HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AXSOME THERAPEUTICS INC |
991,754 | -8,826 | $58,345 |
| AXSM | 991,754 | -8,826 | $58,345 |
| SPDR SER TR (BIL) |
539,173 | -194,721 | $49,404 |
| BIL | 539,173 | -194,721 | $49,404 |
| CAPITAL ONE FINL CORP |
84,406 | -31,270 | $4,256 |
| COF | 84,406 | -31,270 | $4,256 |
| KURA ONCOLOGY INC |
318,992 | +52,465 | $3,174 |
| KURA | 318,992 | +52,465 | $3,174 |
| ISHARES TR (SHV) |
20,534 | +20,534 | $2,280 |
| SHV | 20,534 | +20,534 | $2,280 |
| CIDARA THERAPEUTICS INC |
894,855 | +330,542 | $2,219 |
| CDTX | 894,855 | +330,542 | $2,219 |
| SPECTRUM PHARMACEUTICALS INC |
684,189 | +684,189 | $1,594 |
| SPPI | 684,189 | +684,189 | $1,594 |
| AVALONBAY CMNTYS INC |
8,163 | +8,163 | $1,201 |
| AVB | 8,163 | +8,163 | $1,201 |
| MID AMER APT CMNTYS INC |
11,618 | +11,618 | $1,197 |
| MAA | 11,618 | +11,618 | $1,197 |
| EVERSOURCE ENERGY |
15,212 | +15,212 | $1,190 |
| ES | 15,212 | +15,212 | $1,190 |
| BRISTOL MYERS SQUIBB CO |
21,222 | +21,222 | $1,183 |
| BMY | 21,222 | +21,222 | $1,183 |
| ENTERGY CORP NEW |
10,628 | +10,628 | $999 |
| ETR | 10,628 | +10,628 | $999 |
| BROOKFIELD INFRAST PARTNERS |
24,513 | +24,513 | $882 |
| BIP | 24,513 | +24,513 | $882 |
| EQUITY RESIDENTIAL |
13,765 | +13,765 | $849 |
| EQR | 13,765 | +13,765 | $849 |
| HEWLETT PACKARD ENTERPRISE C |
84,517 | +84,517 | $821 |
| HPE | 84,517 | +84,517 | $821 |
| ESSEX PPTY TR INC |
3,692 | +3,692 | $813 |
| ESS | 3,692 | +3,692 | $813 |
| PHILLIPS 66 |
14,534 | +14,534 | $780 |
| PSX | 14,534 | +14,534 | $780 |
| REALTY INCOME CORP |
15,185 | +15,185 | $757 |
| O | 15,185 | +15,185 | $757 |
| ABBVIE INC |
9,740 | +9,740 | $742 |
| ABBV | 9,740 | +9,740 | $742 |
| AT&T INC |
24,535 | +24,535 | $715 |
| T | 24,535 | +24,535 | $715 |
| BOEING CO |
4,271 | +4,271 | $637 |
| BA | 4,271 | +4,271 | $637 |
| HP INC |
35,110 | +35,110 | $610 |
| HPQ | 35,110 | +35,110 | $610 |
| KIMBERLY CLARK CORP |
4,500 | UNCH | $575 |
| KMB | 4,500 | UNCH | $575 |
| RA MED SYS INC |
525,680 | UNCH | $573 |
| RMED | 525,680 | UNCH | $573 |
| 3M CO |
3,900 | UNCH | $532 |
| MMM | 3,900 | UNCH | $532 |
| PUBLIC SVC ENTERPRISE GRP IN |
11,854 | +5,012 | $532 |
| PEG | 11,854 | +5,012 | $532 |
| CMS ENERGY CORP |
8,774 | +8,774 | $515 |
| CMS | 8,774 | +8,774 | $515 |
| KIMCO RLTY CORP |
53,034 | +53,034 | $513 |
| KIM | 53,034 | +53,034 | $513 |
| MARATHON PETE CORP |
21,653 | +21,653 | $511 |
| MPC | 21,653 | +21,653 | $511 |
| ALPHABET INC |
421 | -49 | $490 |
| GOOG | 421 | -49 | $490 |
| AMGEN INC |
2,400 | -3,191 | $487 |
| AMGN | 2,400 | -3,191 | $487 |
| NEWELL BRANDS INC |
36,333 | +36,333 | $483 |
| NWL | 36,333 | +36,333 | $483 |
| APARTMENT INVT & MGMT CO |
13,717 | +13,717 | $482 |
| AIV | 13,717 | +13,717 | $482 |
| HOLLYFRONTIER CORP |
19,574 | +19,574 | $480 |
| HFC | 19,574 | +19,574 | $480 |
| MICROSOFT CORP |
3,000 | -900 | $473 |
| MSFT | 3,000 | -900 | $473 |
| HONEYWELL INTL INC |
3,500 | -25 | $468 |
| HON | 3,500 | -25 | $468 |
| IRON MTN INC NEW |
19,578 | +19,578 | $466 |
| IRM | 19,578 | +19,578 | $466 |
| PROCTER & GAMBLE CO |
4,150 | UNCH | $457 |
| PG | 4,150 | UNCH | $457 |
| ILLINOIS TOOL WKS INC |
3,200 | UNCH | $455 |
| ITW | 3,200 | UNCH | $455 |
| WHIRLPOOL CORP |
5,235 | +5,235 | $449 |
| WHR | 5,235 | +5,235 | $449 |
| DUKE ENERGY CORP NEW |
5,500 | +500 | $445 |
| DUK | 5,500 | +500 | $445 |
| EATON CORP PLC |
5,700 | UNCH | $443 |
| ETN | 5,700 | UNCH | $443 |
| ROLLINS INC |
12,070 | +12,070 | $436 |
| ROL | 12,070 | +12,070 | $436 |
 APPLE INC |
$429 | ||
| AAPL | 1,700 | -875 | $432 |
| Put | 1,200 | +1,200 | $3 |
| Call | 200 | +200 | $0 |
| WASTE MGMT INC DEL |
4,500 | UNCH | $417 |
| WM | 4,500 | UNCH | $417 |
| CARDINAL HEALTH INC |
8,497 | +8,497 | $407 |
| CAH | 8,497 | +8,497 | $407 |
| BK OF AMERICA CORP |
18,750 | +1,730 | $398 |
| BAC | 18,750 | +1,730 | $398 |
| DOLLAR GEN CORP NEW |
2,572 | +2,572 | $388 |
| DG | 2,572 | +2,572 | $388 |
| HOME DEPOT INC |
2,000 | +500 | $373 |
| HD | 2,000 | +500 | $373 |
| BLACKSTONE GROUP INC |
8,100 | +2,100 | $369 |
| BX | 8,100 | +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 |
