$215 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,761,000 | +6.2% | 87,224 | -3.3% | 6.88% | +7.6% |
| WATT | Sell | ENERGOUS CORP | $14,603,000 | +31.1% | 750,775 | -14.7% | 6.81% | +32.9% |
| NRZ | Buy | NEW RESIDENTIAL INVE REIT | $10,742,000 | +13.0% | 600,800 | +5.8% | 5.01% | +14.6% |
| BGCP | Sell | B G C PARTNERS CLASS A | $10,014,000 | -19.7% | 662,717 | -23.1% | 4.67% | -18.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $7,631,000 | -15.5% | 86,835 | -13.6% | 3.56% | -14.3% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $6,455,000 | -10.6% | 668,950 | -5.3% | 3.01% | -9.4% |
| SFL | SHIP FINANCE INTL F | $6,101,000 | +6.9% | 393,584 | 0.0% | 2.84% | +8.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,844,000 | +2.0% | 41,823 | -5.1% | 2.72% | +3.4% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,873,000 | +7.9% | 4,657 | -1.1% | 2.27% | +9.3% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $4,787,000 | +30.6% | 113,900 | +19.4% | 2.23% | +32.3% |
| BAC | Buy | BANK OF AMERICA CORP | $4,761,000 | +83.5% | 161,270 | +57.5% | 2.22% | +86.0% |
| WFC | Buy | WELLS FARGO BK N A | $4,483,000 | +286.5% | 73,887 | +251.4% | 2.09% | +291.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,431,000 | +4.3% | 4,206 | -3.6% | 2.06% | +5.7% |
| EURN | Sell | EURONAV NV F | $4,219,000 | +4.5% | 457,550 | -8.2% | 1.97% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $4,189,000 | +2.9% | 72,940 | -3.8% | 1.95% | +4.3% |
| MPC | Buy | MARATHON PETE CORP | $4,061,000 | +89.4% | 61,550 | +61.0% | 1.89% | +92.0% |
| CHKP | Sell | CHECK PT SOFTWARE F | $3,909,000 | -30.7% | 37,721 | -23.8% | 1.82% | -29.8% |
| SRLP | Buy | SPRAGUE RESOURCES LP LP | $3,837,000 | +17.2% | 158,550 | +19.2% | 1.79% | +18.8% |
| PSX | Buy | PHILLIPS 66 | $3,756,000 | +35.0% | 37,132 | +22.2% | 1.75% | +36.8% |
| SNR | Sell | New Sr Invt Group Inc | $3,097,000 | -31.8% | 409,700 | -17.5% | 1.44% | -30.9% |
| MRK | Sell | MERCK & CO INC | $3,057,000 | -18.1% | 54,335 | -6.8% | 1.42% | -17.0% |
| CELG | Sell | CELGENE CORP | $2,984,000 | -57.7% | 28,595 | -40.9% | 1.39% | -57.1% |
| CVX | Buy | CHEVRON CORPORATION | $2,835,000 | +10.6% | 22,643 | +3.8% | 1.32% | +12.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,723,000 | +8.2% | 53,000 | -7.9% | 1.27% | +9.6% |
| EXAS | New | EXACT SCIENCES CORPO | $2,345,000 | – | 44,640 | +100.0% | 1.09% | – |
| HALO | Buy | HALOZYME THERAPEUTIC | $2,184,000 | +18.4% | 107,800 | +1.6% | 1.02% | +20.0% |
| PFE | PFIZER INCORPORATED | $2,166,000 | +1.5% | 59,804 | 0.0% | 1.01% | +2.9% | |
| HAL | Sell | HALLIBURTON CO HLDG | $2,111,000 | -12.6% | 43,196 | -17.6% | 0.98% | -11.4% |
| RWT | REDWOOD TRUST INC. REIT | $1,980,000 | -9.0% | 133,617 | 0.0% | 0.92% | -7.8% | |
| INTC | Buy | INTEL CORPORATION | $1,946,000 | +37.9% | 42,165 | +13.8% | 0.91% | +39.8% |
| FGEN | Sell | FIBROGEN INC | $1,928,000 | -29.6% | 40,675 | -20.1% | 0.90% | -28.7% |
| ANH | ANWORTH MTG ASSET REIT | $1,891,000 | -9.5% | 347,600 | 0.0% | 0.88% | -8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,843,000 | -6.3% | 5,740 | -9.5% | 0.86% | -5.1% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $1,801,000 | +54.5% | 333,500 | +38.7% | 0.84% | +56.5% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $1,770,000 | +0.6% | 41,346 | -4.5% | 0.82% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $1,768,000 | +585.3% | 32,215 | +526.1% | 0.82% | +592.4% |
| ADI | ANALOG DEVICES INC | $1,756,000 | +3.3% | 19,726 | 0.0% | 0.82% | +4.6% | |
| C | New | CITIGROUP INC | $1,710,000 | – | 22,977 | +100.0% | 0.80% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,704,000 | -9.7% | 27,803 | -6.1% | 0.79% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,702,000 | -22.3% | 23,751 | -12.2% | 0.79% | -21.3% |
| NMRK | New | NEWMARK GROUP INC CL A | $1,654,000 | – | 104,000 | +100.0% | 0.77% | – |
| KHC | KRAFT HEINZ COMPANY | $1,548,000 | +0.3% | 19,908 | 0.0% | 0.72% | +1.7% | |
| PEP | Sell | PEPSICO INCORPORATED | $1,471,000 | +3.4% | 12,270 | -3.9% | 0.69% | +4.9% |
| T | Sell | A T & T INC | $1,386,000 | -10.9% | 35,636 | -10.3% | 0.65% | -9.8% |
| NVDA | Sell | NVIDIA CORP | $1,367,000 | -4.9% | 7,065 | -12.1% | 0.64% | -3.6% |
| AMGN | Buy | AMGEN INC. DUTCH TENDER EXP: 0 | $1,334,000 | -5.5% | 7,671 | +1.4% | 0.62% | -4.2% |
| NFLX | Sell | NETFLIX INC | $1,287,000 | -7.9% | 6,705 | -13.0% | 0.60% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,262,000 | +1.9% | 15,093 | -0.2% | 0.59% | +3.2% |
| FB | Sell | FACEBOOK INC CLASS A | $1,258,000 | -3.5% | 7,130 | -6.6% | 0.59% | -2.3% |
| DUK | DUKE ENERGY CORP | $1,215,000 | +0.2% | 14,451 | 0.0% | 0.57% | +1.4% | |
| EWBC | EAST WEST BANCORP | $1,172,000 | +1.7% | 19,275 | 0.0% | 0.55% | +3.0% | |
| TXN | TEXAS INSTRUMENTS COM | $1,165,000 | +16.5% | 11,156 | 0.0% | 0.54% | +18.0% | |
| IBM | Buy | IBM CORPORATION COM | $1,128,000 | +23.0% | 7,351 | +16.3% | 0.53% | +24.6% |
| MU | Sell | MICRON TECHNOLOGY | $1,101,000 | -31.7% | 26,770 | -34.7% | 0.51% | -30.9% |
| DIS | Buy | WALT DISNEY CO | $1,065,000 | +15.4% | 9,903 | +5.7% | 0.50% | +17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,007,000 | -42.2% | 57,725 | -19.9% | 0.47% | -41.5% |
| CALD | Sell | CALLIDUS SOFTWARE | $945,000 | +5.9% | 33,000 | -8.8% | 0.44% | +7.3% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $939,000 | +8.2% | 4,735 | 0.0% | 0.44% | +9.8% | |
| MMM | 3M COMPANY | $933,000 | +12.1% | 3,965 | 0.0% | 0.44% | +13.6% | |
| PG | Sell | PROCTER & GAMBLE | $929,000 | -8.0% | 10,106 | -9.0% | 0.43% | -6.9% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $925,000 | +8.3% | 4,045 | -5.5% | 0.43% | +9.7% |
| MO | Sell | ALTRIA GROUP INC | $917,000 | -5.8% | 12,848 | -16.2% | 0.43% | -4.5% |
| PM | PHILIP MORRIS INTL INC | $895,000 | -4.9% | 8,476 | 0.0% | 0.42% | -3.7% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $870,000 | – | 8,800 | +100.0% | 0.40% | – |
| RESN | New | RESONANT INC | $862,000 | – | 115,435 | +100.0% | 0.40% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $852,000 | -2.1% | 2,775 | -8.3% | 0.40% | -0.8% |
| USB | Sell | U S BANCORP | $738,000 | -11.1% | 13,782 | -11.0% | 0.34% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATN | $698,000 | +4.2% | 13,184 | -2.6% | 0.32% | +5.5% |
| ATSG | AIR TRANS SVCS GROUP | $679,000 | -4.9% | 29,350 | 0.0% | 0.32% | -3.7% | |
| KMB | KIMBERLY-CLARK CORP | $678,000 | +2.6% | 5,620 | 0.0% | 0.32% | +3.9% | |
| MSFT | MICROSOFT CORP | $666,000 | +14.8% | 7,781 | 0.0% | 0.31% | +16.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $656,000 | +39.9% | 6,133 | +24.9% | 0.31% | +41.7% |
| AMD | Sell | ADVANCED MICRO DEVIC | $652,000 | -64.7% | 63,470 | -56.2% | 0.30% | -64.2% |
| HON | HONEYWELL INTL INC | $613,000 | +8.1% | 4,000 | 0.0% | 0.29% | +9.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $552,000 | +149.8% | 2,166 | +132.4% | 0.26% | +152.0% |
| QCOM | Sell | QUALCOMM INC COM | $512,000 | +4.1% | 8,000 | -15.8% | 0.24% | +5.8% |
| CNI | Sell | CANADIAN NATL RAILWY F | $478,000 | -8.4% | 5,800 | -7.9% | 0.22% | -7.1% |
| DGP | DB GOLD DOUBLE LONG ETN DUE FE | $472,000 | -0.6% | 18,900 | 0.0% | 0.22% | +0.9% | |
| AMZN | Buy | AMAZON COM INC | $472,000 | +29.7% | 404 | +6.6% | 0.22% | +31.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $460,000 | +30.3% | 4,636 | +18.8% | 0.21% | +32.1% |
| LOW | Buy | LOWES COS INC COM | $449,000 | +32.1% | 4,836 | +13.7% | 0.21% | +34.0% |
| RTN | Sell | RAYTHEON CO | $413,000 | -13.1% | 2,198 | -13.7% | 0.19% | -11.9% |
| GD | GENERAL DYNAMICS CO | $407,000 | -1.0% | 2,000 | 0.0% | 0.19% | +0.5% | |
| APD | AIR PROD & CHEMICALS | $405,000 | +8.6% | 2,467 | 0.0% | 0.19% | +9.9% | |
| WYNN | Sell | WYNN RESORTS | $394,000 | -11.1% | 2,335 | -21.5% | 0.18% | -9.8% |
| EW | New | EDWARDS LIFESCIENCES | $391,000 | – | 3,470 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA COMPANY | $374,000 | -31.6% | 8,155 | -32.9% | 0.17% | -31.0% |
| SWK | STANLEY BLACK & DECKER INC | $350,000 | +12.2% | 2,064 | 0.0% | 0.16% | +14.0% | |
| PE | Parsley Energy Inc | $333,000 | +11.7% | 11,300 | 0.0% | 0.16% | +13.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $331,000 | +19.1% | 2,100 | -5.7% | 0.15% | +20.3% |
| ENB | Sell | ENBRIDGE INC | $331,000 | -12.2% | 8,462 | -6.0% | 0.15% | -11.0% |
| WAB | WABTEC | $326,000 | +7.6% | 4,000 | 0.0% | 0.15% | +9.4% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $311,000 | -29.6% | 4,620 | -27.1% | 0.14% | -28.6% |
| CMO | Sell | CAPSTEAD MTG CORP REIT | $298,000 | -60.6% | 34,400 | -56.2% | 0.14% | -60.1% |
| EFX | EQUIFAX INC | $295,000 | +11.3% | 2,500 | 0.0% | 0.14% | +12.3% | |
| NKE | Sell | NIKE INC CLASS B | $292,000 | -25.3% | 4,675 | -38.0% | 0.14% | -24.4% |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $272,000 | – | 2,132 | +100.0% | 0.13% | – |
| MIDD | MIDDLEBY CORP THE | $270,000 | +5.5% | 2,000 | 0.0% | 0.13% | +6.8% | |
| LLY | ELI LILLY & CO. | $241,000 | -1.2% | 2,850 | 0.0% | 0.11% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $232,000 | -29.7% | 1,110 | -28.0% | 0.11% | -28.9% |
| XLNX | XILINX INC COM | $222,000 | -5.1% | 3,300 | 0.0% | 0.10% | -4.6% | |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | $221,000 | -1.3% | 7,000 | 0.0% | 0.10% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW | $208,000 | -67.4% | 5,200 | -68.7% | 0.10% | -66.9% |
| MS | New | MORGAN STANLEY | $204,000 | – | 3,894 | +100.0% | 0.10% | – |
| TOCA | Sell | TOCAGEN INC | $120,000 | -40.6% | 11,746 | -27.5% | 0.06% | -39.8% |
| ACHN | ACHILLION PHARMA INC | $112,000 | -36.0% | 39,000 | 0.0% | 0.05% | -35.0% | |
| SRCI | Sell | SRC ENERGY INC | $93,000 | -15.5% | 10,900 | -4.4% | 0.04% | -15.7% |
| FATE | New | FATE THERAPEUTICS INC COM | $86,000 | – | 14,000 | +100.0% | 0.04% | – |
| TVINQ | Exit | TVI CORPORATION NEW | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GSTCQ | Exit | Gastar Expl Inc New | $0 | – | -100,000 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,154 | -100.0% | -0.10% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -6,150 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -945 | -100.0% | -0.15% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -3,205 | -100.0% | -0.16% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -40,100 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -7,620 | -100.0% | -0.22% | – |
| AQMS | Exit | AQUA METALS INC COM | $0 | – | -310,775 | -100.0% | -0.98% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP C | $0 | – | -309,276 | -100.0% | -1.68% | – |
| IMDZ | Exit | Immune Design Corp | $0 | – | -611,550 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Signatures
The EDGAR filing(s) were signed by:
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.