$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.