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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
24
5
0
1
2
0
14
0
0
ALETHEA CAPITAL MANAGEMENT LLC

Time Period2017-12-31

Total Holdings79

Total Value ($x1000)62,844
Activities
New34

Increased8

Unchanged20

Decreased17

Sold Out29

Top 10 Stock Holdingstotal 42.63%
COF23.96

DUK2.33

SPY2.32

KURA2.18

WMT2.13

 
REM2.08

BA2.03

MMM1.87

XBI1.87

ANDV1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COF
23.96%
COM
DUK
2.33%
COM NEW
SPY
2.32%
TR UNIT
KURA
2.18%
COM
WMT
2.13%
COM
REM
2.08%
MTG REL ETF NEW
BA
2.03%
COM
MMM
1.87%
COM
XBI
1.87%
S&P BIOTECH
DEX
1.86%
COM
ANDV
1.86%
COM
MCD
1.84%
COM
MDT
1.75%
SHS
XEL
1.71%
COM
FE
1.67%
COM
HRB
1.66%
COM
PM
1.6%
COM
GILD
1.54%
COM
HON
1.44%
COM
PEP
1.35%
COM
NEE
1.33%
COM
GOOG
1.25%
CAP STK CL C
ABBV
1.23%
COM
BAC
1.23%
COM
RE
1.18%
COM
BKLN
1.17%
SENIOR LN PORT
HBI
1.14%
COM
ETN
1.13%
SHS
TPR
1.13%
COM
AXSM
1.04%
COM
AEP
1.03%
COM
FLOT
1.03%
FLTG RATE BD ETF
INFY
0.99%
SPONSORED ADR
HBC
0.99%
SPON ADR NEW
CCL
0.99%
PAIRED CTF
WEC
0.97%
COM
WM
0.96%
COM
HIO
0.91%
COM
JPM
0.91%
COM
EXC
0.91%
COM
CMI
0.9%
COM
MRK
0.88%
COM
KMB
0.85%
COM
DWDP
0.79%
COM
AAPL
0.78%
COM
ITW
0.77%
COM
EVV
0.7%
COM
PFE
0.69%
COM
KO
0.68%
COM
ING
0.67%
SPONSORED ADR
EVM
0.67%
COM
BX
0.66%
COM UNIT LTD
HD
0.64%
COM
PG
0.61%
COM
MSFT
0.6%
COM
DIS
0.6%
COM DISNEY
IWR
0.6%
RUS MID-CAP ETF
AMGN
0.58%
COM
BHP
0.56%
SPONSORED ADR
CDTX
0.56%
COM
PFG
0.47%
COM
NFJ
0.47%
COM
LMT
0.46%
COM
CUR
0.45%
COM NEW
TSM
0.44%
SPONSORED ADR
BAX
0.41%
COM
FB
0.4%
CL A
BLW
0.37%
COM SHS
SCG
0.37%
COM
WMB
0.34%
COM
NKX
0.34%
COM
BBY
0.33%
COM
TS
0.32%
SPONSORED ADR
HIX
0.29%
COM
UMC
0.15%
SPON ADR NEW
PEP
< 0.01%
CALL
MMM
< 0.01%
CALL
AAPL
< 0.01%
PUT
AAPL
< 0.01%
CALL
KLAC
3.33%
COM
HPQ
3.26%
COM
COP
3.12%
COM
CCI
2.91%
COM
EIX
2.87%
COM
PNW
2.85%
COM
ESS
2.84%
COM
UTX
2.73%
COM
UN
2.51%
N Y SHS NEW
UL
2.5%
SPON ADR NEW
PCG
2.5%
COM
DRI
2.49%
COM
PPL
2.17%
COM
BTI
2.14%
SPONSORED ADR
ED
2.02%
COM
FL
2.02%
COM
DLR
1.83%
COM
IBB
1.49%
NASDQ BIOTEC ETF
ES
1.35%
COM
LLY
0.95%
COM
SNY
0.93%
SPONSORED ADR
CL
0.9%
COM
EXR
0.42%
COM
KR
0.33%
COM
EQR
0.28%
SH BEN INT
TLT
0.23%
CALL
WM
0.03%
CALL
MSFT
< 0.01%
CALL
GOOG
< 0.01%
PUT