE INC 57,831 6,324 0.58%
38 DISCOVER FINL SVCS 106,627 6,030 0.56%
39 VANGUARD WORLD FDS 53,417 5,924 0.55%
40 PNC FINL SVCS GROUP INC 65,498 5,901 0.54%
41 GENERAL MLS INC 90,522 5,783 0.53%
42 ALPHABET INC 7,341 5,706 0.53%
43 MEDTRONIC PLC 65,971 5,700 0.53%
44 KIMBERLY CLARK CORP 43,019 5,426 0.50%
45 EXXON MOBIL CORP 61,602 5,377 0.50%
46 NXP SEMICONDUCTORS N V 52,657 5,372 0.50%
47 COSTCO WHSL CORP NEW 34,826 5,311 0.49%
48 DISNEY WALT CO 57,113 5,304 0.49%
49 TJX COS INC NEW 69,401 5,190 0.48%
50 BLACKROCK INC 14,313 5,188 0.48%
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