Alethea Capital Management as of June 30, 2019
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 35.6 | $55M | 596k | 91.61 | |
| Axsome Therapeutics (AXSM) | 21.9 | $34M | 1.3M | 25.75 | |
| Capital One Financial (COF) | 6.9 | $11M | 116k | 90.74 | |
| Kura Oncology (KURA) | 3.4 | $5.2M | 267k | 19.69 | |
| Everest Re Group (EG) | 1.5 | $2.3M | 9.3k | 247.21 | |
| Comerica Incorporated (CMA) | 1.3 | $2.0M | 27k | 72.65 | |
| Ra Med Sys | 1.2 | $1.9M | 526k | 3.62 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 16k | 88.26 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.3M | 17k | 77.86 | |
| General Motors Company (GM) | 0.8 | $1.3M | 33k | 38.53 | |
| MetLife (MET) | 0.8 | $1.1M | 23k | 49.67 | |
| Alaska Air (ALK) | 0.7 | $1.1M | 18k | 63.89 | |
| Omni (OMC) | 0.7 | $1.1M | 14k | 81.99 | |
| KB Financial (KB) | 0.7 | $1.1M | 28k | 39.49 | |
| Fifth Third Ban (FITB) | 0.7 | $1.1M | 39k | 27.89 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.0M | 13k | 81.56 | |
| HCP | 0.7 | $1.0M | 31k | 31.97 | |
| Newell Rubbermaid (NWL) | 0.7 | $989k | 64k | 15.42 | |
| Interpublic Group of Companies (IPG) | 0.6 | $987k | 44k | 22.59 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.6 | $948k | 564k | 1.68 | |
| Kraft Heinz (KHC) | 0.6 | $931k | 30k | 31.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $939k | 42k | 22.59 | |
| CenterPoint Energy (CNP) | 0.6 | $917k | 32k | 28.62 | |
| Kroger (KR) | 0.6 | $868k | 40k | 21.70 | |
| Iron Mountain (IRM) | 0.6 | $868k | 28k | 31.29 | |
| Ventas (VTR) | 0.6 | $857k | 13k | 68.36 | |
| Honeywell International (HON) | 0.5 | $786k | 4.5k | 174.67 | |
| Wynn Resorts (WYNN) | 0.5 | $783k | 6.3k | 123.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $746k | 690.00 | 1081.16 | |
| 3M Company (MMM) | 0.4 | $667k | 3.9k | 173.25 | |
| Foot Locker (FL) | 0.4 | $681k | 16k | 41.94 | |
| Apple (AAPL) | 0.4 | $648k | 3.3k | 197.84 | |
| Waste Management (WM) | 0.4 | $611k | 5.3k | 115.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $614k | 4.6k | 133.33 | |
| Cummins (CMI) | 0.4 | $600k | 3.5k | 171.43 | |
| Illinois Tool Works (ITW) | 0.4 | $603k | 4.0k | 150.75 | |
| Bank of America Corporation (BAC) | 0.4 | $589k | 20k | 29.01 | |
| Eaton (ETN) | 0.4 | $583k | 7.0k | 83.29 | |
| Whirlpool Corporation (WHR) | 0.4 | $563k | 4.0k | 142.24 | |
| Procter & Gamble Company (PG) | 0.4 | $548k | 5.0k | 109.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $522k | 3.9k | 133.85 | |
| Dover Corporation (DOV) | 0.3 | $503k | 5.0k | 100.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $504k | 1.5k | 346.63 | |
| Carnival Corporation (CCL) | 0.3 | $497k | 11k | 46.59 | |
| Constellation Brands (STZ) | 0.3 | $495k | 2.5k | 196.82 | |
| Amgen (AMGN) | 0.3 | $479k | 2.6k | 184.23 | |
| Hasbro (HAS) | 0.3 | $463k | 4.4k | 105.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $458k | 4.1k | 111.71 | |
| Walt Disney Company (DIS) | 0.3 | $461k | 3.3k | 139.65 | |
| Discovery Communications | 0.3 | $439k | 15k | 28.45 | |
| Discovery Communications | 0.3 | $442k | 14k | 30.71 | |
| ConAgra Foods (CAG) | 0.3 | $442k | 17k | 26.51 | |
| J.M. Smucker Company (SJM) | 0.3 | $439k | 3.8k | 115.25 | |
| Allergan | 0.3 | $446k | 2.7k | 167.42 | |
| Schlumberger (SLB) | 0.3 | $428k | 11k | 39.74 | |
| Home Depot (HD) | 0.3 | $416k | 2.0k | 208.00 | |
| Via | 0.3 | $414k | 14k | 29.88 | |
| Philip Morris International (PM) | 0.3 | $419k | 5.3k | 78.55 | |
| Pepsi (PEP) | 0.3 | $393k | 3.0k | 131.00 | |
| Public Service Enterprise (PEG) | 0.3 | $402k | 6.8k | 58.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $384k | 2.8k | 139.18 | |
| Verizon Communications (VZ) | 0.2 | $362k | 6.3k | 57.15 | |
| Altria (MO) | 0.2 | $375k | 7.9k | 47.41 | |
| Motorola Solutions (MSI) | 0.2 | $374k | 2.2k | 166.89 | |
| Mortgage Reit Index real (REM) | 0.2 | $370k | 8.8k | 42.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $345k | 4.5k | 76.67 | |
| Medtronic (MDT) | 0.2 | $341k | 3.5k | 97.43 | |
| BlackRock (BLK) | 0.2 | $329k | 700.00 | 470.00 | |
| Jack Henry & Associates (JKHY) | 0.2 | $290k | 2.2k | 133.83 | |
| Albemarle Corporation (ALB) | 0.2 | $285k | 4.0k | 70.53 | |
| U.S. Bancorp (USB) | 0.2 | $278k | 5.3k | 52.37 | |
| Blackstone | 0.2 | $267k | 6.0k | 44.50 | |
| Nordstrom (JWN) | 0.2 | $243k | 7.6k | 31.81 | |
| Merck & Co (MRK) | 0.2 | $252k | 3.0k | 84.00 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 138.00 | |
| BGC Partners | 0.1 | $179k | 34k | 5.24 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $173k | 12k | 15.02 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $150k | 14k | 11.05 | |
| Neuralstem | 0.0 | $48k | 164k | 0.29 | |
| Abbvie (ABBV) | 0.0 | $0 | 5.1k | 0.00 |
