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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
0
8
3
3
1
22
3
3
DOHENY ASSET MANAGEMENT CA

Time Period2018-12-31

Total Holdings90

Total Value ($x1000)136,591
Activities
New2

Increased9

Unchanged26

Decreased53

Sold Out12

Top 10 Stock Holdingstotal 38.46%
AAPL7.36

WATT4.73

NRZ4.71

MCHP3.58

SFL3.54

 
LXP3.34

JNJ2.89

GOOG2.8

BGCP2.77

BP2.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.36%
COM
WATT
4.73%
COM
NRZ
4.71%
COM NEW
MCHP
3.58%
COM
SFL
3.54%
SHS
LXP
3.34%
COM
JNJ
2.89%
COM
GOOG
2.8%
CAP STK CL C
BGCP
2.77%
CL A
BP
2.74%
SPONSORED ADR
MRK
2.62%
COM
HALO
2.43%
COM
BAC
2.43%
COM
MPC
2.38%
COM
GOOGL
2.3%
CAP STK CL A
PSX
2.21%
COM
CHKP
2.18%
ORD
NMRK
2.16%
CL A
SBUX
2.14%
COM
INTC
2.06%
COM
FGEN
1.97%
COM
SCHW
1.57%
COM
PFE
1.57%
COM
CVX
1.51%
COM
RWT
1.35%
COM
COP
1.33%
COM
NFLX
1.32%
COM
EURN
1.3%
SHS
GILD
1.1%
COM
MDLZ
0.9%
CL A
ADI
0.88%
COM
AXP
0.87%
COM
QCOM
0.86%
COM
ANH
0.86%
COM
PEP
0.84%
COM
LMT
0.83%
COM
AMZN
0.8%
COM
SRLP
0.77%
COMUNIT REP LTD
DIS
0.71%
COM DISNEY
BRK.B
0.7%
CL B NEW
HTA
0.68%
CL A NEW
CELG
0.67%
COM
HAL
0.64%
COM
AMGN
0.63%
COM
DUK
0.61%
COM NEW
EWBC
0.61%
COM
MSFT
0.58%
COM
XOM
0.52%
COM
PG
0.52%
COM
VRTX
0.5%
COM
TXN
0.49%
COM
USB
0.45%
COM NEW
VZ
0.44%
COM
KHC
0.44%
COM
IBM
0.4%
COM
JPM
0.4%
COM
HON
0.39%
COM
ENPH
0.37%
COM
MU
0.36%
COM
FATE
0.34%
COM
WFC
0.32%
COM
KMB
0.32%
COM
KPTI
0.32%
COM
T
0.3%
COM
BMY
0.3%
COM
LOW
0.29%
COM
APD
0.29%
COM
CNI
0.28%
COM
KO
0.28%
COM
NVDA
0.26%
COM
NKE
0.25%
CL B
LLY
0.24%
COM
GD
0.23%
COM
EW
0.23%
COM
ATSG
0.22%
COM
CAT
0.21%
COM
WAB
0.21%
COM
XLNX
0.21%
COM
QURE
0.2%
SHS
MMM
0.19%
COM
ENB
0.19%
COM
BA
0.18%
COM
SWK
0.18%
COM
EFX
0.17%
COM
RTN
0.17%
COM NEW
AMD
0.16%
COM
UTX
0.15%
COM
PSA
0.15%
COM
ACHN
0.03%
COM
RESN
0.01%
COM
SOI
1.85%
CL A
C
0.7%
COM NEW
AQ
0.66%
COM
STZ
0.41%
CL A
EXAS
0.38%
COM
PM
0.36%
COM
MO
0.23%
COM
CBAY
0.21%
COM
GE
0.21%
COM
ICD
0.13%
COM
PYPL
0.11%
COM
SRCI
0.05%
COM