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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
32
7
2
0
1
1
11
1
0
ALETHEA CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings73

Total Value ($x1000)66,710
Activities
New38

Increased7

Unchanged22

Decreased6

Sold Out26

Top 10 Stock Holdingstotal 51.48%
COF21.52

KURA5.66

FE3.84

LNT3.73

PSX3.72

 
CDTX2.88

VLO2.85

AXSM2.83

PSA2.72

HD1.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COF
21.52%
COM
KURA
5.66%
COM
FE
3.84%
COM
LNT
3.73%
COM
PSX
3.72%
COM
CDTX
2.88%
COM
VLO
2.85%
COM
AXSM
2.83%
COM
PSA
2.72%
COM
HD
1.73%
COM
ETR
1.71%
COM
EC
1.54%
SPONSORED ADS
DRI
1.43%
COM
M
1.33%
COM
GOOG
1.29%
CAP STK CL C
MMM
1.26%
COM
HON
1.25%
COM
HRB
1.22%
COM
AZN
1.16%
SPONSORED ADR
AAPL
1.11%
COM
SNP
1.09%
SPON ADR H SHS
MTUM
1.07%
MSCI USAMOMFCT
DIS
0.96%
COM DISNEY
ETN
0.91%
SHS
CAT
0.9%
COM
BAC
0.88%
COM
EVRG
0.87%
COM
LMT
0.87%
COM
DAL
0.87%
COM NEW
SBUX
0.86%
COM
CINF
0.85%
COM
AJG
0.85%
COM
CMI
0.85%
COM
MPC
0.85%
COM
KMB
0.83%
COM
XRX
0.83%
COM NEW
CCL
0.83%
PAIRED CTF
AFL
0.81%
COM
AMGN
0.81%
COM
APD
0.8%
COM
MCD
0.79%
COM
ITW
0.76%
COM
PNC
0.75%
COM
PG
0.75%
COM
RE
0.74%
COM
FITB
0.72%
COM
PLD
0.72%
COM
BBT
0.71%
COM
JPM
0.69%
COM
WM
0.68%
COM
DWDP
0.67%
COM
MSFT
0.67%
COM
FL
0.63%
COM
BGCP
0.61%
CL A
DUK
0.6%
COM NEW
XOM
0.57%
COM
REM
0.57%
MTG REL ETF NEW
WDC
0.56%
COM
MRK
0.53%
COM
TPR
0.52%
COM
MDT
0.52%
SHS
XBI
0.51%
S&P BIOTECH
T
0.5%
COM
SJR
0.46%
CL B CONV
PEP
0.42%
COM
BX
0.34%
COM UNIT LTD
ARE
0.31%
COM
GM
0.3%
COM
CUR
0.26%
COM NEW
BLW
0.26%
COM SHS
AES
0.25%
COM
EVM
0.22%
COM
AAPL
< 0.01%
PUT
KSS
4.93%
COM
TGT
4.86%
COM
STX
4.27%
SHS
COTY
2.73%
COM CL A
VIAB
2.43%
CL B
CHT
2.41%
SPON ADR NEW11
DEX
1.84%
COM
KMI
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
VZ
0.86%
COM
GPC
0.84%
COM
UPS
0.83%
CL B
D
0.83%
COM
GIS
0.81%
COM
ABBV
0.8%
COM
LB
0.79%
COM
CAH
0.7%
COM
WMT
0.59%
COM
MU
0.13%
CALL
MU
0.09%
COM
DIS
< 0.01%
CALL