Alethea Capital Management as of March 31, 2020
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Axsome Therapeutics (AXSM) | 37.5 | $58M | 992k | 58.83 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 31.7 | $49M | 539k | 91.63 | |
Capital One Financial (COF) | 2.7 | $4.3M | 84k | 50.42 | |
Kura Oncology (KURA) | 2.0 | $3.2M | 319k | 9.95 | |
iShares Lehman Short Treasury Bond (SHV) | 1.5 | $2.3M | 21k | 111.04 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.4 | $2.2M | 895k | 2.48 | |
Spectrum Pharmaceuticals | 1.0 | $1.6M | 684k | 2.33 | |
AvalonBay Communities (AVB) | 0.8 | $1.2M | 8.2k | 147.13 | |
Mid-America Apartment (MAA) | 0.8 | $1.2M | 12k | 103.03 | |
Eversource Energy (ES) | 0.8 | $1.2M | 15k | 78.23 | |
Amazon (AMZN) | 0.8 | $1.2M | 610.00 | 1945.45 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 21k | 55.74 | |
Entergy Corporation (ETR) | 0.6 | $999k | 11k | 94.00 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $882k | 25k | 35.98 | |
Equity Residential (EQR) | 0.5 | $849k | 14k | 61.68 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $821k | 85k | 9.71 | |
Essex Property Trust (ESS) | 0.5 | $813k | 3.7k | 220.21 | |
Apple (AAPL) | 0.5 | $788k | 3.1k | 254.12 | |
Phillips 66 (PSX) | 0.5 | $780k | 15k | 53.67 | |
Realty Income (O) | 0.5 | $757k | 15k | 49.85 | |
Abbvie (ABBV) | 0.5 | $742k | 9.7k | 76.18 | |
At&t (T) | 0.5 | $715k | 25k | 29.14 | |
Boeing Company (BA) | 0.4 | $637k | 4.3k | 149.15 | |
Hp (HPQ) | 0.4 | $610k | 35k | 17.37 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $575k | 4.5k | 127.78 | |
Ra Med Sys | 0.4 | $573k | 526k | 1.09 | |
Public Service Enterprise (PEG) | 0.3 | $532k | 12k | 44.88 | |
3M Company (MMM) | 0.3 | $532k | 3.9k | 136.41 | |
CMS Energy Corporation (CMS) | 0.3 | $515k | 8.8k | 58.70 | |
Kimco Realty Corporation (KIM) | 0.3 | $513k | 53k | 9.67 | |
Marathon Petroleum Corp (MPC) | 0.3 | $511k | 22k | 23.60 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $490k | 421.00 | 1163.90 | |
Amgen (AMGN) | 0.3 | $487k | 2.4k | 202.92 | |
Newell Rubbermaid (NWL) | 0.3 | $483k | 36k | 13.29 | |
Apartment Invt And Mgmt Co -a | 0.3 | $482k | 14k | 35.14 | |
Hollyfrontier Corp | 0.3 | $480k | 20k | 24.52 | |
Microsoft Corporation (MSFT) | 0.3 | $473k | 3.0k | 157.67 | |
Honeywell International (HON) | 0.3 | $468k | 3.5k | 133.71 | |
Iron Mountain (IRM) | 0.3 | $466k | 20k | 23.80 | |
Procter & Gamble Company (PG) | 0.3 | $457k | 4.2k | 110.12 | |
Illinois Tool Works (ITW) | 0.3 | $455k | 3.2k | 142.19 | |
Whirlpool Corporation (WHR) | 0.3 | $449k | 5.2k | 85.77 | |
Duke Energy (DUK) | 0.3 | $445k | 5.5k | 80.91 | |
Eaton (ETN) | 0.3 | $443k | 5.7k | 77.72 | |
Rollins (ROL) | 0.3 | $436k | 12k | 36.12 | |
Waste Management (WM) | 0.3 | $417k | 4.5k | 92.67 | |
Cardinal Health (CAH) | 0.3 | $407k | 8.5k | 47.90 | |
Bank of America Corporation (BAC) | 0.3 | $398k | 19k | 21.23 | |
Dollar General (DG) | 0.2 | $388k | 2.6k | 150.86 | |
Home Depot (HD) | 0.2 | $373k | 2.0k | 186.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $369k | 8.1k | 45.56 | |
Pepsi (PEP) | 0.2 | $360k | 3.0k | 120.00 | |
Valero Energy Corporation (VLO) | 0.2 | $350k | 7.7k | 45.35 | |
Federal Realty Inv. Trust | 0.2 | $347k | 4.7k | 74.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 3.7k | 90.00 | |
Walt Disney Company (DIS) | 0.2 | $319k | 3.3k | 96.64 | |
Constellation Brands (STZ) | 0.2 | $317k | 2.2k | 143.31 | |
Biogen Idec (BIIB) | 0.2 | $316k | 1.0k | 316.00 | |
Medtronic (MDT) | 0.2 | $316k | 3.5k | 90.29 | |
BlackRock (BLK) | 0.2 | $308k | 700.00 | 440.00 | |
Ventas (VTR) | 0.2 | $303k | 11k | 26.83 | |
Wal-Mart Stores (WMT) | 0.2 | $298k | 2.6k | 113.78 | |
Costco Wholesale Corporation (COST) | 0.2 | $287k | 1.0k | 285.57 | |
Lennar Corporation (LEN) | 0.2 | $275k | 7.2k | 38.14 | |
Cummins (CMI) | 0.2 | $271k | 2.0k | 135.50 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $260k | 1.9k | 137.13 | |
D.R. Horton (DHI) | 0.2 | $260k | 7.7k | 33.96 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $247k | 4.8k | 51.27 | |
CarMax (KMX) | 0.2 | $242k | 4.5k | 53.83 | |
Crown Castle Intl (CCI) | 0.2 | $235k | 1.6k | 144.26 | |
Merck & Co (MRK) | 0.1 | $231k | 3.0k | 77.00 | |
LKQ Corporation (LKQ) | 0.1 | $231k | 11k | 20.55 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $145k | 12k | 12.59 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $143k | 14k | 10.53 | |
BGC Partners | 0.1 | $86k | 34k | 2.53 |