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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
1
0
0
0
9
1
0
ALETHEA CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings59

Total Value ($x1000)68,690
Activities
New22

Increased10

Unchanged14

Decreased13

Sold Out36

Top 10 Stock Holdingstotal 62.86%
BIL23.98

COF16.64

KURA4.45

AXSM3.73

EVRG2.55

 
TRI2.44

FE2.32

DRI2.26

PFE2.25

WFC2.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIL
23.98%
SPDR BLOOMBERG
COF
16.64%
COM
KURA
4.45%
COM
AXSM
3.73%
COM
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
CDTX
1.65%
COM
KSS
1.46%
COM
AMGN
1.21%
COM
PEP
1.21%
COM
RMED
1.02%
COM
MMM
0.97%
COM
GOOG
0.93%
CAP STK CL C
KEY
0.87%
COM
HON
0.87%
COM
WM
0.82%
COM
PG
0.8%
COM
KMB
0.78%
COM
ITW
0.74%
COM
BAC
0.72%
COM
HAS
0.7%
COM
ETN
0.7%
SHS
CMI
0.68%
COM
WMB
0.65%
COM
AAPL
0.64%
COM
DUK
0.63%
COM NEW
DIS
0.61%
COM DISNEY
JPM
0.58%
COM
MSFT
0.58%
COM
FAST
0.57%
COM
MRK
0.56%
COM
K
0.53%
COM
REM
0.51%
MTG REL ETF NEW
HD
0.5%
COM
MDT
0.46%
SHS
GM
0.46%
COM
XOM
0.45%
COM
T
0.41%
COM
BLK
0.4%
COM
DWDP
0.39%
COM
TGT
0.36%
COM
BAND
0.36%
CL A
BGCP
0.26%
CL A
CTL
0.25%
COM
BLW
0.22%
COM SHS
EVM
0.2%
COM
NMRK
0.18%
CL A
CUR
0.07%
COM NEW
MRK
0.01%
CALL
AAPL
< 0.01%
PUT
LNT
3.73%
COM
PSX
3.72%
COM
VLO
2.85%
COM
PSA
2.72%
COM
ETR
1.71%
COM
EC
1.54%
SPONSORED ADS
M
1.33%
COM
HRB
1.22%
COM
AZN
1.16%
SPONSORED ADR
SNP
1.09%
SPON ADR H SHS
MTUM
1.07%
MSCI USAMOMFCT
CAT
0.9%
COM
LMT
0.87%
COM
DAL
0.87%
COM NEW
SBUX
0.86%
COM
CINF
0.85%
COM
AJG
0.85%
COM
MPC
0.85%
COM
XRX
0.83%
COM NEW
CCL
0.83%
PAIRED CTF
AFL
0.81%
COM
APD
0.8%
COM
MCD
0.79%
COM
PNC
0.75%
COM
RE
0.74%
COM
FITB
0.72%
COM
PLD
0.72%
COM
BBT
0.71%
COM
FL
0.63%
COM
WDC
0.56%
COM
TPR
0.52%
COM
XBI
0.51%
S&P BIOTECH
SJR
0.46%
CL B CONV
BX
0.34%
COM UNIT LTD
ARE
0.31%
COM
AES
0.25%
COM