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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
28
11
2
0
5
1
15
4
1
ALETHEA CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings83

Total Value ($x1000)153,532
Activities
New26

Increased9

Unchanged29

Decreased19

Sold Out19

Top 10 Stock Holdingstotal 74.3%
BIL35.55

AXSM21.84

COF6.87

KURA3.42

RE1.5

 
CMA1.3

RMED1.24

DUK0.92

EMN0.84

GM0.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIL
35.55%
SPDR BLOOMBERG
AXSM
21.84%
COM
COF
6.87%
COM
KURA
3.42%
COM
RE
1.5%
COM
CMA
1.3%
COM
RMED
1.24%
COM
DUK
0.92%
COM NEW
EMN
0.84%
COM
GM
0.82%
COM
MET
0.75%
COM
ALK
0.73%
COM
OMC
0.72%
COM
KB
0.71%
SPONSORED ADR
FITB
0.71%
COM
HCN
0.67%
COM
HCP
0.65%
COM
NWL
0.64%
COM
IPG
0.64%
COM
CDTX
0.62%
COM
NLSN
0.61%
SHS EUR
KHC
0.61%
COM
CNP
0.6%
COM
IRM
0.57%
COM
KR
0.57%
COM
VTR
0.56%
COM
HON
0.51%
COM
WYNN
0.51%
COM
GOOG
0.49%
CAP STK CL C
FL
0.44%
COM
MMM
0.43%
COM
KMB
0.4%
COM
WM
0.4%
COM
ITW
0.39%
COM
CMI
0.39%
COM
BAC
0.38%
COM
ETN
0.38%
SHS
WHR
0.37%
COM
AAPL
0.36%
COM
PG
0.36%
COM
MSFT
0.34%
COM
ULTA
0.33%
COM
DOV
0.33%
COM
CCL
0.32%
PAIRED CTF
STZ
0.32%
CL A
AMGN
0.31%
COM
HAS
0.3%
COM
DIS
0.3%
COM DISNEY
JPM
0.3%
COM
AGN
0.29%
SHS
DISCA
0.29%
COM SER A
CAG
0.29%
COM
DISCK
0.29%
COM SER C
SJM
0.29%
COM NEW
SLB
0.28%
COM
PM
0.27%
COM
HD
0.27%
COM
VIAB
0.27%
CL B
PEG
0.26%
COM
PEP
0.26%
COM
JNJ
0.25%
COM
MO
0.24%
COM
MSI
0.24%
COM NEW
REM
0.24%
MTG REL ETF NEW
VZ
0.24%
COM
XOM
0.22%
COM
ABBV
0.22%
COM
MDT
0.22%
SHS
BLK
0.21%
COM
JKHY
0.19%
COM
ALB
0.19%
COM
USB
0.18%
COM NEW
BX
0.17%
COM UNIT LTD
MRK
0.16%
COM
JWN
0.16%
COM
IBM
0.13%
COM
BGCP
0.12%
CL A
BLW
0.11%
COM SHS
EVM
0.1%
COM
CUR
0.03%
COM NEW
AAPL
< 0.01%
CALL
ABBV
< 0.01%
PUT
ABBV
< 0.01%
CALL
WBA
1.01%
COM
AES
0.83%
COM
DTE
0.77%
COM
AZN
0.69%
SPONSORED ADR
XRX
0.69%
COM NEW
APA
0.55%
COM
LMT
0.5%
COM
DAL
0.49%
COM NEW
CVS
0.41%
COM
HP
0.34%
COM
LB
0.32%
COM
CAH
0.24%
COM
T
0.22%
COM
DWDP
0.19%
COM
UTX
0.18%
COM
CPB
0.16%
COM
CTL
0.1%
COM
HON
< 0.01%
PUT
JNJ
< 0.01%
PUT