$171 Million is the total value of ALETHEA CAPITAL MANAGEMENT, LLC's 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $32,262,000 | -34.7% | 352,478 | -34.6% | 18.87% | -41.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,620,000 | -14.9% | 57,837 | -31.5% | 2.12% | -23.2% |
| KURA | Sell | KURA ONCOLOGY INC | $3,524,000 | +11.0% | 216,171 | -32.2% | 2.06% | +0.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,206,000 | +1.3% | 14,484 | -4.8% | 0.70% | -8.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $982,000 | +11.3% | 23,884 | -2.6% | 0.57% | +0.5% |
| ABBV | Sell | ABBVIE INC | $914,000 | +23.2% | 9,311 | -4.4% | 0.54% | +11.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $887,000 | -26.1% | 5,736 | -29.7% | 0.52% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $884,000 | -11.5% | 9,426 | -11.3% | 0.52% | -20.1% |
| PSX | Sell | PHILLIPS 66 | $700,000 | -10.3% | 9,734 | -33.0% | 0.41% | -19.0% |
| HPQ | Sell | HP INC | $583,000 | -4.4% | 33,430 | -4.8% | 0.34% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $492,000 | +5.1% | 3,400 | -2.9% | 0.29% | -5.0% |
| IRM | Sell | IRON MTN INC NEW | $487,000 | +4.5% | 18,641 | -4.8% | 0.28% | -5.6% |
| T | Sell | AT&T INC | $467,000 | -34.7% | 15,450 | -37.0% | 0.27% | -41.0% |
| BAC | Sell | BK OF AMERICA CORP | $445,000 | +11.8% | 18,717 | -0.2% | 0.26% | +0.8% |
| ETN | Sell | EATON CORP PLC | $437,000 | -1.4% | 5,000 | -12.3% | 0.26% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $437,000 | -4.0% | 2,500 | -21.9% | 0.26% | -13.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $341,000 | -71.5% | 2,978 | -74.4% | 0.20% | -74.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $293,000 | +12.7% | 1,805 | -4.8% | 0.17% | +1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $260,000 | +10.6% | 1,551 | -4.8% | 0.15% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $153,000 | -81.4% | 15,703 | -81.4% | 0.09% | -83.3% |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -110 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,242 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,496 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,655 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,210 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,005 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,619 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,295 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,212 | -100.0% | -0.20% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,653 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,717 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,572 | -100.0% | -0.25% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,070 | -100.0% | -0.28% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,235 | -100.0% | -0.29% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,574 | -100.0% | -0.31% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,717 | -100.0% | -0.31% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -36,333 | -100.0% | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,653 | -100.0% | -0.33% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -53,034 | -100.0% | -0.33% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,854 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -4,271 | -100.0% | -0.41% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,185 | -100.0% | -0.49% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,692 | -100.0% | -0.53% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,765 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.