$211 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G106PS | New | KNIGHTSBRIDGE TANKERS LTD | $4,225,000 | – | 297,735 | +100.0% | 2.00% | – |
| WATT | New | ENERGOUS CORP | $3,824,000 | – | 252,925 | +100.0% | 1.81% | – |
| GOOGL | New | GOOGLE INC - CL A | $3,588,000 | – | 6,137 | +100.0% | 1.70% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,494,000 | – | 22,630 | +100.0% | 0.71% | – |
| JASN | New | JASON INDUSTRIES, INC | $1,123,000 | – | 107,100 | +100.0% | 0.53% | – |
| LO | New | LORILLARD INC | $683,000 | – | 11,210 | +100.0% | 0.32% | – |
| SGOL | New | ETFS GOLD TRUST | $202,000 | – | 1,550 | +100.0% | 0.10% | – |
| ECA | New | ENCANA CORP | $201,000 | – | 8,490 | +100.0% | 0.10% | – |
| CRWN | New | CROWN MEDIA HOLDINGS - CL A | $54,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.