$88.1 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
M | Exit | MACYS INC | $0 | – | -6,950 | -100.0% | -0.25% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,750 | -100.0% | -0.28% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -500 | -100.0% | -0.36% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,697 | -100.0% | -0.36% | – |
NTAP | Exit | NETAPP INC | $0 | – | -8,034 | -100.0% | -0.40% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,623 | -100.0% | -0.46% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,257 | -100.0% | -0.62% | – |
GPS | Exit | GAP INC DEL | $0 | – | -28,470 | -100.0% | -0.83% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,760 | -100.0% | -1.31% | – |
DE | Exit | DEERE & CO | $0 | – | -11,811 | -100.0% | -1.54% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -45,733 | -100.0% | -1.62% | – |
WRK | Exit | WESTROCK CO | $0 | – | -28,189 | -100.0% | -1.76% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -42,309 | -100.0% | -2.14% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -34,039 | -100.0% | -2.34% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,593 | -100.0% | -2.41% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -197,005 | -100.0% | -2.42% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -168,835 | -100.0% | -2.45% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -64,306 | -100.0% | -2.46% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -62,884 | -100.0% | -2.48% | – |
MET | Exit | METLIFE INC | $0 | – | -41,053 | -100.0% | -2.60% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -46,749 | -100.0% | -2.61% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,284 | -100.0% | -2.73% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -75,219 | -100.0% | -2.77% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -38,136 | -100.0% | -2.89% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -21,732 | -100.0% | -2.90% | – |
HAS | Exit | HASBRO INC | $0 | – | -24,416 | -100.0% | -2.92% | – |
BBY | Exit | BEST BUY INC | $0 | – | -52,084 | -100.0% | -3.07% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -28,831 | -100.0% | -3.30% | – |
CSX | Exit | CSX CORP | $0 | – | -61,602 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-11
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.