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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
33
9
1
0
2
0
11
4
1
ALETHEA CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings76

Total Value ($x1000)140,449
Activities
New38

Increased6

Unchanged24

Decreased8

Sold Out21

Top 10 Stock Holdingstotal 73.58%
BIL42.03

AXSM11.55

COF8.31

KURA2.82

PM1.78

 
MO1.62

PEG1.58

JNJ1.49

VZ1.29

VIAB1.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIL
42.03%
SPDR BLOOMBERG
AXSM
11.55%
COM
COF
8.31%
COM
KURA
2.82%
COM
PM
1.78%
COM
MO
1.62%
COM
PEG
1.58%
COM
JNJ
1.49%
COM
VZ
1.29%
COM
VIAB
1.11%
CL B
CDTX
1.06%
COM
SJM
1.06%
COM NEW
WBA
1.01%
COM
CAG
0.95%
COM
DOV
0.9%
COM
JWN
0.85%
COM
SLB
0.84%
COM
AES
0.83%
COM
DTE
0.77%
COM
HAS
0.72%
COM
AZN
0.69%
SPONSORED ADR
XRX
0.69%
COM NEW
USB
0.64%
COM NEW
APA
0.55%
COM
GOOG
0.52%
CAP STK CL C
MMM
0.52%
COM
HON
0.51%
COM
RMED
0.5%
COM
LMT
0.5%
COM
DAL
0.49%
COM NEW
WM
0.47%
COM
PG
0.44%
COM
CVS
0.41%
COM
ITW
0.41%
COM
KMB
0.41%
COM
ETN
0.4%
SHS
CMI
0.39%
COM
BAC
0.39%
COM
AAPL
0.38%
COM
ULTA
0.36%
COM
AMGN
0.35%
COM
HP
0.34%
COM
MSFT
0.33%
COM
DUK
0.32%
COM NEW
LB
0.32%
COM
STZ
0.31%
CL A
JPM
0.3%
COM
MSI
0.3%
COM NEW
DISCK
0.28%
COM SER C
AGN
0.28%
SHS
DISCA
0.28%
COM SER A
HD
0.27%
COM
REM
0.27%
MTG REL ETF NEW
PEP
0.26%
COM
DIS
0.26%
COM DISNEY
XOM
0.26%
COM
CAH
0.24%
COM
ALB
0.24%
COM
MDT
0.23%
SHS
T
0.22%
COM
JKHY
0.21%
COM
BLK
0.21%
COM
DWDP
0.19%
COM
UTX
0.18%
COM
MRK
0.18%
COM
CPB
0.16%
COM
GM
0.16%
COM
IBM
0.15%
COM
BX
0.15%
COM UNIT LTD
BGCP
0.13%
CL A
BLW
0.12%
COM SHS
EVM
0.11%
COM
CTL
0.1%
COM
CUR
0.05%
COM NEW
HON
< 0.01%
PUT
JNJ
< 0.01%
PUT
EVRG
2.55%
COM
TRI
2.44%
COM NEW
FE
2.32%
COM
DRI
2.26%
COM
PFE
2.25%
COM
WFC
2.24%
COM
SNY
2.21%
SPONSORED ADR
BMY
2.03%
COM
QSR
2.03%
COM
CLX
1.95%
COM
ENB
1.94%
COM
KSS
1.46%
COM
KEY
0.87%
COM
WMB
0.65%
COM
FAST
0.57%
COM
K
0.53%
COM
TGT
0.36%
COM
BAND
0.36%
CL A
NMRK
0.18%
CL A
MRK
0.01%
CALL
AAPL
< 0.01%
PUT