$65.1 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAS | Sell | HASBRO INC | $2,515,000 | -18.1% | 33,626 | -30.7% | 3.86% | +14.0% |
MO | Sell | ALTRIA GROUP INC | $1,012,000 | -70.2% | 20,696 | -69.5% | 1.56% | -58.5% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $935,000 | -10.2% | 40,336 | -3.7% | 1.44% | +25.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $485,000 | -0.8% | 6,339 | -2.2% | 0.74% | +38.0% |
MSFT | Sell | MICROSOFT CORP | $435,000 | -0.7% | 9,842 | -8.7% | 0.67% | +38.0% |
MRK | Sell | MERCK & CO INC NEW | $400,000 | -3.8% | 7,030 | -2.8% | 0.61% | +33.8% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $327,000 | -88.8% | 4,492 | -87.9% | 0.50% | -84.4% |
NAVI | Sell | NAVIENT CORP | $316,000 | -87.4% | 17,362 | -85.9% | 0.48% | -82.5% |
VTR | Sell | VENTAS INC | $299,000 | -88.9% | 4,815 | -86.9% | 0.46% | -84.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $263,000 | -11.4% | 1,278 | -11.1% | 0.40% | +23.2% |
CLX | Sell | CLOROX CO DEL | $239,000 | -91.6% | 2,299 | -91.0% | 0.37% | -88.3% |
BAC | Exit | BANK AMER CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -37,700 | -100.0% | -0.07% | – |
DXJ | Exit | WISDOMTREE TRcall | $0 | – | -22,500 | -100.0% | -0.13% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -246,700 | -100.0% | -0.15% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -48,000 | -100.0% | -0.17% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -48,000 | -100.0% | -0.44% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,105 | -100.0% | -0.57% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -24,965 | -100.0% | -1.05% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -34,939 | -100.0% | -1.15% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,053 | -100.0% | -1.17% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -20,976 | -100.0% | -1.91% | – |
KO | Exit | COCA COLA CO | $0 | – | -42,721 | -100.0% | -1.91% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -30,560 | -100.0% | -2.06% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -31,555 | -100.0% | -2.42% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,834 | -100.0% | -2.70% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,819 | -100.0% | -2.73% | – |
HCP | Exit | HCP INC | $0 | – | -60,281 | -100.0% | -2.88% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,409 | -100.0% | -2.97% | – |
PEP | Exit | PEPSICO INC | $0 | – | -28,186 | -100.0% | -2.98% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -41,899 | -100.0% | -3.01% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -74,912 | -100.0% | -3.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -57,083 | -100.0% | -3.13% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -41,543 | -100.0% | -3.16% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -62,798 | -100.0% | -3.20% | – |
LB | Exit | L BRANDS INC | $0 | – | -30,736 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCK & CO INC NEW | 36 | Q3 2023 | 2.3% |
MICROSOFT CORP | 36 | Q3 2023 | 1.2% |
EATON VANCE CALIF MUN BD FD | 36 | Q3 2023 | 1.5% |
KIMBERLY-CLARK CORP | 33 | Q3 2023 | 3.9% |
HONEYWELL INTL INC | 33 | Q3 2023 | 1.4% |
WASTE MGMT INC DEL | 33 | Q3 2023 | 3.5% |
EATON CORP PLC | 32 | Q3 2023 | 1.1% |
JPMORGAN CHASE & CO | 32 | Q3 2023 | 2.7% |
MEDTRONIC PLC | 32 | Q3 2023 | 1.7% |
CUMMINS INC | 32 | Q3 2023 | 0.9% |
View ALETHEA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-16 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View ALETHEA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.