Doheny Asset Management /ca — Q2 2017 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q2 2017
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	✓	Energous CORP	Stock-Other	7.09%	—	-4.07%
2	✓	Aqua Metals INC	Stock-Other	6.31%	—	+35.91%
3	AAPL	Apple INC	Stock-Tech	6.07%	-0.79%	-1.55%
4	✓	Bgc Partners INC	Stock-Other	5.07%	—	+9.63%
5	MCHP	Microchip Technology INC	Stock-Tech	3.83%	-0.01%	-2.01%
6	✓	Rithm Capital CORP	Stock-Other	3.46%	—	+5.99%
7	LXPUSD	Lxp Industrial Trust	Stock-Other	3.29%	—	-1.39%
8	CELG	Celgene CORP	Stock-Other	2.92%	—	-1.13%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.73%	+0.21%	-1.74%
10	✓	Ship Finance Int'l LTD	Stock-Other	2.71%	—	-32.15%
11	✓	Check Point Software Technologies Ltd.	Stock-Other	2.68%	—	-10.13%
12	SNR1USD	New Senior Investment Group	Stock-Other	2.53%	—	-3.46%
13	✓	Alphabet Inc.	Stock-Other	2.12%	-0.56%	-0.70%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.11%	—	+0.44%
15	✓	Alphabet Inc.	Stock-Other	2.04%	-0.45%	-0.21%
16	✓	Cmb.Tech Nv Shs	Stock-Other	1.93%	—	-53.45%
17	✓	Merck & Co., Inc.	Stock-Other	1.76%	+0.17%	-0.17%
18	BP	Bp Plc-spons Adr	Stock-Energy	1.54%	+0.15%	NEW
19	SRLPUSD	Sprague Resources LP	Stock-Other	1.40%	—	+62.63%
20	QCOM	Qualcomm INC	Stock-Tech	1.31%	-0.41%	+161.61%
21	PSX	Phillips 66	Stock-Energy	1.18%	+0.21%	-0.16%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.13%	—	-0.04%
23	RWT	Redwood Trust INC	Stock-Other	1.07%	—	—
24	HAL	Halliburton Co	Stock-Energy	1.07%	—	-5.50%
25	CVX	Chevron CORP	Stock-Energy	1.07%	+0.33%	-4.30%
26	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.98%	—	-0.17%
27	✓	Tocagen INC	Stock-Other	0.98%	—	—
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-6.22%
29	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-0.25%
30	✓	Marathon Petroleum Corporation	Stock-Other	0.94%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	+8.83%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	-3.16%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	-17.24%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	+2.01%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.80%	—	-3.74%
36	ADI	Analog Devices INC	Stock-Tech	0.76%	—	-1.19%
37	AMD	Advanced Micro Devices	Stock-Tech	0.72%	-0.18%	+127.08%
38	✓	AT & T, Inc. New	Stock-Other	0.71%	—	-19.22%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	—
40	INTC	Intel CORP	Stock-Tech	0.69%	—	-18.02%
41	✓	Halozyme Therapeutics INC	Stock-Other	0.63%	—	-0.57%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-0.40%
43	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	—
44	✓	Exxon Mobil Corporation	Stock-Other	0.60%	+1.64%	-2.30%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	-10.06%
46	✓	Duke Energy Corporation	Stock-Other	0.57%	—	-3.34%
47	✓	Netflix, Inc.	Stock-Other	0.56%	—	+11.87%
48	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+4.96%
49	✓	Altria Group, Inc.	Stock-Other	0.54%	—	-0.32%
50	✓	East West Bancorp INC Com	Stock-Other	0.53%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bgc Partners INC	+1.1%	+9.63%	Add
2	QCOM	Qualcomm INC	+0.8%	+161.61%	Add
3	SRLPUSD	Sprague Resources LP	+0.6%	+62.63%	Add
4	AMD	Advanced Micro Devices	+0.4%	+127.08%	Add
5	✓	Alphabet Inc.	+0.3%	-0.21%	Trim
6	✓	Alphabet Inc.	+0.3%	-0.70%	Trim
7	MCHP	Microchip Technology INC	+0.2%	-2.01%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-1.74%	Trim
9	✓		+0.2%	+18.76%	Add
10	CELG	Celgene CORP	+0.2%	-1.13%	Trim
11	AAPL	Apple INC	+0.2%	-1.55%	Trim
12	BAC	Bank Of America CORP	+0.1%	+8.83%	Add
13	✓	Meta Platforms, Inc.	+0.1%	+17.30%	Add
14	ANH	Anworth Mortgage Asset CORP	+0.1%	-0.17%	Trim
15	✓	Comcast Corporation	+0.1%	+24.11%	Add
16	✓	Rithm Capital CORP	0%	+5.99%	Add
17	✓	Check Point Software Technologies Ltd.	0%	-10.13%	Trim
18	SNR1USD	New Senior Investment Group	0%	-3.46%	Trim
19	BP	Bp Plc-spons Adr	0%	-6.09%	Trim
20	CVX	Chevron CORP	0%	-4.30%	Trim
21	KHC	Kraft Heinz Co/the	-0.1%	-3.74%	Trim
22	✓	ConocoPhillips	-0.1%	-32.50%	Trim
23	TXN	Texas Instruments INC	-0.1%	-14.97%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-17.24%	Trim
25	SLB	Slb LTD	-0.1%	-19.35%	Trim
26	CNI	Canadian Natl Railway Co	-0.1%	-39.63%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-6.22%	Trim
28	✓	Whiting Petroleum Corp.	-0.2%	-48.77%	Trim
29	HAL	Halliburton Co	-0.2%	-5.50%	Trim
30	INTC	Intel CORP	-0.2%	-18.02%	Trim
31	✓	AT & T, Inc. New	-0.2%	-19.22%	Trim
32	✓	Src Energy INC	-0.3%	-85.96%	Trim
33	✓	Aqua Metals INC	-0.7%	+35.91%	Add
34	✓	Ship Finance Int'l LTD	-1.5%	-32.15%	Trim
35	✓	Cmb.Tech Nv Shs	-2.1%	-53.45%	Trim
36	✓	Tocagen INC	—	NEW	New buy
37	✓	Exar CORP	—	EXIT	Sold out
38	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
39	✓	Gw Pharmaceuticals PLC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	NEW	New buy
41	✓	Callon Petroleum Co	—	EXIT	Sold out
42	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
43	VFC	Vf CORP	—	EXIT	Sold out
44	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
45	✓	Frontier Communications CORP	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	UTXZ	United Tech CORP	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	✓	Nordic American Tankers Ltd	—	EXIT	Sold out
50	BDC	Belden INC	—	EXIT	Sold out