$154 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $54,579,000 | -7.5% | 595,781 | -7.6% | 35.55% | -15.4% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $33,535,000 | +106.6% | 1,302,346 | +14.2% | 21.84% | +89.0% |
COF | Sell | CAPITAL ONE FINL CORP | $10,542,000 | -9.6% | 116,176 | -18.6% | 6.87% | -17.3% |
KURA | Buy | KURA ONCOLOGY INC | $5,248,000 | +32.4% | 266,527 | +11.6% | 3.42% | +21.1% |
RE | New | EVEREST RE GROUP LTD | $2,302,000 | – | 9,312 | +100.0% | 1.50% | – |
CMA | New | COMERICA INC | $1,993,000 | – | 27,433 | +100.0% | 1.30% | – |
RMED | Buy | RA MED SYS INC | $1,903,000 | +170.3% | 525,680 | +154.0% | 1.24% | +147.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,406,000 | +212.4% | 15,931 | +218.6% | 0.92% | +186.2% |
EMN | New | EASTMAN CHEMICAL CO | $1,288,000 | – | 16,543 | +100.0% | 0.84% | – |
GM | Buy | GENERAL MTRS CO | $1,253,000 | +461.9% | 32,518 | +442.0% | 0.82% | +413.2% |
MET | New | METLIFE INC | $1,148,000 | – | 23,111 | +100.0% | 0.75% | – |
ALK | New | ALASKA AIR GROUP INC | $1,120,000 | – | 17,530 | +100.0% | 0.73% | – |
OMC | New | OMNICOM GROUP INC | $1,105,000 | – | 13,478 | +100.0% | 0.72% | – |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,095,000 | – | 27,727 | +100.0% | 0.71% | – |
FITB | New | FIFTH THIRD BANCORP | $1,088,000 | – | 39,008 | +100.0% | 0.71% | – |
WELL | New | WELLTOWER INC | $1,034,000 | – | 12,678 | +100.0% | 0.67% | – |
HCP | New | HCP INC | $1,005,000 | – | 31,432 | +100.0% | 0.66% | – |
NWL | New | NEWELL BRANDS INC | $989,000 | – | 64,133 | +100.0% | 0.64% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $987,000 | – | 43,686 | +100.0% | 0.64% | – |
CDTX | CIDARA THERAPEUTICS INC | $948,000 | -36.6% | 564,313 | 0.0% | 0.62% | -42.0% | |
NLSN | New | NIELSEN HLDGS PLC | $939,000 | – | 41,562 | +100.0% | 0.61% | – |
KHC | New | KRAFT HEINZ CO | $931,000 | – | 29,985 | +100.0% | 0.61% | – |
CNP | New | CENTERPOINT ENERGY INC | $917,000 | – | 32,044 | +100.0% | 0.60% | – |
KR | New | KROGER CO | $868,000 | – | 39,991 | +100.0% | 0.56% | – |
IRM | New | IRON MTN INC NEW | $868,000 | – | 27,743 | +100.0% | 0.56% | – |
VTR | New | VENTAS INC | $857,000 | – | 12,536 | +100.0% | 0.56% | – |
HON | HONEYWELL INTL INC | $786,000 | +9.9% | 4,500 | 0.0% | 0.51% | +0.6% | |
WYNN | New | WYNN RESORTS LTD | $783,000 | – | 6,316 | +100.0% | 0.51% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $746,000 | +2.6% | 690 | +11.3% | 0.49% | -6.2% |
FL | New | FOOT LOCKER INC | $681,000 | – | 16,236 | +100.0% | 0.44% | – |
MMM | Buy | 3M CO | $667,000 | -8.3% | 3,850 | +10.0% | 0.43% | -16.2% |
KMB | KIMBERLY CLARK CORP | $614,000 | +7.5% | 4,605 | 0.0% | 0.40% | -1.7% | |
WM | Sell | WASTE MGMT INC DEL | $611,000 | -6.7% | 5,300 | -15.9% | 0.40% | -14.6% |
ITW | ILLINOIS TOOL WKS INC | $603,000 | +5.1% | 4,000 | 0.0% | 0.39% | -3.9% | |
CMI | CUMMINS INC | $600,000 | +8.5% | 3,500 | 0.0% | 0.39% | -0.8% | |
BAC | Buy | BANK AMER CORP | $589,000 | +6.7% | 20,300 | +1.5% | 0.38% | -2.3% |
ETN | EATON CORP PLC | $583,000 | +3.4% | 7,000 | 0.0% | 0.38% | -5.5% | |
WHR | New | WHIRLPOOL CORP | $563,000 | – | 3,958 | +100.0% | 0.37% | – |
AAPL | APPLE INC | $549,000 | +4.2% | 2,775 | 0.0% | 0.36% | -4.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $548,000 | -12.2% | 5,000 | -16.7% | 0.36% | -19.6% |
MSFT | MICROSOFT CORP | $522,000 | +13.5% | 3,900 | 0.0% | 0.34% | +3.7% | |
ULTA | ULTA BEAUTY INC | $504,000 | -0.6% | 1,454 | 0.0% | 0.33% | -9.1% | |
DOV | Sell | DOVER CORP | $503,000 | -60.2% | 5,018 | -62.7% | 0.33% | -63.5% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $497,000 | – | 10,667 | +100.0% | 0.32% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $495,000 | +15.1% | 2,515 | +2.4% | 0.32% | +5.2% |
AMGN | AMGEN INC | $479,000 | -3.0% | 2,600 | 0.0% | 0.31% | -11.4% | |
HAS | Sell | HASBRO INC | $463,000 | -54.2% | 4,383 | -63.1% | 0.30% | -58.1% |
DIS | DISNEY WALT CO | $461,000 | +25.6% | 3,301 | 0.0% | 0.30% | +14.9% | |
JPM | JPMORGAN CHASE & CO | $458,000 | +10.4% | 4,100 | 0.0% | 0.30% | +1.0% | |
AGN | ALLERGAN PLC | $446,000 | +14.4% | 2,664 | 0.0% | 0.29% | +4.3% | |
DISCA | DISCOVERY INC | $442,000 | +13.6% | 14,394 | 0.0% | 0.29% | +4.0% | |
CAG | Sell | CONAGRA BRANDS INC | $442,000 | -66.9% | 16,672 | -65.4% | 0.29% | -69.7% |
DISCK | DISCOVERY INC | $439,000 | +12.0% | 15,429 | 0.0% | 0.29% | +2.5% | |
SJM | Sell | SMUCKER J M CO | $439,000 | -70.6% | 3,809 | -70.2% | 0.29% | -73.1% |
SLB | Sell | SCHLUMBERGER LTD | $428,000 | -63.7% | 10,770 | -60.2% | 0.28% | -66.7% |
PM | Sell | PHILIP MORRIS INTL INC | $419,000 | -83.2% | 5,334 | -81.1% | 0.27% | -84.7% |
HD | HOME DEPOT INC | $416,000 | +8.3% | 2,000 | 0.0% | 0.27% | -0.7% | |
VIAB | Sell | VIACOM INC NEWcl b | $414,000 | -73.5% | 13,857 | -75.1% | 0.27% | -75.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $402,000 | -81.9% | 6,842 | -81.7% | 0.26% | -83.4% |
PEP | PEPSICO INC | $393,000 | +6.8% | 3,000 | 0.0% | 0.26% | -2.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $384,000 | -81.7% | 2,759 | -81.6% | 0.25% | -83.3% |
MO | Sell | ALTRIA GROUP INC | $375,000 | -83.5% | 7,910 | -80.0% | 0.24% | -84.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $374,000 | -9.9% | 2,241 | -24.1% | 0.24% | -17.3% |
REM | ISHARES TRmortge rel etf | $370,000 | -2.6% | 8,763 | 0.0% | 0.24% | -11.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $362,000 | -80.1% | 6,334 | -79.4% | 0.24% | -81.8% |
XOM | EXXON MOBIL CORP | $345,000 | -5.2% | 4,500 | 0.0% | 0.22% | -13.1% | |
ABBV | New | ABBVIE INC | $342,000 | – | 4,707 | +100.0% | 0.22% | – |
MDT | MEDTRONIC PLC | $341,000 | +6.9% | 3,500 | 0.0% | 0.22% | -2.2% | |
BLK | BLACKROCK INC | $329,000 | +10.0% | 700 | 0.0% | 0.21% | +0.5% | |
JKHY | HENRY JACK & ASSOC INC | $290,000 | -3.7% | 2,167 | 0.0% | 0.19% | -11.7% | |
ALB | ALBEMARLE CORP | $285,000 | -13.9% | 4,041 | 0.0% | 0.19% | -21.2% | |
USB | Sell | US BANCORP DEL | $278,000 | -69.3% | 5,308 | -71.7% | 0.18% | -71.9% |
BX | BLACKSTONE GROUP L P | $267,000 | +27.1% | 6,000 | 0.0% | 0.17% | +16.0% | |
MRK | MERCK & CO INC | $252,000 | +0.8% | 3,000 | 0.0% | 0.16% | -7.9% | |
JWN | Sell | NORDSTROM INC | $243,000 | -79.6% | 7,640 | -71.5% | 0.16% | -81.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $207,000 | -2.4% | 1,500 | 0.0% | 0.14% | -10.6% | |
BGCP | BGC PARTNERS INCcl a | $179,000 | -1.1% | 34,177 | 0.0% | 0.12% | -9.3% | |
BLW | BLACKROCK LTD DURATION INC T | $173,000 | +2.4% | 11,516 | 0.0% | 0.11% | -5.8% | |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $150,000 | +1.4% | 13,579 | -2.9% | 0.10% | -6.7% |
CUR | NEURALSTEM INC | $48,000 | -34.2% | 164,394 | 0.0% | 0.03% | -40.4% | |
AAPL | New | APPLE INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -500 | -100.0% | 0.00% | – |
ABBV | New | ABBVIE INCput | $0 | – | 200 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -11,379 | -100.0% | -0.10% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,969 | -100.0% | -0.16% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,977 | -100.0% | -0.18% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,004 | -100.0% | -0.24% | – |
LB | Exit | L BRANDS INC | $0 | – | -16,293 | -100.0% | -0.32% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,572 | -100.0% | -0.34% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -10,646 | -100.0% | -0.41% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,452 | -100.0% | -0.50% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,333 | -100.0% | -0.50% | – |
APA | Exit | APACHE CORP | $0 | – | -22,126 | -100.0% | -0.55% | – |
XRX | Exit | XEROX CORP | $0 | – | -30,253 | -100.0% | -0.69% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,074 | -100.0% | -0.69% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -8,633 | -100.0% | -0.77% | – |
AES | Exit | AES CORP | $0 | – | -64,564 | -100.0% | -0.83% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,471 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.