$184 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 100 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,705,000 | +0.9% | 74,039 | -8.6% | 7.43% | +4.1% |
| NRZ | Sell | NEW RESIDENTIAL INVE REIT | $9,700,000 | +2.7% | 554,600 | -3.4% | 5.26% | +6.1% |
| BGCP | Buy | B G C PARTNERS CLASS A | $9,159,000 | -3.1% | 809,088 | +15.1% | 4.96% | +0.0% |
| WATT | Sell | ENERGOUS CORP | $7,714,000 | -10.0% | 520,175 | -2.7% | 4.18% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $6,645,000 | -6.9% | 73,060 | -6.5% | 3.60% | -3.9% |
| SFL | Buy | SHIP FIN INTL F | $6,362,000 | +26.6% | 425,550 | +21.1% | 3.45% | +30.7% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $5,225,000 | +6.7% | 598,550 | -3.8% | 2.83% | +10.2% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $4,943,000 | +17.6% | 108,250 | +4.4% | 2.68% | +21.4% |
| KPTI | Buy | KARYOPHARM THERAPTIC | $4,807,000 | +56.4% | 282,945 | +23.6% | 2.61% | +61.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,657,000 | -8.2% | 38,383 | -3.0% | 2.52% | -5.2% |
| BAC | Sell | BANK OF AMERICA CORP | $4,557,000 | -17.8% | 161,665 | -12.6% | 2.47% | -15.2% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,415,000 | +7.4% | 3,957 | -0.6% | 2.39% | +10.9% |
| MPC | Sell | MARATHON PETE CORP | $4,094,000 | -6.0% | 58,350 | -2.0% | 2.22% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $3,907,000 | +9.8% | 34,792 | -6.2% | 2.12% | +13.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,886,000 | +3.6% | 3,441 | -4.8% | 2.11% | +7.0% |
| RESN | Buy | RESONANT INC | $3,646,000 | +991.6% | 646,475 | +517.7% | 1.98% | +1029.1% |
| MRK | Buy | MERCK & CO. INC. | $3,554,000 | +23.6% | 58,545 | +10.9% | 1.93% | +27.6% |
| INTC | Buy | INTEL CORP | $3,294,000 | +53.2% | 66,269 | +60.5% | 1.79% | +58.2% |
| FGEN | Sell | FIBROGEN INC | $3,185,000 | -17.4% | 50,880 | -39.1% | 1.73% | -14.7% |
| CHKP | Sell | CHECK PT SOFTWARE F | $3,138,000 | -6.2% | 32,121 | -4.7% | 1.70% | -3.2% |
| NFLX | NETFLIX INC | $2,846,000 | +32.6% | 7,270 | 0.0% | 1.54% | +36.9% | |
| CVX | Buy | CHEVRON CORP | $2,799,000 | +18.8% | 22,138 | +7.1% | 1.52% | +22.6% |
| SRLP | Sell | SPRAGUE RESOURCES LP LP | $2,525,000 | -0.9% | 99,400 | -7.0% | 1.37% | +2.3% |
| HALO | Sell | HALOZYME THERAPEUTIC | $2,505,000 | -21.6% | 148,480 | -9.0% | 1.36% | -19.1% |
| EURN | Sell | EURONAV NV F | $2,427,000 | -24.6% | 263,800 | -32.8% | 1.32% | -22.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,293,000 | -8.3% | 44,875 | -6.3% | 1.24% | -5.3% |
| COP | CONOCOPHILLIPS | $2,173,000 | +17.4% | 31,215 | 0.0% | 1.18% | +21.2% | |
| SOI | New | SOLARIS OILFIELD CLASS A | $2,071,000 | – | 144,950 | +100.0% | 1.12% | – |
| RWT | Sell | REDWOOD TRUST INC. REIT | $2,036,000 | -0.4% | 123,617 | -6.4% | 1.10% | +2.9% |
| PFE | PFIZER INC COM | $1,930,000 | +2.2% | 53,204 | 0.0% | 1.05% | +5.5% | |
| SBUX | Sell | STARBUCKS CORP | $1,865,000 | -56.1% | 38,185 | -48.0% | 1.01% | -54.7% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $1,772,000 | +96.7% | 8,095 | +104.7% | 0.96% | +103.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,709,000 | +295.6% | 17,441 | +276.2% | 0.93% | +307.9% |
| NVDA | Sell | NVIDIA CORP | $1,526,000 | -3.4% | 6,442 | -5.6% | 0.83% | -0.2% |
| HAL | Sell | HALLIBURTON CO HLDG | $1,522,000 | -15.1% | 33,776 | -11.5% | 0.82% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,464,000 | -44.5% | 20,671 | -41.0% | 0.79% | -42.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,451,000 | -4.2% | 15,126 | -9.0% | 0.79% | -1.0% |
| ANH | Sell | ANWORTH MTG AST CORP COM | $1,441,000 | -10.2% | 290,000 | -13.3% | 0.78% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,423,000 | -6.2% | 34,696 | -4.5% | 0.77% | -3.1% |
| SNR | Sell | New Sr Invt Group Inc | $1,302,000 | -35.2% | 172,000 | -29.9% | 0.71% | -33.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,272,000 | -33.9% | 4,305 | -24.3% | 0.69% | -31.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,267,000 | +20.6% | 15,318 | +8.7% | 0.69% | +24.5% |
| C | Sell | CITIGROUP INC | $1,256,000 | -26.8% | 18,775 | -26.2% | 0.68% | -24.4% |
| EWBC | Sell | EAST WEST BANCORP | $1,239,000 | +2.8% | 19,000 | -1.4% | 0.67% | +6.2% |
| AMGN | Sell | AMGEN INC. | $1,213,000 | -3.5% | 6,571 | -10.9% | 0.66% | -0.3% |
| PEP | Sell | PEPSICO INC | $1,129,000 | -3.1% | 10,370 | -2.8% | 0.61% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $1,074,000 | -7.3% | 632 | -21.0% | 0.58% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY | $998,000 | -48.4% | 19,030 | -48.7% | 0.54% | -46.7% |
| CELG | Sell | CELGENE CORP | $993,000 | -54.1% | 12,504 | -48.4% | 0.54% | -52.6% |
| KHC | Sell | Kraft Heinz Co | $992,000 | -5.2% | 15,799 | -6.0% | 0.54% | -2.0% |
| T | Sell | A T & T INC | $954,000 | -18.0% | 29,700 | -9.0% | 0.52% | -15.4% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $954,000 | -17.0% | 8,656 | -21.7% | 0.52% | -14.3% |
| DIS | Sell | WALT DISNEY CO | $924,000 | -7.1% | 8,813 | -11.0% | 0.50% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $879,000 | -7.0% | 4,710 | -0.5% | 0.48% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $855,000 | -24.2% | 6,121 | -16.7% | 0.46% | -21.8% |
| DUK | Sell | DUKE ENERGY CORP | $836,000 | -0.9% | 10,566 | -3.1% | 0.45% | +2.3% |
| AQ | New | AQUANTIA CORP | $803,000 | – | 69,320 | +100.0% | 0.44% | – |
| MSFT | MICROSOFT CORP | $767,000 | +8.0% | 7,781 | 0.0% | 0.42% | +11.5% | |
| PM | PHILIP MORRIS INTL INC | $684,000 | -18.9% | 8,476 | 0.0% | 0.37% | -16.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $668,000 | -58.5% | 12,078 | -52.5% | 0.36% | -57.1% |
| USB | U S BANCORP | $667,000 | -0.9% | 13,332 | 0.0% | 0.36% | +2.5% | |
| VZ | VERIZON COMMUNICATN | $663,000 | +5.2% | 13,184 | 0.0% | 0.36% | +8.5% | |
| ATSG | AIR TRANS SVCS GROUP | $640,000 | -3.2% | 28,350 | 0.0% | 0.35% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $639,000 | -5.2% | 6,133 | 0.0% | 0.35% | -2.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $616,000 | +0.8% | 45,275 | -0.1% | 0.33% | +4.0% |
| PG | Sell | PROCTER & GAMBLE | $605,000 | -24.5% | 7,756 | -23.3% | 0.33% | -21.9% |
| WFC | Sell | WELLS FARGO BK N A | $594,000 | -5.3% | 10,710 | -10.5% | 0.32% | -2.1% |
| KMB | KIMBERLY-CLARK CORP | $592,000 | -4.4% | 5,620 | 0.0% | 0.32% | -1.2% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $578,000 | – | 3,400 | +100.0% | 0.31% | – |
| HON | HONEYWELL INTL INC | $576,000 | -0.3% | 4,000 | 0.0% | 0.31% | +3.0% | |
| CNI | CANADIAN NATL RAILWY F | $474,000 | +11.8% | 5,800 | 0.0% | 0.26% | +15.2% | |
| LOW | LOWES COS INC COM | $462,000 | +9.0% | 4,836 | 0.0% | 0.25% | +12.1% | |
| MMM | 3M CO | $426,000 | -10.3% | 2,165 | 0.0% | 0.23% | -7.2% | |
| RTN | RAYTHEON CO | $425,000 | -10.3% | 2,198 | 0.0% | 0.23% | -7.6% | |
| MO | Sell | ALTRIA GROUP INC | $417,000 | -46.9% | 7,350 | -41.7% | 0.23% | -45.1% |
| WAB | WABTEC | $394,000 | +20.9% | 4,000 | 0.0% | 0.21% | +25.1% | |
| QCOM | Sell | QUALCOMM INC DUTCH TENDER EXP: | $393,000 | -9.0% | 7,000 | -10.3% | 0.21% | -6.2% |
| APD | AIR PROD & CHEMICALS | $384,000 | -2.0% | 2,467 | 0.0% | 0.21% | +1.0% | |
| NKE | NIKE INC CLASS B | $373,000 | +19.9% | 4,675 | 0.0% | 0.20% | +23.9% | |
| GD | GENERAL DYNAMICS CO | $373,000 | -15.6% | 2,000 | 0.0% | 0.20% | -12.9% | |
| KO | THE COCA-COLA CO | $349,000 | +1.2% | 7,955 | 0.0% | 0.19% | +4.4% | |
| FATE | Buy | FATE THERAPEUTICS | $336,000 | +16.7% | 29,635 | +0.5% | 0.18% | +20.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $313,000 | -28.5% | 2,507 | -28.0% | 0.17% | -26.1% |
| EFX | EQUIFAX INC | $313,000 | +6.1% | 2,500 | 0.0% | 0.17% | +9.7% | |
| EW | Sell | EDWARDS LIFESCIENCES | $311,000 | -10.9% | 2,135 | -14.8% | 0.17% | -7.7% |
| ENB | ENBRIDGE INC | $302,000 | +13.5% | 8,462 | 0.0% | 0.16% | +17.1% | |
| CAT | CATERPILLAR INC DEL | $285,000 | -7.8% | 2,100 | 0.0% | 0.15% | -4.9% | |
| SWK | STANLEY BLACK & DECKER INC | $274,000 | -13.3% | 2,064 | 0.0% | 0.15% | -10.2% | |
| GLD | New | SPDR GOLD TRUST GLD SHS | $255,000 | – | 2,150 | +100.0% | 0.14% | – |
| BA | BOEING COMPANY COM | $252,000 | +2.0% | 752 | 0.0% | 0.14% | +5.4% | |
| LLY | ELI LILLY & CO. | $243,000 | +10.0% | 2,850 | 0.0% | 0.13% | +13.8% | |
| PSA | Sell | PUBLIC STORAGE REIT | $229,000 | +3.2% | 1,010 | -9.0% | 0.12% | +6.0% |
| XLNX | XILINX INC COM | $215,000 | -9.7% | 3,300 | 0.0% | 0.12% | -6.4% | |
| MIDD | MIDDLEBY CORP THE | $209,000 | -15.7% | 2,000 | 0.0% | 0.11% | -13.1% | |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $207,000 | – | 2,485 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $206,000 | -10.8% | 3,070 | -14.0% | 0.11% | -7.4% |
| NMRK | Sell | NEWMARK GROUP INC CL A | $142,000 | -93.8% | 10,000 | -93.4% | 0.08% | -93.6% |
| TOCA | Sell | TOCAGEN INC | $126,000 | -28.8% | 13,500 | -9.7% | 0.07% | -26.9% |
| SRCI | SRC ENERGY INC | $120,000 | +16.5% | 10,900 | 0.0% | 0.06% | +20.4% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $62,000 | -57.2% | 22,000 | -43.6% | 0.03% | -55.3% |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,894 | -100.0% | -0.11% | – |
| CALD | Exit | CALLIDUS SOFTWARE MANDATORY ME | $0 | – | -7,500 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -925 | -100.0% | -0.17% | – |
| PTI | Exit | PROTEOSTASIS THERAPE | $0 | – | -69,625 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,466 | -100.0% | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -4,175 | -100.0% | -0.22% | – |
| DGP | Exit | DB GOLD DOUBLE LONG ETN DUE FE | $0 | – | -18,900 | -100.0% | -0.26% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -82,800 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.