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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
38
0
10
2
3
1
26
4
6
DOHENY ASSET MANAGEMENT CA

Time Period2017-12-31

Total Holdings108

Total Value ($x1000)214,552
Activities
New9

Increased20

Unchanged28

Decreased51

Sold Out11

Top 10 Stock Holdingstotal 40%
AAPL6.88

WATT6.81

NRZ5.01

BGCP4.67

MCHP3.56

 
LXP3.01

SFL2.84

JNJ2.72

GOOG2.27

BP2.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.88%
COM
WATT
6.81%
COM
NRZ
5.01%
COM NEW
BGCP
4.67%
CL A
MCHP
3.56%
COM
LXP
3.01%
COM
SFL
2.84%
SHS
JNJ
2.72%
COM
GOOG
2.27%
CAP STK CL C
BP
2.23%
SPONSORED ADR
BAC
2.22%
COM
WFC
2.09%
COM
GOOGL
2.07%
CAP STK CL A
EURN
1.97%
SHS
SBUX
1.95%
COM
MPC
1.89%
COM
CHKP
1.82%
ORD
SRLP
1.79%
COMUNIT REP LTD
PSX
1.75%
COM
SNR
1.44%
COM
MRK
1.42%
COM
CELG
1.39%
COM
CVX
1.32%
COM
SCHW
1.27%
COM
EXAS
1.09%
COM
HALO
1.02%
COM
PFE
1.01%
COM
HAL
0.98%
COM
RWT
0.92%
COM
INTC
0.91%
COM
FGEN
0.9%
COM
ANH
0.88%
COM
LMT
0.86%
COM
GLDD
0.84%
COM
MDLZ
0.82%
CL A
COP
0.82%
COM
ADI
0.82%
COM
C
0.8%
COM NEW
BMY
0.79%
COM
GILD
0.79%
COM
NMRK
0.77%
CL A
KHC
0.72%
COM
PEP
0.69%
COM
T
0.65%
COM
NVDA
0.64%
COM
AMGN
0.62%
COM
NFLX
0.6%
COM
XOM
0.59%
COM
FB
0.59%
CL A
DUK
0.57%
COM NEW
EWBC
0.55%
COM
TXN
0.54%
COM
IBM
0.53%
COM
MU
0.51%
COM
DIS
0.5%
COM DISNEY
GE
0.47%
COM
CALD
0.44%
COM
BRK.B
0.44%
CL B NEW
MMM
0.43%
COM
PG
0.43%
COM
STZ
0.43%
CL A
MO
0.43%
COM
PM
0.42%
COM
PBYI
0.41%
COM
RESN
0.4%
COM
NOC
0.4%
COM
USB
0.34%
COM NEW
VZ
0.33%
COM
ATSG
0.32%
COM
KMB
0.32%
COM
MSFT
0.31%
COM
JPM
0.31%
COM
AMD
0.3%
COM
HON
0.29%
COM
GS
0.26%
COM
QCOM
0.24%
COM
CNI
0.22%
COM
AMZN
0.22%
COM
DGP
0.22%
PS GOLD DL ETN
AXP
0.21%
COM
LOW
0.21%
COM
RTN
0.19%
COM NEW
GD
0.19%
COM
APD
0.19%
COM
WYNN
0.18%
COM
EW
0.18%
COM
KO
0.17%
COM
SWK
0.16%
COM
PE
0.16%
CL A
ENB
0.15%
COM
CAT
0.15%
COM
WAB
0.15%
COM
SLB
0.14%
COM
CMO
0.14%
COM NO PAR
EFX
0.14%
COM
NKE
0.14%
CL B
UTX
0.13%
COM
MIDD
0.13%
COM
LLY
0.11%
COM
PSA
0.11%
COM
XLNX
0.1%
COM
ROCHE HL...
0.1%
COM
CMCSA
0.1%
CL A
MS
0.1%
COM NEW
TOCA
0.06%
COM
ACHN
0.05%
COM
SRCI
0.04%
COM
FATE
0.04%
COM
IMDZ
2.91%
COM
FTR
1.68%
COM NEW
AQMS
0.98%
COM
TMUS
0.22%
COM
CYS
0.16%
COM
V
0.15%
COM CL A
TSLA
0.15%
COM
FPRX
0.12%
COM
UNH
0.1%
COM
GST
0.04%
COM
TVI CORP...
< 0.01%
COM