$191 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,317,000 | +11.8% | 67,854 | -8.4% | 8.02% | +7.9% |
| NRZ | Sell | NEW RESIDENTIAL INVE REIT | $9,825,000 | +1.3% | 551,348 | -0.6% | 5.14% | -2.2% |
| BGCP | Sell | B G C PARTNERS CLASS A | $8,859,000 | -3.3% | 749,484 | -7.4% | 4.64% | -6.6% |
| WATT | Buy | ENERGOUS CORP | $6,476,000 | -16.0% | 639,874 | +23.0% | 3.39% | -19.0% |
| SFL | Buy | SHIP FIN INTL F | $6,131,000 | -3.6% | 441,049 | +3.6% | 3.21% | -7.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $5,655,000 | -14.9% | 71,660 | -1.9% | 2.96% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,138,000 | +10.3% | 37,183 | -3.1% | 2.69% | +6.5% |
| BAC | Buy | BANK OF AMERICA CORP | $4,972,000 | +9.1% | 168,765 | +4.4% | 2.60% | +5.3% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR R | $4,967,000 | +0.5% | 107,750 | -0.5% | 2.60% | -3.0% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $4,712,000 | -9.8% | 567,750 | -5.1% | 2.47% | -12.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,694,000 | +6.3% | 3,933 | -0.6% | 2.46% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $4,646,000 | +13.5% | 58,099 | -0.4% | 2.43% | +9.6% |
| RESN | Buy | RESONANT INC | $4,635,000 | +27.1% | 1,141,721 | +76.6% | 2.42% | +22.7% |
| PSX | Buy | PHILLIPS 66 | $3,999,000 | +2.4% | 35,473 | +2.0% | 2.09% | -1.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,921,000 | +0.9% | 3,248 | -5.6% | 2.05% | -2.6% |
| MRK | Sell | MERCK & CO. INC. | $3,674,000 | +3.4% | 51,795 | -11.5% | 1.92% | -0.2% |
| KPTI | Sell | KARYOPHARM THERAPTIC | $3,669,000 | -23.7% | 215,445 | -23.9% | 1.92% | -26.3% |
| CHKP | Sell | CHECK PT SOFTWARE F | $3,562,000 | +13.5% | 30,271 | -5.8% | 1.86% | +9.6% |
| SOI | Buy | SOLARIS OILFIELD CLASS A | $3,534,000 | +70.6% | 187,100 | +29.1% | 1.85% | +64.6% |
| FGEN | Sell | FIBROGEN INC | $3,069,000 | -3.6% | 50,515 | -0.7% | 1.61% | -7.0% |
| INTC | Sell | INTEL CORP | $2,860,000 | -13.2% | 60,469 | -8.8% | 1.50% | -16.2% |
| CVX | Buy | CHEVRON CORP | $2,826,000 | +1.0% | 23,113 | +4.4% | 1.48% | -2.5% |
| NFLX | Buy | NETFLIX INC | $2,757,000 | -3.1% | 7,370 | +1.4% | 1.44% | -6.5% |
| SRLP | Buy | SPRAGUE RESOURCES LP LP | $2,688,000 | +6.5% | 99,750 | +0.4% | 1.41% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $2,608,000 | +39.8% | 45,885 | +20.2% | 1.36% | +35.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,515,000 | +9.7% | 51,175 | +14.0% | 1.32% | +5.9% |
| COP | CONOCOPHILLIPS | $2,416,000 | +11.2% | 31,215 | 0.0% | 1.26% | +7.3% | |
| EURN | EURONAV NV F | $2,295,000 | -5.4% | 263,800 | 0.0% | 1.20% | -8.7% | |
| HALO | Sell | HALOZYME THERAPEUTIC | $2,260,000 | -9.8% | 124,393 | -16.2% | 1.18% | -12.9% |
| PFE | Sell | PFIZER INC COM | $2,221,000 | +15.1% | 50,389 | -5.3% | 1.16% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,129,000 | +45.4% | 27,579 | +33.4% | 1.11% | +40.3% |
| RWT | Sell | REDWOOD TRUST INC. REIT | $1,991,000 | -2.2% | 122,617 | -0.8% | 1.04% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,941,000 | +13.6% | 18,231 | +4.5% | 1.02% | +9.7% |
| NVDA | Sell | NVIDIA CORP | $1,806,000 | +18.3% | 6,427 | -0.2% | 0.94% | +14.3% |
| LMT | LOCKHEED MARTIN CORP | $1,489,000 | +17.1% | 4,305 | 0.0% | 0.78% | +12.9% | |
| MDLZ | Sell | MONDELEZ INTL INC | $1,476,000 | +3.7% | 34,363 | -1.0% | 0.77% | +0.1% |
| AMZN | Buy | AMAZON.COM INC | $1,466,000 | +36.5% | 732 | +15.8% | 0.77% | +31.8% |
| ADI | ANALOG DEVICES INC | $1,399,000 | -3.6% | 15,126 | 0.0% | 0.73% | -7.0% | |
| AMGN | AMGEN INC. | $1,362,000 | +12.3% | 6,571 | 0.0% | 0.71% | +8.4% | |
| HAL | Sell | HALLIBURTON CO HLDG | $1,361,000 | -10.6% | 33,576 | -0.6% | 0.71% | -13.7% |
| C | CITIGROUP INC | $1,347,000 | +7.2% | 18,775 | 0.0% | 0.70% | +3.5% | |
| ANH | ANWORTH MTG AST CORP COM | $1,343,000 | -6.8% | 290,000 | 0.0% | 0.70% | -10.0% | |
| XOM | EXXON MOBIL CORP | $1,302,000 | +2.8% | 15,318 | 0.0% | 0.68% | -0.9% | |
| AQ | Buy | AQUANTIA CORP | $1,256,000 | +56.4% | 98,220 | +41.7% | 0.66% | +51.0% |
| CAT | Buy | CATERPILLAR INC | $1,216,000 | +326.7% | 7,975 | +279.8% | 0.64% | +313.0% |
| PEP | PEPSICO INC | $1,159,000 | +2.7% | 10,370 | 0.0% | 0.61% | -0.8% | |
| EWBC | EAST WEST BANCORP | $1,147,000 | -7.4% | 19,000 | 0.0% | 0.60% | -10.7% | |
| CELG | CELGENE CORP | $1,119,000 | +12.7% | 12,504 | 0.0% | 0.59% | +8.9% | |
| DIS | WALT DISNEY CO | $1,031,000 | +11.6% | 8,813 | 0.0% | 0.54% | +7.8% | |
| HTA | New | HLTHCARE TR OF AMER REIT | $1,016,000 | – | 38,100 | +100.0% | 0.53% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,008,000 | +14.7% | 4,710 | 0.0% | 0.53% | +10.5% | |
| IBM | IBM CORP | $926,000 | +8.3% | 6,121 | 0.0% | 0.48% | +4.8% | |
| TXN | Sell | TEXAS INSTRUMENTS COM | $923,000 | -3.2% | 8,606 | -0.6% | 0.48% | -6.6% |
| MSFT | MICROSOFT CORP | $890,000 | +16.0% | 7,781 | 0.0% | 0.47% | +12.0% | |
| KHC | Sell | Kraft Heinz Co | $861,000 | -13.2% | 15,632 | -1.1% | 0.45% | -16.2% |
| T | Sell | A T & T INC | $846,000 | -11.3% | 25,202 | -15.1% | 0.44% | -14.3% |
| DUK | DUKE ENERGY CORP | $845,000 | +1.1% | 10,566 | 0.0% | 0.44% | -2.4% | |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $790,000 | -55.4% | 3,665 | -54.7% | 0.41% | -57.0% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $766,000 | +32.5% | 3,975 | +16.9% | 0.40% | +28.1% |
| MU | Sell | MICRON TECHNOLOGY | $766,000 | -23.2% | 16,930 | -11.0% | 0.40% | -25.9% |
| BMY | BRISTOL-MYERS SQUIBB | $750,000 | +12.3% | 12,078 | 0.0% | 0.39% | +8.3% | |
| EXAS | New | EXACT SCIENCES CORPORATI | $733,000 | – | 9,285 | +100.0% | 0.38% | – |
| VZ | VERIZON COMMUNICATN | $704,000 | +6.2% | 13,184 | 0.0% | 0.37% | +2.5% | |
| USB | U S BANCORP | $704,000 | +5.5% | 13,332 | 0.0% | 0.37% | +1.7% | |
| JPM | JPMORGAN CHASE & CO | $692,000 | +8.3% | 6,133 | 0.0% | 0.36% | +4.6% | |
| PM | PHILIP MORRIS INTL INC | $691,000 | +1.0% | 8,476 | 0.0% | 0.36% | -2.4% | |
| HON | HONEYWELL INTL INC | $666,000 | +15.6% | 4,000 | 0.0% | 0.35% | +11.9% | |
| PG | PROCTER & GAMBLE | $646,000 | +6.8% | 7,756 | 0.0% | 0.34% | +3.0% | |
| ENPH | New | ENPHASE ENERGY INC | $580,000 | – | 119,575 | +100.0% | 0.30% | – |
| LOW | LOWES COS INC COM | $555,000 | +20.1% | 4,836 | 0.0% | 0.29% | +16.0% | |
| FATE | Buy | FATE THERAPEUTICS | $520,000 | +54.8% | 31,935 | +7.8% | 0.27% | +49.5% |
| WFC | Sell | WELLS FARGO BK N A | $510,000 | -14.1% | 9,710 | -9.3% | 0.27% | -17.1% |
| CNI | Sell | CANADIAN NATL RAILWY F | $498,000 | +5.1% | 5,550 | -4.3% | 0.26% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $486,000 | +23.7% | 6,750 | -3.6% | 0.25% | +19.2% |
| RTN | RAYTHEON CO | $454,000 | +6.8% | 2,198 | 0.0% | 0.24% | +3.5% | |
| MO | ALTRIA GROUP INC | $443,000 | +6.2% | 7,350 | 0.0% | 0.23% | +2.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $440,000 | -25.7% | 3,870 | -31.1% | 0.23% | -28.3% |
| AMD | New | ADVANCED MICRO DEVIC | $430,000 | – | 13,920 | +100.0% | 0.22% | – |
| WAB | WABTEC | $420,000 | +6.6% | 4,000 | 0.0% | 0.22% | +2.8% | |
| APD | AIR PROD & CHEMICALS | $412,000 | +7.3% | 2,467 | 0.0% | 0.22% | +3.8% | |
| GD | GENERAL DYNAMICS CO | $409,000 | +9.7% | 2,000 | 0.0% | 0.21% | +5.9% | |
| CBAY | New | CYMABAY THERAPEUTICS | $401,000 | – | 36,175 | +100.0% | 0.21% | – |
| NKE | NIKE INC CLASS B | $396,000 | +6.2% | 4,675 | 0.0% | 0.21% | +2.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $393,000 | -36.2% | 34,775 | -23.2% | 0.21% | -38.3% |
| KO | THE COCA-COLA CO | $367,000 | +5.2% | 7,955 | 0.0% | 0.19% | +1.6% | |
| EW | Sell | EDWARDS LIFESCIENCES | $351,000 | +12.9% | 2,015 | -5.6% | 0.18% | +8.9% |
| MMM | Sell | 3M CO | $351,000 | -17.6% | 1,665 | -23.1% | 0.18% | -20.3% |
| ATSG | Sell | AIR TRANS SVCS GROUP | $340,000 | -46.9% | 15,850 | -44.1% | 0.18% | -48.7% |
| EFX | EQUIFAX INC | $326,000 | +4.2% | 2,500 | 0.0% | 0.17% | +0.6% | |
| LLY | ELI LILLY & CO. | $306,000 | +25.9% | 2,850 | 0.0% | 0.16% | +21.2% | |
| SWK | STANLEY BLACK & DECKER INC | $302,000 | +10.2% | 2,064 | 0.0% | 0.16% | +6.0% | |
| BA | BOEING COMPANY COM | $280,000 | +11.1% | 752 | 0.0% | 0.15% | +7.3% | |
| ENB | ENBRIDGE INC | $273,000 | -9.6% | 8,462 | 0.0% | 0.14% | -12.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $270,000 | -13.7% | 1,932 | -22.9% | 0.14% | -17.1% |
| XLNX | XILINX INC COM | $265,000 | +23.3% | 3,300 | 0.0% | 0.14% | +18.8% | |
| ICD | New | INDEPENDENCE CONTRACT DRIL INC | $253,000 | – | 51,200 | +100.0% | 0.13% | – |
| PYPL | PAYPAL HOLDINGS INCORPOR | $218,000 | +5.3% | 2,485 | 0.0% | 0.11% | +1.8% | |
| PSA | PUBLIC STORAGE REIT | $204,000 | -10.9% | 1,010 | 0.0% | 0.11% | -13.7% | |
| SRCI | SRC ENERGY INC | $97,000 | -19.2% | 10,900 | 0.0% | 0.05% | -21.5% | |
| ACHN | ACHILLION PHARMACEUTICALS INC | $81,000 | +30.6% | 22,000 | 0.0% | 0.04% | +23.5% | |
| TOCA | Exit | TOCAGEN INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -3,070 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -2,000 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST GLD SHS | $0 | – | -2,150 | -100.0% | -0.14% | – |
| SNR | Exit | New Sr Invt Group Inc | $0 | – | -172,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.