Alethea Capital Management

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