$213 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WATT | Sell | ENERGOUS CORP | $15,125,000 | -0.0% | 930,175 | -4.1% | 7.09% | +3.8% |
| AQMS | Buy | AQUA METALS INC | $13,465,000 | -12.7% | 1,072,925 | +35.9% | 6.31% | -9.4% |
| AAPL | Sell | APPLE INC | $12,942,000 | -1.3% | 89,864 | -1.5% | 6.07% | +2.4% |
| BGCP | Buy | B G C PARTNERS CLASS A | $10,815,000 | +22.0% | 855,592 | +9.6% | 5.07% | +26.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $8,162,000 | +2.5% | 105,750 | -2.0% | 3.83% | +6.4% |
| NRZ | Buy | NEW RESIDENTIAL INVE REIT | $7,370,000 | -2.9% | 473,680 | +6.0% | 3.46% | +0.8% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $7,026,000 | -2.1% | 709,000 | -1.4% | 3.30% | +1.6% |
| CELG | Sell | CELGENE CORP | $6,225,000 | +3.2% | 47,930 | -1.1% | 2.92% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,830,000 | +4.4% | 44,073 | -1.7% | 2.73% | +8.4% |
| SFL | Sell | SHIP FINANCE INTL F | $5,782,000 | -37.2% | 425,134 | -32.2% | 2.71% | -34.8% |
| CHKP | Sell | CHECK PT SOFTWARE F | $5,708,000 | -4.5% | 52,331 | -10.1% | 2.68% | -0.9% |
| SNR | Sell | NEW SENIOR INV GRP | $5,397,000 | -4.9% | 537,040 | -3.5% | 2.53% | -1.2% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,512,000 | +8.8% | 4,965 | -0.7% | 2.12% | +12.9% |
| SBUX | Buy | STARBUCKS CORP | $4,495,000 | +0.3% | 77,080 | +0.4% | 2.11% | +4.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,345,000 | +9.4% | 4,674 | -0.2% | 2.04% | +13.6% |
| EURN | Sell | EURONAV NV F | $4,113,000 | -53.4% | 520,570 | -53.5% | 1.93% | -51.7% |
| MRK | Sell | MERCK & CO INC | $3,743,000 | +0.7% | 58,405 | -0.2% | 1.76% | +4.5% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR R | $3,286,000 | -5.7% | 94,825 | -6.1% | 1.54% | -2.2% |
| SRLP | Buy | SPRAGUE RESOURCES LP LP | $2,979,000 | +69.3% | 105,630 | +62.6% | 1.40% | +75.7% |
| QCOM | Buy | QUALCOMM INC | $2,804,000 | +151.9% | 50,775 | +161.6% | 1.32% | +161.4% |
| PSX | Sell | PHILLIPS 66 | $2,512,000 | +4.2% | 30,382 | -0.2% | 1.18% | +8.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,414,000 | +5.2% | 56,200 | -0.0% | 1.13% | +9.2% |
| RWT | REDWOOD TRUST INC. REIT | $2,277,000 | +2.6% | 133,617 | 0.0% | 1.07% | +6.6% | |
| HAL | Sell | HALLIBURTON CO HLDG | $2,277,000 | -18.0% | 53,305 | -5.5% | 1.07% | -14.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,276,000 | -7.0% | 21,818 | -4.3% | 1.07% | -3.5% |
| ANH | Sell | ANWORTH MTG ASSET REIT | $2,089,000 | +8.1% | 347,600 | -0.2% | 0.98% | +12.3% |
| TOCA | New | TOCAGEN INC | $2,088,000 | – | 173,600 | +100.0% | 0.98% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,015,000 | -15.0% | 74,592 | -6.2% | 0.94% | -11.8% |
| PFE | Sell | PFIZER INCORPORATED | $2,009,000 | -2.0% | 59,804 | -0.3% | 0.94% | +1.7% |
| MPC | MARATHON PETE CORP | $2,001,000 | +3.5% | 38,240 | 0.0% | 0.94% | +7.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,958,000 | +11.9% | 80,705 | +8.8% | 0.92% | +16.2% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $1,898,000 | -2.9% | 43,940 | -3.2% | 0.89% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,856,000 | -13.8% | 26,226 | -17.2% | 0.87% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,760,000 | +5.8% | 6,340 | +2.0% | 0.82% | +9.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,705,000 | -9.2% | 19,908 | -3.7% | 0.80% | -5.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,612,000 | -6.2% | 20,726 | -1.2% | 0.76% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVIC | $1,543,000 | +94.8% | 123,620 | +127.1% | 0.72% | +102.2% |
| T | Sell | A T & T INC | $1,516,000 | -26.7% | 40,186 | -19.2% | 0.71% | -23.9% |
| PEP | PEPSICO INCORPORATED | $1,475,000 | +3.3% | 12,770 | 0.0% | 0.69% | +7.3% | |
| INTC | Sell | INTEL CORP | $1,474,000 | -23.3% | 43,688 | -18.0% | 0.69% | -20.4% |
| HALO | Sell | HALOZYME THERAPEUTIC | $1,344,000 | -1.6% | 104,825 | -0.6% | 0.63% | +2.1% |
| DIS | Sell | WALT DISNEY CO | $1,318,000 | -6.7% | 12,406 | -0.4% | 0.62% | -3.1% |
| AMGN | AMGEN INCORPORATED | $1,303,000 | +5.0% | 7,566 | 0.0% | 0.61% | +8.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,285,000 | -3.8% | 15,918 | -2.3% | 0.60% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,243,000 | -7.9% | 22,303 | -10.1% | 0.58% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,208,000 | -1.5% | 14,451 | -3.3% | 0.57% | +2.2% |
| NFLX | Buy | NETFLIX INC | $1,197,000 | +13.1% | 8,010 | +11.9% | 0.56% | +17.4% |
| WFC | Buy | WELLS FARGO BK N A | $1,173,000 | +4.5% | 21,176 | +5.0% | 0.55% | +8.5% |
| MO | Sell | ALTRIA GROUP INC | $1,154,000 | +4.0% | 15,490 | -0.3% | 0.54% | +8.0% |
| EWBC | EAST WEST BANCORP | $1,129,000 | +13.5% | 19,275 | 0.0% | 0.53% | +17.8% | |
| FGEN | Buy | FIBROGEN INC | $1,080,000 | +55.6% | 33,431 | +18.8% | 0.51% | +61.7% |
| FB | Buy | FACEBOOK INC CLASS A | $1,075,000 | +24.7% | 7,120 | +17.3% | 0.50% | +29.6% |
| PM | PHILIP MORRIS INTL INC | $996,000 | +4.1% | 8,476 | 0.0% | 0.47% | +8.1% | |
| IBM | Sell | IBM CORPORATION COM | $972,000 | -13.1% | 6,319 | -1.6% | 0.46% | -9.7% |
| PG | PROCTER & GAMBLE | $968,000 | -3.0% | 11,106 | 0.0% | 0.45% | +0.7% | |
| CALD | Sell | CALLIDUS SOFTWARE | $966,000 | -10.4% | 39,925 | -20.9% | 0.45% | -7.0% |
| CMO | Buy | CAPSTEAD MTG CORP REIT | $959,000 | +4.0% | 91,950 | +5.1% | 0.45% | +8.2% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $874,000 | -18.8% | 11,356 | -15.0% | 0.41% | -15.6% |
| MMM | 3M COMPANY | $825,000 | +8.7% | 3,965 | 0.0% | 0.39% | +12.8% | |
| USB | U S BANCORP | $804,000 | +0.9% | 15,482 | 0.0% | 0.38% | +4.7% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $801,000 | +28.4% | 20,592 | +24.1% | 0.38% | +33.3% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $802,000 | +1.6% | 4,735 | 0.0% | 0.38% | +5.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $777,000 | +24.5% | 3,025 | +15.2% | 0.36% | +29.1% |
| KMB | KIMBERLY-CLARK CORP | $726,000 | -1.9% | 5,620 | 0.0% | 0.34% | +1.8% | |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $705,000 | +15.0% | 3,640 | -3.8% | 0.33% | +19.5% |
| VZ | Sell | VERIZON COMMUNICATN | $609,000 | -11.6% | 13,634 | -3.5% | 0.29% | -8.0% |
| NVDA | Sell | NVIDIA CORP | $565,000 | +30.2% | 3,905 | -1.9% | 0.26% | +35.2% |
| KO | Sell | COCA COLA COMPANY | $552,000 | -14.6% | 12,305 | -19.2% | 0.26% | -11.3% |
| SLB | Sell | SCHLUMBERGER LTD F | $549,000 | -32.0% | 8,335 | -19.4% | 0.26% | -29.6% |
| MSFT | Sell | MICROSOFT CORP | $536,000 | -4.6% | 7,781 | -8.8% | 0.25% | -1.2% |
| HON | HONEYWELL INTL INC | $533,000 | +6.8% | 4,000 | 0.0% | 0.25% | +11.1% | |
| CNI | Sell | CANADIAN NATL RAILWY F | $531,000 | -33.8% | 6,550 | -39.6% | 0.25% | -31.2% |
| TSLA | TESLA INC | $515,000 | +29.7% | 1,425 | 0.0% | 0.24% | +35.2% | |
| TMUS | T-MOBILE US INC | $462,000 | -6.1% | 7,620 | 0.0% | 0.22% | -2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $449,000 | +3.0% | 4,912 | -1.0% | 0.21% | +7.1% |
| NKE | NIKE INC CLASS B | $445,000 | +6.0% | 7,537 | 0.0% | 0.21% | +10.0% | |
| DGP | Sell | DB GOLD DOUBLE LONG ETN DUE FE | $434,000 | -5.0% | 18,900 | -3.1% | 0.20% | -1.0% |
| WYNN | Buy | WYNN RESORTS | $416,000 | +25.3% | 3,100 | +6.9% | 0.20% | +30.0% |
| RTN | Buy | RAYTHEON CO | $411,000 | +10.2% | 2,548 | +4.1% | 0.19% | +14.9% |
| GD | GENERAL DYNAMICS CO | $396,000 | +5.9% | 2,000 | 0.0% | 0.19% | +10.1% | |
| WAB | WABTEC | $366,000 | +17.3% | 4,000 | 0.0% | 0.17% | +22.0% | |
| PSA | Sell | PUBLIC STORAGE | $363,000 | -9.9% | 1,742 | -5.4% | 0.17% | -6.6% |
| ENB | ENBRIDGE INC | $358,000 | -5.0% | 9,002 | 0.0% | 0.17% | -1.2% | |
| APD | AIR PROD & CHEMICALS | $353,000 | +5.7% | 2,467 | 0.0% | 0.17% | +9.9% | |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSORE | $345,000 | -9.0% | 10,400 | -11.9% | 0.16% | -5.3% |
| EFX | EQUIFAX INC | $344,000 | +0.6% | 2,500 | 0.0% | 0.16% | +4.5% | |
| CYS | CYS INVESTMENTS REIT | $337,000 | +5.6% | 40,100 | 0.0% | 0.16% | +9.7% | |
| LOW | LOWES COS INC COM | $330,000 | -5.7% | 4,254 | 0.0% | 0.16% | -1.9% | |
| AXP | AMERICAN EXPRESS CO | $329,000 | +6.5% | 3,904 | 0.0% | 0.15% | +10.0% | |
| PE | Sell | PARSLEY ENERGY INC CLASS A | $314,000 | -19.1% | 11,300 | -5.4% | 0.15% | -16.0% |
| SWK | STANLEY BLACK & DECKER INC | $305,000 | +5.9% | 2,164 | 0.0% | 0.14% | +10.0% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $300,000 | +12.4% | 3,600 | 0.0% | 0.14% | +16.5% | |
| AMZN | New | AMAZON COM INC | $296,000 | – | 306 | +100.0% | 0.14% | – |
| MIDD | MIDDLEBY CORP THE | $243,000 | -11.0% | 2,000 | 0.0% | 0.11% | -7.3% | |
| CAT | CATERPILLAR INC DEL COM | $239,000 | +16.0% | 2,226 | 0.0% | 0.11% | +20.4% | |
| LLY | ELI LILLY & CO. | $235,000 | -2.1% | 2,850 | 0.0% | 0.11% | +1.9% | |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -40.4% | 5,295 | -32.5% | 0.11% | -38.4% |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | $223,000 | -0.4% | 7,000 | 0.0% | 0.10% | +4.0% | |
| MA | MASTERCARD INC CLASS A | $217,000 | +8.0% | 1,790 | 0.0% | 0.10% | +12.1% | |
| GS | Sell | GOLDMAN SACHS GROUP | $218,000 | -36.4% | 982 | -34.2% | 0.10% | -34.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 1,154 | +100.0% | 0.10% | – |
| XLNX | Sell | XILINX INC COM | $212,000 | -14.9% | 3,300 | -23.3% | 0.10% | -11.6% |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $207,000 | – | 1,696 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON&CO | $205,000 | – | 1,051 | +100.0% | 0.10% | – |
| ACHN | Sell | ACHILLION PHARMA INC | $179,000 | +6.5% | 39,000 | -2.5% | 0.08% | +10.5% |
| WLL | Sell | WHITING PETE CORP NEW | $137,000 | -70.3% | 24,950 | -48.8% | 0.06% | -69.2% |
| GSTCQ | Gastar Expl Inc New | $93,000 | -39.6% | 100,000 | 0.0% | 0.04% | -37.1% | |
| SRCI | Sell | S R C ENERGY INC | $83,000 | -88.9% | 12,400 | -86.0% | 0.04% | -88.4% |
| TVINQ | TVI CORPORATION NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -2,900 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERN TANK F | $0 | – | -24,950 | -100.0% | -0.09% | – |
| FTR | Exit | FRONTIER COMM CO | $0 | – | -101,160 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC F SPONSORED AD | $0 | – | -7,000 | -100.0% | -0.10% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -4,000 | -100.0% | -0.10% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -6,150 | -100.0% | -0.10% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -20,775 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTIC PLC F SPONSORE | $0 | – | -2,695 | -100.0% | -0.15% | – |
| NSRGY | Exit | NESTLE SA SPON ADR REPSTG REG | $0 | – | -4,576 | -100.0% | -0.16% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -139,900 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.