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| Name: |
Alethea Capital Management LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXSM |
Axsome Therapeutics, Inc. |
1 |
- |
$103.91 |
$77,835,000 |
667,368 |
58.07% |
15,704,000 |
-66,949 |
1.41 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$28,073,000 |
306,042 |
20.95% |
758,000 |
7,290 |
0.034 |
Closed - End Fund - E... |
|
|
RNA |
Avidity Biosciences, Inc. |
3 |
- |
$29.36 |
$12,449,000 |
421,724 |
9.29% |
210,000 |
853 |
0.312 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$620.45 |
$8,374,000 |
14,970 |
6.25% |
8,374,000 |
14,970 |
0 |
Closed - End Fund - E... |
|
|
KURA |
Kura Oncology Inc |
5 |
- |
$5.81 |
$4,351,000 |
659,177 |
3.25% |
-513,000 |
100,735 |
0.787 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$87.58 |
$2,105,000 |
23,123 |
1.57% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
7 |
- |
$48.32 |
$376,000 |
7,925 |
0.28% |
30,000 |
0 |
0.028 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
8 |
- |
$47.87 |
$308,000 |
14,311 |
0.23% |
-77,000 |
0 |
0.314 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
9 |
- |
$8.97 |
$99,000 |
10,658 |
0.07% |
1,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
LPRO |
Open Lending Inc Class A |
10 |
- |
$13.75 |
$33,000 |
12,000 |
0.02% |
-39,000 |
0 |
0.01 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
11 |
- |
$3.35 |
$22,000 |
10,000 |
0.02% |
3,000 |
0 |
0.004 |
Gold |
|
|
INVH |
Invitation Homes Inc. |
28 |
Closed |
$32.51 |
$0 |
0 |
0% |
-392,000 |
-12,246 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
15 |
Closed |
$25.32 |
$0 |
0 |
0% |
-393,000 |
-14,830 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
21 |
Closed |
$296.85 |
$0 |
0 |
0% |
-347,000 |
-1,330 |
0 |
Biotechnology |
|
|
ESS |
Essex Property Trust Inc |
27 |
Closed |
$283.40 |
$0 |
0 |
0% |
-218,000 |
-763 |
0 |
REIT - Housing/Apartm... |
|
|
HPQ |
HP Inc |
14 |
Closed |
$25.85 |
$0 |
0 |
0% |
-401,000 |
-12,303 |
0 |
Diversified Computer ... |
|
|
DVN |
Devon Energy Corp |
20 |
Closed |
$33.41 |
$0 |
0 |
0% |
-274,000 |
-8,367 |
0 |
Independent Oil & Gas |
|
|
VTR |
Ventas Inc |
26 |
Closed |
$62.93 |
$0 |
0 |
0% |
-266,000 |
-4,515 |
0 |
REIT - Healthcare Fac... |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
Closed |
$141.97 |
$0 |
0 |
0% |
-392,000 |
-2,395 |
0 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
19 |
Closed |
$117.06 |
$0 |
0 |
0% |
-395,000 |
-3,662 |
0 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
25 |
Closed |
$78.18 |
$0 |
0 |
0% |
-394,000 |
-4,446 |
0 |
Semiconductor - Integ... |
|
|
CFG |
Citizens Financial Group, Inc. |
12 |
Closed |
$47.03 |
$0 |
0 |
0% |
-461,000 |
-10,536 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
31 |
Closed |
$99.61 |
$0 |
0 |
0% |
-303,000 |
-2,884 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
18 |
Closed |
$142.06 |
$0 |
0 |
0% |
-315,000 |
-2,566 |
0 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
24 |
Closed |
$59.17 |
$0 |
0 |
0% |
-437,000 |
-8,366 |
0 |
Cigarettes & Other To... |
|
|
APA |
Apache Corp |
30 |
Closed |
$19.49 |
$0 |
0 |
0% |
-385,000 |
-16,672 |
0 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
17 |
Closed |
$31.94 |
$0 |
0 |
0% |
-369,000 |
-8,813 |
0 |
Food - Major Diversified |
|
|
PNW |
Pinnacle West Capital Corp |
23 |
Closed |
$90.17 |
$0 |
0 |
0% |
-400,000 |
-4,716 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
29 |
Closed |
$82.39 |
$0 |
0 |
0% |
-370,000 |
-3,718 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
16 |
Closed |
$115.46 |
$0 |
0 |
0% |
-384,000 |
-5,060 |
0 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
22 |
Closed |
$222.83 |
$0 |
0 |
0% |
-429,000 |
-2,337 |
0 |
Integrated Telecommun... |
|
