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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
25
4
0
0
1
1
15
1
0
ALETHEA CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings61

Total Value ($x1000)58,552
Activities
New29

Increased7

Unchanged12

Decreased13

Sold Out46

Top 10 Stock Holdingstotal 57.85%
COF23.73

KURA6.7

KSS4.93

TGT4.86

STX4.27

 
TPR3.93

COTY2.73

VIAB2.43

CHT2.41

HD1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COF
23.73%
COM
KURA
6.7%
COM
KSS
4.93%
COM
TGT
4.86%
COM
STX
4.27%
SHS
TPR
3.93%
COM
COTY
2.73%
COM CL A
VIAB
2.43%
CL B
CHT
2.41%
SPON ADR NEW11
HD
1.86%
COM
DEX
1.84%
COM
AXSM
1.48%
COM
GOOG
1.36%
CAP STK CL C
MMM
1.34%
COM
PEP
1.28%
COM
T
1.25%
COM
HON
1.23%
COM
ETN
1.15%
SHS
MTUM
1.12%
MSCI USAMOMFCT
AAPL
1.03%
COM
DRI
1.03%
COM
DIS
0.99%
COM DISNEY
CDTX
0.97%
COM
KMI
0.96%
COM
BAC
0.96%
COM
WFC
0.93%
COM
CVS
0.92%
COM
VFC
0.9%
COM
HAS
0.9%
COM
QCOM
0.9%
COM
WMB
0.9%
COM
KMB
0.88%
COM
VZ
0.86%
COM
GPC
0.84%
COM
UPS
0.83%
CL B
D
0.83%
COM
AMGN
0.82%
COM
GIS
0.81%
COM
ABBV
0.8%
COM
PG
0.8%
COM
LB
0.79%
COM
DWDP
0.79%
COM
JPM
0.73%
COM
FL
0.72%
COM
ITW
0.71%
COM
CAH
0.7%
COM
WM
0.7%
COM
CMI
0.68%
COM
DUK
0.67%
COM NEW
MSFT
0.66%
COM
XOM
0.64%
COM
WMT
0.59%
COM
XBI
0.57%
S&P BIOTECH
MRK
0.52%
COM
MDT
0.51%
SHS
BLW
0.37%
COM SHS
EVM
0.31%
COM
CUR
0.31%
COM NEW
MU
0.13%
CALL
MU
0.09%
COM
DIS
< 0.01%
CALL
NEE
3.54%
COM
WY
3.36%
COM
PEG
3.31%
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
INTC
1.58%
COM
JNJ
1.23%
COM
BHGE
1.23%
CL A
XL
1.01%
COM
ETR
0.93%
COM
RE
0.8%
COM
GPS
0.75%
COM
WDC
0.75%
COM
EXR
0.69%
COM
PSA
0.69%
COM
ADM
0.68%
COM
SRE
0.67%
COM
BMY
0.66%
COM
WU
0.65%
COM
PBCT
0.64%
COM
EXC
0.64%
COM
EQR
0.62%
SH BEN INT
CNP
0.62%
COM
AEE
0.62%
COM
HP
0.59%
COM
PPL
0.59%
COM
DLR
0.59%
COM
MET
0.58%
COM
PFE
0.58%
COM
EIX
0.58%
COM
TRI
0.56%
COM
GE
0.53%
COM
CF
0.53%
COM
PAYX
0.53%
COM
MAA
0.48%
COM
EWZ
0.41%
MSCI BRZ CAP ETF
QQQ
0.41%
UNIT SER 1
IBM
0.37%
COM
BAX
0.35%
COM
EWJ
0.13%
CALL
XLF
0.11%
CALL