$154 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXSM | Sell | AXSOME THERAPEUTICS INC | $58,345,000 | -43.6% | 991,754 | -0.9% | 37.79% | -14.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $49,404,000 | -26.4% | 539,173 | -26.5% | 32.00% | +11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,256,000 | -64.2% | 84,406 | -27.0% | 2.76% | -46.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $490,000 | -22.0% | 421 | -10.4% | 0.32% | +17.8% |
| AMGN | Sell | AMGEN INC | $487,000 | -63.9% | 2,400 | -57.1% | 0.32% | -45.5% |
| MSFT | Sell | MICROSOFT CORP | $473,000 | -23.1% | 3,000 | -23.1% | 0.31% | +15.9% |
| HON | Sell | HONEYWELL INTL INC | $468,000 | -25.0% | 3,500 | -0.7% | 0.30% | +13.1% |
| AAPL | Sell | APPLE INC | $432,000 | -42.9% | 1,700 | -34.0% | 0.28% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $333,000 | -41.8% | 3,700 | -9.8% | 0.22% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $317,000 | -33.5% | 2,212 | -12.0% | 0.20% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $316,000 | -54.6% | 3,500 | -42.9% | 0.20% | -31.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $86,000 | -57.6% | 34,052 | -0.4% | 0.06% | -35.6% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,500 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,500 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,500 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,525 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,632 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,000 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,502 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,963 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,060 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,308 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,500 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,167 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -830 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -18,270 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,670 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,210 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,241 | -100.0% | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,613 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,454 | -100.0% | -0.16% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,763 | -100.0% | -0.17% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,809 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,759 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,634 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,334 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,520 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -15,429 | -100.0% | -0.20% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,394 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,664 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,672 | -100.0% | -0.24% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,474 | -100.0% | -0.25% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,018 | -100.0% | -0.25% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,406 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,207 | -100.0% | -0.36% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,932 | -100.0% | -0.36% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,827 | -100.0% | -0.37% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,176 | -100.0% | -0.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18,361 | -100.0% | -0.38% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,207 | -100.0% | -0.38% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,420 | -100.0% | -0.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,746 | -100.0% | -0.39% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,488 | -100.0% | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,999 | -100.0% | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,687 | -100.0% | -0.43% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,508 | -100.0% | -0.44% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,454 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,083 | -100.0% | -0.49% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,960 | -100.0% | -0.50% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,589 | -100.0% | -0.53% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -90,247 | -100.0% | -0.55% | – |
| EIX | Exit | EDISON INTL | $0 | – | -16,968 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.