$221 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 114 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQMS | Buy | AQUA METALS INC | $15,425,000 | +88.0% | 789,425 | +26.2% | 6.97% | +75.4% |
| WATT | Buy | ENERGOUS CORP | $15,127,000 | +18.3% | 969,676 | +27.8% | 6.83% | +10.4% |
| AAPL | Sell | APPLE INC | $13,113,000 | +17.0% | 91,276 | -5.7% | 5.92% | +9.2% |
| SFL | Buy | SHIP FINANCE INTL F | $9,211,000 | +1.1% | 626,609 | +2.1% | 4.16% | -5.7% |
| BGCP | Buy | B G C PARTNERS CLASS A | $8,866,000 | +16.3% | 780,417 | +4.7% | 4.00% | +8.4% |
| EURN | Buy | EURONAV NV F | $8,835,000 | +159.7% | 1,118,320 | +161.3% | 3.99% | +142.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,962,000 | +5.3% | 107,920 | -8.4% | 3.60% | -1.7% |
| NRZ | Buy | NEW RESIDENTIAL INVE | $7,588,000 | +8.3% | 446,896 | +0.2% | 3.43% | +1.0% |
| LXP | Buy | LEXINGTON REALTY TR | $7,176,000 | -4.2% | 719,020 | +3.6% | 3.24% | -10.7% |
| CELG | Sell | CELGENE CORP | $6,032,000 | +6.7% | 48,479 | -0.7% | 2.72% | -0.4% |
| CHKP | Sell | CHECK PT SOFTWARE F | $5,978,000 | -8.3% | 58,231 | -24.6% | 2.70% | -14.5% |
| SNR | Sell | NEW SENIOR INV GRP | $5,674,000 | +3.8% | 556,300 | -0.3% | 2.56% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,586,000 | +7.4% | 44,853 | -0.6% | 2.52% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $4,481,000 | +4.8% | 76,740 | -0.4% | 2.02% | -2.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,148,000 | +3.1% | 5,000 | -4.1% | 1.87% | -3.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,971,000 | +2.5% | 4,684 | -4.2% | 1.79% | -4.3% |
| MRK | Sell | MERCK & CO INC | $3,717,000 | +7.1% | 58,505 | -0.8% | 1.68% | -0.1% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $3,486,000 | +2.7% | 100,975 | +11.2% | 1.58% | -4.1% |
| HAL | Sell | HALLIBURTON CO HLDG | $2,776,000 | -9.7% | 56,405 | -0.8% | 1.25% | -15.8% |
| CVX | CHEVRON CORPORATION | $2,448,000 | -8.8% | 22,798 | 0.0% | 1.11% | -14.9% | |
| PSX | PHILLIPS 66 | $2,411,000 | -8.3% | 30,432 | 0.0% | 1.09% | -14.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,370,000 | -7.9% | 79,542 | -2.3% | 1.07% | -14.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,295,000 | +1.4% | 56,225 | -2.0% | 1.04% | -5.4% |
| RWT | REDWOOD TRUST INC. | $2,219,000 | +9.2% | 133,617 | 0.0% | 1.00% | +1.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,152,000 | -47.1% | 31,691 | -44.2% | 0.97% | -50.6% |
| T | Buy | A T & T INC | $2,067,000 | +4.8% | 49,746 | +7.3% | 0.93% | -2.2% |
| PFE | Sell | PFIZER INCORPORATED | $2,051,000 | +3.6% | 59,954 | -1.6% | 0.93% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $1,955,000 | -3.6% | 45,375 | -0.8% | 0.88% | -10.1% |
| MPC | MARATHON PETE CORP | $1,933,000 | +0.4% | 38,240 | 0.0% | 0.87% | -6.3% | |
| ANH | Sell | ANWORTH MTG ASSET | $1,933,000 | +7.0% | 348,200 | -0.4% | 0.87% | -0.2% |
| INTC | Sell | INTEL CORP | $1,922,000 | -1.8% | 53,288 | -1.3% | 0.87% | -8.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,878,000 | +2.7% | 20,682 | -1.2% | 0.85% | -4.2% |
| EXAR | Sell | EXAR CORP | $1,820,000 | -54.1% | 139,900 | -61.9% | 0.82% | -57.1% |
| SRLP | Buy | SPRAGUE RESOURCES LP LP | $1,760,000 | -0.5% | 64,950 | +3.2% | 0.80% | -7.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,749,000 | +3.0% | 74,155 | -3.5% | 0.79% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,719,000 | +11.6% | 20,976 | -1.2% | 0.78% | +4.2% |
| LMT | LOCKHEED MARTIN CORP | $1,663,000 | +7.1% | 6,215 | 0.0% | 0.75% | -0.1% | |
| PEP | Sell | PEPSICO INCORPORATED | $1,428,000 | +4.8% | 12,770 | -1.9% | 0.64% | -2.1% |
| DIS | Sell | WALT DISNEY CO | $1,412,000 | +7.8% | 12,456 | -0.9% | 0.64% | +0.6% |
| HALO | Sell | HALOZYME THERAPEUTIC | $1,366,000 | +20.7% | 105,425 | -8.0% | 0.62% | +12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,349,000 | -8.2% | 24,798 | -1.4% | 0.61% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,336,000 | -20.9% | 16,293 | -12.9% | 0.60% | -26.2% |
| AMGN | AMGEN INCORPORATED | $1,241,000 | +12.2% | 7,566 | 0.0% | 0.56% | +4.7% | |
| DUK | DUKE ENERGY CORP | $1,226,000 | +5.7% | 14,951 | 0.0% | 0.55% | -1.4% | |
| WFC | Buy | WELLS FARGO BK N A | $1,123,000 | +26.0% | 20,176 | +24.7% | 0.51% | +17.6% |
| IBM | Sell | IBM CORPORATION COM | $1,118,000 | +1.5% | 6,419 | -3.3% | 0.50% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $1,113,000 | -42.6% | 19,409 | -34.7% | 0.50% | -46.4% |
| MO | ALTRIA GROUP INC | $1,110,000 | +5.6% | 15,540 | 0.0% | 0.50% | -1.6% | |
| CALD | Sell | CALLIDUS SOFTWARE | $1,078,000 | +25.6% | 50,475 | -1.2% | 0.49% | +17.3% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $1,076,000 | +7.7% | 13,356 | -2.4% | 0.49% | +0.4% |
| NFLX | New | NETFLIX INC | $1,058,000 | – | 7,160 | +100.0% | 0.48% | – |
| PG | Sell | PROCTER & GAMBLE | $998,000 | +2.3% | 11,106 | -4.3% | 0.45% | -4.7% |
| EWBC | Sell | EAST WEST BANCORP | $995,000 | -42.9% | 19,275 | -43.8% | 0.45% | -46.7% |
| PM | PHILIP MORRIS INTL INC | $957,000 | +23.5% | 8,476 | 0.0% | 0.43% | +15.2% | |
| CMO | CAPSTEAD MTG CORP | $922,000 | +3.5% | 87,450 | 0.0% | 0.42% | -3.5% | |
| FB | New | FACEBOOK INC CLASS A | $862,000 | – | 6,070 | +100.0% | 0.39% | – |
| SLB | Sell | SCHLUMBERGER LTD F | $807,000 | -19.5% | 10,335 | -13.4% | 0.36% | -24.7% |
| CNI | Sell | CANADIAN NATL RAILWY F | $802,000 | +7.7% | 10,850 | -1.8% | 0.36% | +0.3% |
| USB | Sell | U S BANCORP | $797,000 | -2.3% | 15,482 | -2.5% | 0.36% | -8.9% |
| AMD | Buy | ADVANCED MICRO DEVIC | $792,000 | +42.7% | 54,440 | +11.3% | 0.36% | +33.1% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $789,000 | +2.2% | 4,735 | 0.0% | 0.36% | -4.8% | |
| MMM | 3M COMPANY | $759,000 | +7.2% | 3,965 | 0.0% | 0.34% | 0.0% | |
| SRCI | New | S R C ENERGY INC | $745,000 | – | 88,300 | +100.0% | 0.34% | – |
| KMB | KIMBERLY-CLARK CORP | $740,000 | +15.4% | 5,620 | 0.0% | 0.33% | +7.7% | |
| FGEN | Sell | FIBROGEN INC | $694,000 | +14.5% | 28,150 | -0.5% | 0.31% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATN | $689,000 | -53.6% | 14,134 | -49.2% | 0.31% | -56.7% |
| KO | Sell | COCA COLA COMPANY | $646,000 | -2.4% | 15,225 | -4.7% | 0.29% | -9.0% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $624,000 | +8.9% | 16,592 | +100.0% | 0.28% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $624,000 | +0.2% | 2,625 | -2.0% | 0.28% | -6.6% |
| STZ | CONSTELLATION BRAND CLASS A | $613,000 | +5.7% | 3,785 | 0.0% | 0.28% | -1.4% | |
| MSFT | Sell | MICROSOFT CORP | $562,000 | -2.6% | 8,531 | -8.1% | 0.25% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $499,000 | -2.9% | 4,000 | -9.8% | 0.22% | -9.6% |
| TMUS | T-MOBILE US INC | $492,000 | +12.3% | 7,620 | 0.0% | 0.22% | +4.7% | |
| WLL | Buy | WHITING PETROLEUM CO | $461,000 | -21.1% | 48,700 | +0.2% | 0.21% | -26.5% |
| DGP | DB GOLD DOUBLE LONG ETN DUE FE | $457,000 | +16.6% | 19,500 | 0.0% | 0.21% | +8.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $436,000 | -9.5% | 4,962 | -11.1% | 0.20% | -15.5% |
| NVDA | NVIDIA CORP | $434,000 | +2.1% | 3,980 | 0.0% | 0.20% | -4.9% | |
| NKE | Sell | NIKE INC CLASS B | $420,000 | +8.8% | 7,537 | -0.7% | 0.19% | +1.6% |
| PSA | PUBLIC STORAGE REIT | $403,000 | -2.2% | 1,842 | 0.0% | 0.18% | -8.5% | |
| TSLA | New | TESLA INC | $397,000 | – | 1,425 | +100.0% | 0.18% | – |
| COP | Sell | CONOCOPHILLIPS | $391,000 | -8.6% | 7,845 | -8.2% | 0.18% | -14.5% |
| PE | PARSLEY ENERGY INC CLASS A | $388,000 | -7.8% | 11,950 | 0.0% | 0.18% | -14.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADR | $379,000 | -13.7% | 11,800 | -2.5% | 0.17% | -19.7% |
| ENB | New | ENBRIDGE INC | $377,000 | – | 9,002 | +100.0% | 0.17% | – |
| GD | GENERAL DYNAMICS CO | $374,000 | +8.4% | 2,000 | 0.0% | 0.17% | +1.2% | |
| RTN | Sell | RAYTHEON CO | $373,000 | +5.7% | 2,448 | -1.4% | 0.17% | -1.8% |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $352,000 | +7.3% | 4,576 | 0.0% | 0.16% | 0.0% | |
| LOW | LOWES COS INC COM | $350,000 | +15.5% | 4,254 | 0.0% | 0.16% | +7.5% | |
| GS | New | GOLDMAN SACHS GROUP | $343,000 | – | 1,492 | +100.0% | 0.16% | – |
| EFX | EQUIFAX INC | $342,000 | +15.5% | 2,500 | 0.0% | 0.15% | +7.7% | |
| APD | Sell | AIR PROD & CHEMICALS | $334,000 | -9.5% | 2,467 | -3.9% | 0.15% | -15.6% |
| WYNN | Sell | WYNN RESORTS | $332,000 | -6.2% | 2,900 | -29.1% | 0.15% | -12.3% |
| GWPH | New | GW PHARMACEUTIC PLC F SPONSORE | $326,000 | – | 2,695 | +100.0% | 0.15% | – |
| CYS | Sell | CYS INVESTMENTS | $319,000 | -1.2% | 40,100 | -4.0% | 0.14% | -7.7% |
| WAB | WABTEC | $312,000 | -6.0% | 4,000 | 0.0% | 0.14% | -12.4% | |
| AXP | AMERICAN EXPRESS CO | $309,000 | +6.9% | 3,904 | 0.0% | 0.14% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $288,000 | +16.1% | 2,164 | 0.0% | 0.13% | +8.3% | |
| CPE | CALLON PETROLEUM CO | $273,000 | -14.4% | 20,775 | 0.0% | 0.12% | -20.1% | |
| MIDD | MIDDLEBY CORP THE | $273,000 | +5.8% | 2,000 | 0.0% | 0.12% | -1.6% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $267,000 | +1.9% | 3,600 | 0.0% | 0.12% | -4.7% | |
| XLNX | Sell | XILINX INC COM | $249,000 | -11.1% | 4,300 | -7.2% | 0.11% | -17.6% |
| LLY | Sell | ELI LILLY & CO. | $240,000 | -4.8% | 2,850 | -16.9% | 0.11% | -11.5% |
| RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR | $224,000 | +9.3% | 7,000 | -2.5% | 0.10% | +2.0% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $222,000 | -27.9% | 6,150 | 0.0% | 0.10% | -32.9% | |
| VFC | VF CORPORATION | $220,000 | +3.3% | 4,000 | 0.0% | 0.10% | -3.9% | |
| FTR | Sell | FRONTIER COMM CO | $216,000 | -91.6% | 101,160 | -86.7% | 0.10% | -92.1% |
| AZN | New | ASTRAZENECA PLC F SPONSORED AD | $218,000 | – | 7,000 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $206,000 | -2.8% | 2,226 | -2.8% | 0.09% | -9.7% |
| NAT | Buy | NORDIC AMERN TANK F | $204,000 | +61.9% | 24,950 | +66.3% | 0.09% | +50.8% |
| BDC | BELDEN INC | $201,000 | -7.4% | 2,900 | 0.0% | 0.09% | -13.3% | |
| MA | New | MASTERCARD INC CLASS A | $201,000 | – | 1,790 | +100.0% | 0.09% | – |
| ACHN | ACHILLION PHARMA INC | $168,000 | +1.8% | 40,000 | 0.0% | 0.08% | -5.0% | |
| GSTCQ | Gastar Expl Inc New | $154,000 | -0.6% | 100,000 | 0.0% | 0.07% | -6.7% | |
| TVINQ | TVI CORPORATION NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,892 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,934 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,550 | -100.0% | -0.19% | – |
| SYRG | Exit | SYNERGY RESOURCES CO | $0 | – | -145,800 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-08-10 |
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.