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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
9
1
0
0
1
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