$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.