$190 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 96 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Exit | XILINX INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -655 | -100.0% | -0.11% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -1,550 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -2,600 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,521 | -100.0% | -0.14% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -21,960 | -100.0% | -0.56% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -108,825 | -100.0% | -0.88% | – |
| CPRRCL | Exit | CITIGROUP CAP X 6.1% 9/30/3pfd | $0 | – | -87,100 | -100.0% | -1.20% | – |
| IMH | Exit | IMPAC MTG HLDGS INC (fka Imper | $0 | – | -310,530 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 14.9% |
| MICROCHIP TECHNOLOGY INC | 41 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 2.9% |
| LXP INDUSTRIAL TRUST REIT | 41 | Q3 2023 | 3.7% |
| CHECK PT SOFTWARE F | 41 | Q3 2023 | 3.8% |
| GILEAD SCIENCES INC. | 41 | Q3 2023 | 4.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 2.6% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 2.6% |
| HALOZYME THERAPEUTICS INC | 41 | Q3 2023 | 3.6% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
View DOHENY ASSET MANAGEMENT /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-22 |
View DOHENY ASSET MANAGEMENT /CA'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.