$58.6 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 61 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $13,895,000 | -4.1% | 151,194 | 0.0% | 23.73% | +20.8% | |
| KURA | Buy | KURA ONCOLOGY INC | $3,925,000 | +15.9% | 215,662 | +19.4% | 6.70% | +46.0% |
| KSS | New | KOHLS CORP | $2,886,000 | – | 39,593 | +100.0% | 4.93% | – |
| TGT | New | TARGET CORP | $2,844,000 | – | 37,359 | +100.0% | 4.86% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,503,000 | – | 44,320 | +100.0% | 4.28% | – |
| TPR | New | TAPESTRY INC | $2,303,000 | – | 49,301 | +100.0% | 3.93% | – |
| COTY | New | COTY INC | $1,600,000 | – | 113,485 | +100.0% | 2.73% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,425,000 | – | 47,251 | +100.0% | 2.43% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,411,000 | – | 39,291 | +100.0% | 2.41% | – |
| HD | Buy | HOME DEPOT INC | $1,088,000 | +205.6% | 5,578 | +178.9% | 1.86% | +284.7% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,078,000 | -3.2% | 95,122 | -1.3% | 1.84% | +21.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $867,000 | +204.2% | 270,823 | +132.5% | 1.48% | +282.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $798,000 | +6.5% | 715 | -1.5% | 1.36% | +34.2% |
| MMM | Sell | 3M CO | $787,000 | -12.6% | 4,000 | -2.4% | 1.34% | +10.1% |
| PEP | New | PEPSICO INC | $752,000 | – | 6,908 | +100.0% | 1.28% | – |
| T | New | AT&T INC | $729,000 | – | 22,690 | +100.0% | 1.24% | – |
| HON | Sell | HONEYWELL INTL INC | $720,000 | -17.0% | 5,000 | -16.7% | 1.23% | +4.6% |
| ETN | EATON CORP PLC | $673,000 | -6.4% | 9,000 | 0.0% | 1.15% | +17.8% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $658,000 | +7.0% | 5,995 | +3.3% | 1.12% | +34.8% |
| AAPL | Sell | APPLE INC | $606,000 | +7.6% | 3,275 | -2.4% | 1.04% | +35.5% |
| DRI | New | DARDEN RESTAURANTS INC | $604,000 | – | 5,646 | +100.0% | 1.03% | – |
| DIS | Buy | DISNEY WALT CO | $577,000 | +23.3% | 5,501 | +18.0% | 0.98% | +55.1% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $567,000 | +81.7% | 109,094 | +40.1% | 0.97% | +128.8% |
| KMI | New | KINDER MORGAN INC DEL | $565,000 | – | 31,953 | +100.0% | 0.96% | – |
| BAC | BANK AMER CORP | $564,000 | -6.0% | 20,000 | 0.0% | 0.96% | +18.3% | |
| WFC | New | WELLS FARGO CO NEW | $542,000 | – | 9,783 | +100.0% | 0.93% | – |
| CVS | New | CVS HEALTH CORP | $536,000 | – | 8,335 | +100.0% | 0.92% | – |
| VFC | Sell | V F CORP | $529,000 | -77.8% | 6,493 | -79.8% | 0.90% | -72.1% |
| QCOM | New | QUALCOMM INC | $527,000 | – | 9,384 | +100.0% | 0.90% | – |
| HAS | New | HASBRO INC | $527,000 | – | 5,708 | +100.0% | 0.90% | – |
| WMB | New | WILLIAMS COS INC DEL | $525,000 | – | 19,357 | +100.0% | 0.90% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $516,000 | -15.5% | 4,900 | -11.7% | 0.88% | +6.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $506,000 | – | 10,063 | +100.0% | 0.86% | – |
| GPC | New | GENUINE PARTS CO | $492,000 | – | 5,356 | +100.0% | 0.84% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $488,000 | – | 4,598 | +100.0% | 0.83% | – |
| D | New | DOMINION ENERGY INC | $487,000 | – | 7,137 | +100.0% | 0.83% | – |
| AMGN | AMGEN INC | $480,000 | +8.4% | 2,600 | 0.0% | 0.82% | +36.4% | |
| GIS | New | GENERAL MLS INC | $473,000 | – | 10,679 | +100.0% | 0.81% | – |
| ABBV | Sell | ABBVIE INC | $471,000 | -58.5% | 5,085 | -57.6% | 0.80% | -47.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $468,000 | +18.2% | 6,000 | +20.0% | 0.80% | +48.8% |
| LB | New | L BRANDS INC | $465,000 | – | 12,595 | +100.0% | 0.79% | – |
| DWDP | DOWDUPONT INC | $461,000 | +3.4% | 7,000 | 0.0% | 0.79% | +30.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $427,000 | -22.4% | 4,100 | -18.0% | 0.73% | -2.3% |
| FL | New | FOOT LOCKER INC | $419,000 | – | 7,956 | +100.0% | 0.72% | – |
| ITW | ILLINOIS TOOL WKS INC | $416,000 | -11.5% | 3,000 | 0.0% | 0.71% | +11.5% | |
| CAH | New | CARDINAL HEALTH INC | $410,000 | – | 8,403 | +100.0% | 0.70% | – |
| WM | Sell | WASTE MGMT INC DEL | $407,000 | -30.9% | 5,000 | -28.6% | 0.70% | -13.0% |
| CMI | CUMMINS INC | $399,000 | -17.9% | 3,000 | 0.0% | 0.68% | +3.3% | |
| DUK | DUKE ENERGY CORP NEW | $395,000 | +2.1% | 5,000 | 0.0% | 0.68% | +28.6% | |
| MSFT | MICROSOFT CORP | $385,000 | +8.1% | 3,900 | 0.0% | 0.66% | +36.2% | |
| XOM | New | EXXON MOBIL CORP | $372,000 | – | 4,500 | +100.0% | 0.64% | – |
| WMT | New | WALMART INC | $348,000 | – | 4,059 | +100.0% | 0.59% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $335,000 | -72.5% | 3,517 | -74.6% | 0.57% | -65.3% |
| MRK | Sell | MERCK & CO INC | $304,000 | -45.9% | 5,000 | -51.5% | 0.52% | -31.9% |
| MDT | MEDTRONIC PLC | $300,000 | +6.8% | 3,500 | 0.0% | 0.51% | +34.4% | |
| BLW | BLACKROCK LTD DURATION INC T | $217,000 | -1.4% | 14,561 | 0.0% | 0.37% | +24.5% | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $183,000 | +0.5% | 17,680 | -0.6% | 0.31% | +26.7% |
| CUR | NEURALSTEM INC | $182,000 | -32.8% | 164,394 | 0.0% | 0.31% | -15.5% | |
| MU | New | MICRON TECHNOLOGY INCcall | $79,000 | – | 21,500 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $55,000 | – | 1,051 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -93,000 | -100.0% | -0.11% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,000 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,774 | -100.0% | -0.37% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,893 | -100.0% | -0.41% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,777 | -100.0% | -0.41% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,914 | -100.0% | -0.48% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,300 | -100.0% | -0.53% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,280 | -100.0% | -0.53% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,223 | -100.0% | -0.53% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -10,604 | -100.0% | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,953 | -100.0% | -0.58% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,667 | -100.0% | -0.58% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,397 | -100.0% | -0.58% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,122 | -100.0% | -0.59% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,349 | -100.0% | -0.59% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,556 | -100.0% | -0.59% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,053 | -100.0% | -0.62% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,752 | -100.0% | -0.62% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,450 | -100.0% | -0.62% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,054 | -100.0% | -0.64% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -25,404 | -100.0% | -0.64% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,990 | -100.0% | -0.65% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,752 | -100.0% | -0.66% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,444 | -100.0% | -0.67% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,485 | -100.0% | -0.68% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,523 | -100.0% | -0.69% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,856 | -100.0% | -0.69% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,974 | -100.0% | -0.75% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -17,811 | -100.0% | -0.75% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,310 | -100.0% | -0.80% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,744 | -100.0% | -0.93% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -13,511 | -100.0% | -1.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -32,681 | -100.0% | -1.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,098 | -100.0% | -1.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,361 | -100.0% | -1.58% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -40,130 | -100.0% | -1.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,603 | -100.0% | -2.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,487 | -100.0% | -2.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,018 | -100.0% | -2.42% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -57,240 | -100.0% | -2.82% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -31,200 | -100.0% | -2.91% | – |
| BCE | Exit | BCE INC | $0 | – | -52,003 | -100.0% | -3.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -48,517 | -100.0% | -3.30% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -70,867 | -100.0% | -3.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,997 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-10-27 |
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.