HedgeMind.com >  Institutional Portfolios >  ALETHEA CAPITAL MANAGEMENT LLC >  2018-03-31
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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.
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32
9
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14
1
1
ALETHEA CAPITAL MANAGEMENT LLC
Time Period2018-03-31
Total Holdings78
Total Value ($x1000)73,734
Activities
New41
Increased14
Unchanged11
Decreased12
Sold Out42
Top 10 Stock Holdingstotal 48.87%
COF19.65
KURA4.59
NEE3.54
WY3.36
PEG3.31
 
VFC3.23
BCE3.04
AJG2.91
GM2.82
SO2.42
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COF
19.65%
COM
KURA
4.59%
COM
NEE
3.54%
COM
WY
3.36%
COM
PEG
3.31%
COM
VFC
3.23%
COM
BCE
3.04%
COM NEW
AJG
2.91%
COM
GM
2.82%
COM
SO
2.42%
COM
CVX
2.09%
COM
SPY
2%
TR UNIT
BX
1.74%
COM UNIT LTD
XBI
1.65%
S&P BIOTECH
INTC
1.58%
COM
ABBV
1.54%
COM
DEX
1.51%
COM
JNJ
1.23%
COM
BHGE
1.23%
CL A
MMM
1.22%
COM
HON
1.18%
COM
GOOG
1.02%
CAP STK CL C
XL
1.01%
COM
ETN
0.98%
SHS
ETR
0.93%
COM
MTUM
0.83%
MSCI USAMOMFCT
KMB
0.83%
COM
BAC
0.81%
COM
RE
0.8%
COM
WM
0.8%
COM
AAPL
0.76%
COM
MRK
0.76%
COM
GPS
0.75%
COM
WDC
0.75%
COM
JPM
0.75%
COM
EXR
0.69%
COM
PSA
0.69%
COM
ADM
0.68%
COM
SRE
0.67%
COM
BMY
0.66%
COM
CMI
0.66%
COM
WU
0.65%
COM
PBCT
0.64%
COM
ITW
0.64%
COM
EXC
0.64%
COM
DIS
0.63%
COM DISNEY
CNP
0.62%
COM
EQR
0.62%
SH BEN INT
AEE
0.62%
COM
DWDP
0.6%
COM
AMGN
0.6%
COM
HP
0.59%
COM
DLR
0.59%
COM
PPL
0.59%
COM
MET
0.58%
COM
EIX
0.58%
COM
PFE
0.58%
COM
TRI
0.56%
COM
PG
0.54%
COM
GE
0.53%
COM
CF
0.53%
COM
PAYX
0.53%
COM
DUK
0.52%
COM NEW
MAA
0.48%
COM
MSFT
0.48%
COM
HD
0.48%
COM
CDTX
0.42%
COM
EWZ
0.41%
MSCI BRZ CAP ETF
QQQ
0.41%
UNIT SER 1
AXSM
0.39%
COM
MDT
0.38%
SHS
IBM
0.37%
COM
CUR
0.37%
COM NEW
BAX
0.35%
COM
BLW
0.3%
COM SHS
EVM
0.25%
COM
EWJ
0.13%
CALL
XLF
0.11%
CALL
WMT
2.13%
COM
REM
2.08%
MTG REL ETF NEW
BA
2.03%
COM
ANDV
1.86%
COM
MCD
1.84%
COM
XEL
1.71%
COM
FE
1.67%
COM
HRB
1.66%
COM
PM
1.6%
COM
GILD
1.54%
COM
PEP
1.35%
COM
BKLN
1.17%
SENIOR LN PORT
HBI
1.14%
COM
TPR
1.13%
COM
AEP
1.03%
COM
FLOT
1.03%
FLTG RATE BD ETF
HBC
0.99%
SPON ADR NEW
INFY
0.99%
SPONSORED ADR
CCL
0.99%
PAIRED CTF
WEC
0.97%
COM
HIO
0.91%
COM
EVV
0.7%
COM
KO
0.68%
COM
ING
0.67%
SPONSORED ADR
IWR
0.6%
RUS MID-CAP ETF
BHP
0.56%
SPONSORED ADR
PFG
0.47%
COM
NFJ
0.47%
COM
LMT
0.46%
COM
TSM
0.44%
SPONSORED ADR
FB
0.4%
CL A
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%
CALL
AAPL
< 0.01%
PUT