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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
35
0
8
3
3
1
24
4
3
DOHENY ASSET MANAGEMENT CA

Time Period2018-06-30

Total Holdings100

Total Value ($x1000)184,470
Activities
New5

Increased12

Unchanged29

Decreased54

Sold Out8

Top 10 Stock Holdingstotal 39.53%
AAPL7.43

NRZ5.26

BGCP4.97

WATT4.18

MCHP3.6

 
SFL3.45

LXP2.83

BP2.68

KPTI2.61

JNJ2.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.43%
COM
NRZ
5.26%
COM NEW
BGCP
4.97%
CL A
WATT
4.18%
COM
MCHP
3.6%
COM
SFL
3.45%
SHS
LXP
2.83%
COM
BP
2.68%
SPONSORED ADR
KPTI
2.61%
COM
JNJ
2.52%
COM
BAC
2.47%
COM
GOOG
2.39%
CAP STK CL C
MPC
2.22%
COM
PSX
2.12%
COM
GOOGL
2.11%
CAP STK CL A
RESN
1.98%
COM
MRK
1.93%
COM
INTC
1.79%
COM
FGEN
1.73%
COM
CHKP
1.7%
ORD
NFLX
1.54%
COM
CVX
1.52%
COM
SRLP
1.37%
COMUNIT REP LTD
HALO
1.36%
COM
EURN
1.32%
SHS
SCHW
1.24%
COM
COP
1.18%
COM
SOI
1.12%
CL A
RWT
1.1%
COM
PFE
1.05%
COM
SBUX
1.01%
COM
STZ
0.96%
CL A
AXP
0.93%
COM
NVDA
0.83%
COM
HAL
0.83%
COM
GILD
0.79%
COM
ADI
0.79%
COM
ANH
0.78%
COM
MDLZ
0.77%
CL A
SNR
0.71%
COM
LMT
0.69%
COM
XOM
0.69%
COM
C
0.68%
COM NEW
EWBC
0.67%
COM
AMGN
0.66%
COM
PEP
0.61%
COM
AMZN
0.58%
COM
MU
0.54%
COM
CELG
0.54%
COM
KHC
0.54%
COM
T
0.52%
COM
TXN
0.52%
COM
DIS
0.5%
COM DISNEY
BRK.B
0.48%
CL B NEW
IBM
0.46%
COM
DUK
0.45%
COM NEW
AQ
0.44%
COM
MSFT
0.42%
COM
PM
0.37%
COM
BMY
0.36%
COM
USB
0.36%
COM NEW
VZ
0.36%
COM
ATSG
0.35%
COM
JPM
0.35%
COM
GE
0.33%
COM
PG
0.33%
COM
WFC
0.32%
COM
KMB
0.32%
COM
VRTX
0.31%
COM
HON
0.31%
COM
CNI
0.26%
COM
LOW
0.25%
COM
MMM
0.23%
COM
RTN
0.23%
COM NEW
MO
0.23%
COM
WAB
0.21%
COM
QCOM
0.21%
COM
APD
0.21%
COM
GD
0.2%
COM
NKE
0.2%
CL B
KO
0.19%
COM
FATE
0.18%
COM
UTX
0.17%
COM
EFX
0.17%
COM
EW
0.17%
COM
ENB
0.16%
COM
CAT
0.15%
COM
SWK
0.15%
COM
GLD
0.14%
GOLD SHS
BA
0.14%
COM
LLY
0.13%
COM
PSA
0.12%
COM
XLNX
0.12%
COM
MIDD
0.11%
COM
PYPL
0.11%
COM
SLB
0.11%
COM
NMRK
0.08%
CL A
TOCA
0.07%
COM
SRCI
0.07%
COM
ACHN
0.03%
COM
AIMT
1.38%
COM
DGP
0.25%
PS GOLD DL ETN
OLED
0.22%
COM
GS
0.19%
COM
PTI
0.17%
COM
NOC
0.17%
COM
CALD
0.14%
COM
MS
0.11%
COM NEW