Doheny Asset Management /ca — Q3 2014 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936936

Total reported value

$153.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.76%	-0.79%	-2.38%
2	✓	SFL Corporation Ltd.	Stock-Other	4.92%	—	-2.61%
3	GILD	Gilead Sciences INC	Stock-Healthcare	4.17%	—	-2.77%
4	GLNG	Golar LNG Limited	Stock-Energy	3.82%	—	-1.46%
5	✓	Gastar Explorat 8.6250% Series	Stock-Other	3.33%	—	-3.32%
6	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.02%	—	-4.81%
7	CELG	Celgene CORP	Stock-Other	2.88%	—	-3.79%
8	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	2.71%	—	-25.32%
9	MCHP	Microchip Technology INC	Stock-Tech	2.69%	-0.01%	-6.08%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	+0.21%	-2.72%
11	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.43%	—	-1.91%
12	CALD	Callidus Software INC	Stock-Other	2.18%	—	-2.95%
13	✓	Knightsbridge Tankers LTD	Stock-Other	2.15%	—	+62.89%
14	LXPUSD	Lxp Industrial Trust	Stock-Other	2.12%	—	-4.86%
15	HAL	Halliburton Co	Stock-Energy	1.97%	—	-5.19%
16	✓	Google INC Class C	Stock-Other	1.79%	—	-8.63%
17	MS 6.25 03-01-33	Morgan Stanley Cp Tr Iii	Stock-Financials	1.77%	—	-1.41%
18	GOOG	Alphabet A	Stock-Comm Services	1.76%	—	-2.67%
19	COP	Conocophillips	Stock-Energy	1.74%	—	-4.32%
20	✓	Gfi Group INC	Stock-Other	1.66%	—	-14.68%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.64%	—	-6.98%
22	MRO*	Marathon Oil CORP	Stock-Other	1.58%	—	-0.39%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	1.54%	—	-5.00%
24	✓	Energous CORP	Stock-Other	1.52%	—	+6.11%
25	ULCC	Frontier Group Holdings, Inc.	Stock-Other	1.51%	—	-2.45%
26	PSX	Phillips 66	Stock-Energy	1.45%	+0.21%	-2.58%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.40%	—	-14.74%
28	BAC 7 11-01-36	Countrywide Capital V	Stock-Financials	1.40%	—	+0.77%
29	✓		Stock-Other	1.29%	—	-2.94%
30	BP	Bp Plc-spons Adr	Stock-Energy	1.23%	+0.15%	NEW
31	CVX	Chevron CORP	Stock-Energy	1.21%	+0.33%	+2.27%
32	MPC	Marathon Petroleum CORP	Stock-Energy	1.03%	—	-10.86%
33	✓	First Potomac Realty Trust	Stock-Other	1.02%	—	+0.68%
34	HES	Hess CORP	Stock-Other	1.01%	—	-28.83%
35	RWT	Redwood Trust INC	Stock-Other	0.97%	—	+1.29%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-10.31%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.91%	—	-5.93%
38	INTC	Intel CORP	Stock-Tech	0.90%	—	-0.58%
39	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+1.42%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	-3.89%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-11.88%
42	✓	Nordic American Tankers Ltd	Stock-Other	0.77%	—	-40.57%
43	RITM	Rithm Capital CORP	Stock-Real Estate	0.77%	—	—
44	GERN	Geron CORP	Stock-Other	0.71%	—	—
45	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.66%	—	+1.44%
46	ASB	Associated Banc-Corp	Stock-Financials	0.65%	—	+0.67%
47	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.65%	—	+2.99%
48	EWBC	East West Bancorp INC	Stock-Financials	0.64%	—	-7.36%
49	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	-4.96%
50	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+211.51%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1%	-2.77%	Trim
2	AAPL	Apple INC	+0.6%	-2.38%	Trim
3	✓	Gfi Group INC	+0.5%	-14.68%	Trim
4	GLNG	Golar LNG Limited	+0.5%	-1.46%	Trim
5	AMGN	Amgen INC	+0.4%	+211.51%	Add
6	CELG	Celgene CORP	+0.3%	-3.79%	Trim
7	ULCC	Frontier Group Holdings, Inc.	+0.2%	-2.45%	Trim
8	INTC	Intel CORP	+0.1%	-0.58%	Trim
9	✓	Gastar Explorat 8.6250% Series	+0.1%	-3.32%	Trim
10	CVX	Chevron CORP	0%	+2.27%	Add
11	MRO*	Marathon Oil CORP	0%	-0.39%	Trim
12	✓	Google INC Class C	-0.1%	-8.63%	Trim
13	✓	First Potomac Realty Trust	-0.1%	+0.68%	Add
14	AEP	American Electric Power Company, Inc.	-0.1%	-10.31%	Trim
15	IBM	Intl Business Machines CORP	-0.1%	-20.33%	Trim
16	AL	Air Lease CORP	-0.1%	—	Unchanged
17	ADI	Analog Devices INC	-0.1%	-9.65%	Trim
18	✓		-0.1%	-2.94%	Trim
19	✓	Halozyme Therapeutics INC	-0.1%	-16.79%	Trim
20	MDLZ	Mondelez International Inc-a	-0.1%	-5.93%	Trim
21	RWT	Redwood Trust INC	-0.1%	+1.29%	Add
22	MCHP	Microchip Technology INC	-0.1%	-6.08%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-11.88%	Trim
24	AXP	American Express Company	-0.1%	-56.41%	Trim
25	COP	Conocophillips	-0.2%	-4.32%	Trim
26	SBUX	Starbucks CORP	-0.2%	-14.74%	Trim
27	HAL	Halliburton Co	-0.2%	-5.19%	Trim
28	NKE	Nike INC -cl B	-0.2%	-65.77%	Trim
29	ORCL	Oracle CORP	-0.2%	-51.50%	Trim
30	LXPUSD	Lxp Industrial Trust	-0.3%	-4.86%	Trim
31	✓	Energous CORP	-0.3%	+6.11%	Add
32	BP	Bp Plc-spons Adr	-0.3%	-10.32%	Trim
33	✓	SFL Corporation Ltd.	-0.3%	-2.61%	Trim
34	PBYI	Puma Biotechnology INC	-0.3%	-86.41%	Trim
35	HES	Hess CORP	-0.4%	-28.83%	Trim
36	✓	Nordic American Tankers Ltd	-0.7%	-40.57%	Trim
37	✓	New Residential Invt CORP	—	EXIT	Sold out
38	✓	Intermune INC	—	EXIT	Sold out
39	RITM	Rithm Capital CORP	—	NEW	New buy
40	GERN	Geron CORP	—	NEW	New buy
41	✓	Celldex Therapeutics INC New	—	NEW	New buy
42	✓	BioMarin Pharmaceutical Inc.	—	EXIT	Sold out
43	✓	Lorillard INC	—	EXIT	Sold out
44	✓	Power Shares Db Gold Double Lo	—	NEW	New buy
45	TMUS	T-mobile US INC	—	NEW	New buy
46	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	GOLD	Gold.com, Inc.	—	EXIT	Sold out
50	✓	Encana CORP	—	EXIT	Sold out