HoldingsChannel.com
Alethea Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AXSOME THERAPEUTICS INC 991,754 -8,826 $58,345
     AXSM991,754-8,826$58,345
SPDR SER TR (BIL) 539,173 -194,721 $49,404
     BIL539,173-194,721$49,404
CAPITAL ONE FINL CORP 84,406 -31,270 $4,256
     COF84,406-31,270$4,256
KURA ONCOLOGY INC 318,992 +52,465 $3,174
     KURA318,992+52,465$3,174
ISHARES TR (SHV) 20,534 +20,534 $2,280
     SHV20,534+20,534$2,280
CIDARA THERAPEUTICS INC 894,855 +330,542 $2,219
     CDTX894,855+330,542$2,219
SPECTRUM PHARMACEUTICALS INC 684,189 +684,189 $1,594
     SPPI684,189+684,189$1,594
AVALONBAY CMNTYS INC 8,163 +8,163 $1,201
     AVB8,163+8,163$1,201
MID AMER APT CMNTYS INC 11,618 +11,618 $1,197
     MAA11,618+11,618$1,197
EVERSOURCE ENERGY 15,212 +15,212 $1,190
     ES15,212+15,212$1,190
BRISTOL MYERS SQUIBB CO 21,222 +21,222 $1,183
     BMY21,222+21,222$1,183
ENTERGY CORP NEW 10,628 +10,628 $999
     ETR10,628+10,628$999
BROOKFIELD INFRAST PARTNERS 24,513 +24,513 $882
     BIP24,513+24,513$882
EQUITY RESIDENTIAL 13,765 +13,765 $849
     EQR13,765+13,765$849
HEWLETT PACKARD ENTERPRISE C 84,517 +84,517 $821
     HPE84,517+84,517$821
ESSEX PPTY TR INC 3,692 +3,692 $813
     ESS3,692+3,692$813
PHILLIPS 66 14,534 +14,534 $780
     PSX14,534+14,534$780
REALTY INCOME CORP 15,185 +15,185 $757
     O15,185+15,185$757
ABBVIE INC 9,740 +9,740 $742
     ABBV9,740+9,740$742
AT&T INC 24,535 +24,535 $715
     T24,535+24,535$715
BOEING CO 4,271 +4,271 $637
     BA4,271+4,271$637
HP INC 35,110 +35,110 $610
     HPQ35,110+35,110$610
KIMBERLY CLARK CORP 4,500 UNCH $575
     KMB4,500UNCH$575
RA MED SYS INC 525,680 UNCH $573
     RMED525,680UNCH$573
3M CO 3,900 UNCH $532
     MMM3,900UNCH$532
PUBLIC SVC ENTERPRISE GRP IN 11,854 +5,012 $532
     PEG11,854+5,012$532
CMS ENERGY CORP 8,774 +8,774 $515
     CMS8,774+8,774$515
KIMCO RLTY CORP 53,034 +53,034 $513
     KIM53,034+53,034$513
MARATHON PETE CORP 21,653 +21,653 $511
     MPC21,653+21,653$511
ALPHABET INC 421 -49 $490
     GOOG421-49$490
AMGEN INC 2,400 -3,191 $487
     AMGN2,400-3,191$487
NEWELL BRANDS INC 36,333 +36,333 $483
     NWL36,333+36,333$483
APARTMENT INVT & MGMT CO 13,717 +13,717 $482
     AIV13,717+13,717$482
HOLLYFRONTIER CORP 19,574 +19,574 $480
     HFC19,574+19,574$480
MICROSOFT CORP 3,000 -900 $473
     MSFT3,000-900$473
HONEYWELL INTL INC 3,500 -25 $468
     HON3,500-25$468
IRON MTN INC NEW 19,578 +19,578 $466
     IRM19,578+19,578$466
PROCTER & GAMBLE CO 4,150 UNCH $457
     PG4,150UNCH$457
ILLINOIS TOOL WKS INC 3,200 UNCH $455
     ITW3,200UNCH$455
WHIRLPOOL CORP 5,235 +5,235 $449
     WHR5,235+5,235$449
DUKE ENERGY CORP NEW 5,500 +500 $445
     DUK5,500+500$445
EATON CORP PLC 5,700 UNCH $443
     ETN5,700UNCH$443
ROLLINS INC 12,070 +12,070 $436
     ROL12,070+12,070$436
APPLE INC      $429
     AAPL1,700-875$432
     Put1,200+1,200$3
     Call200+200$0
WASTE MGMT INC DEL 4,500 UNCH $417
     WM4,500UNCH$417
CARDINAL HEALTH INC 8,497 +8,497 $407
     CAH8,497+8,497$407
BK OF AMERICA CORP 18,750 +1,730 $398
     BAC18,750+1,730$398
DOLLAR GEN CORP NEW 2,572 +2,572 $388
     DG2,572+2,572$388
HOME DEPOT INC 2,000 +500 $373
     HD2,000+500$373
BLACKSTONE GROUP INC 8,100 +2,100 $369
     BX8,100+2,100$369

See Full List: All Stocks Held By Alethea Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alethea Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $154,401
At 12/31/2019: $233,157

Alethea Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alethea Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Alethea Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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