Doheny Asset Management /ca — Q1 2018 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q1 2018
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	7.13%	-0.79%	-7.14%
2	✓	Bgc Partners INC	Stock-Other	4.96%	—	+6.09%
3	✓	Rithm Capital CORP	Stock-Other	4.96%	—	-4.44%
4	✓	Energous CORP	Stock-Other	4.50%	—	-28.78%
5	MCHP	Microchip Technology INC	Stock-Tech	3.75%	-0.01%	-10.02%
6	BAC	Bank Of America CORP	Stock-Financials	2.91%	—	+14.69%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.66%	+0.21%	-5.36%
8	✓	Ship Finance Int'l LTD	Stock-Other	2.64%	—	-10.70%
9	LXPUSD	Lxp Industrial Trust	Stock-Other	2.57%	—	-7.03%
10	✓	Marathon Petroleum Corporation	Stock-Other	2.29%	—	-3.25%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.23%	—	+0.69%
12	BP	Bp Plc-spons Adr	Stock-Energy	2.21%	+0.15%	NEW
13	✓	Alphabet Inc.	Stock-Other	2.16%	-0.56%	-14.49%
14	✓		Stock-Other	2.03%	—	+105.31%
15	✓	Alphabet Inc.	Stock-Other	1.97%	-0.45%	-14.03%
16	PSX	Phillips 66	Stock-Energy	1.87%	+0.21%	-0.08%
17	✓	Check Point Software Technologies Ltd.	Stock-Other	1.76%	—	-10.67%
18	✓	Cmb.Tech Nv Shs	Stock-Other	1.69%	—	-14.26%
19	✓	Halozyme Therapeutics INC	Stock-Other	1.68%	—	+51.35%
20	✓		Stock-Other	1.61%	—	—
21	✓	Merck & Co., Inc.	Stock-Other	1.51%	+0.17%	-2.83%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.39%	—	+47.39%
23	AIMT	Aimmune Therapeutics INC	Stock-Other	1.38%	—	—
24	SRLPUSD	Sprague Resources LP	Stock-Other	1.34%	—	-32.61%
25	SCHW	Schwab (charles) CORP	Stock-Financials	1.31%	—	-9.62%
26	CVX	Chevron CORP	Stock-Energy	1.24%	+0.33%	-8.72%
27	NMRK	Newmark Group Inc-class A	Stock-Other	1.21%	—	+45.67%
28	CELG	Celgene CORP	Stock-Other	1.13%	—	-15.26%
29	INTC	Intel CORP	Stock-Tech	1.13%	—	-2.09%
30	✓	Netflix, Inc.	Stock-Other	1.13%	—	+8.43%
31	RWT	Redwood Trust INC	Stock-Other	1.07%	—	-1.12%
32	SNR1USD	New Senior Investment Group	Stock-Other	1.05%	—	-40.08%
33	MU	Micron Technology INC	Stock-Tech	1.01%	—	+38.49%
34	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	-0.87%
35	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-11.04%
36	✓	ConocoPhillips	Stock-Other	0.97%	—	-3.10%
37	HAL	Halliburton Co	Stock-Energy	0.94%	—	-11.62%
38	C	Citigroup INC	Stock-Financials	0.90%	—	+10.65%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	-8.54%
40	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.84%	—	-3.83%
41	✓	NVIDIA Corporation	Stock-Other	0.83%	-1.15%	-3.44%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	-12.09%
43	ADI	Analog Devices INC	Stock-Tech	0.80%	—	-15.72%
44	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-3.91%
45	✓	East West Bancorp INC Com	Stock-Other	0.63%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-13.04%
47	✓	AT & T, Inc. New	Stock-Other	0.61%	—	-8.42%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.39%	+98.02%
49	TXN	Texas Instruments INC	Stock-Tech	0.60%	+0.14%	-0.90%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.06%	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.1%	+105.31%	Add
2	BAC	Bank Of America CORP	+0.7%	+14.69%	Add
3	✓	Halozyme Therapeutics INC	+0.7%	+51.35%	Add
4	GILD	Gilead Sciences INC	+0.6%	+47.39%	Add
5	✓	Netflix, Inc.	+0.5%	+8.43%	Add
6	MU	Micron Technology INC	+0.5%	+38.49%	Add
7	NMRK	Newmark Group Inc-class A	+0.4%	+45.67%	Add
8	✓	Marathon Petroleum Corporation	+0.4%	-3.25%	Trim
9	AMZN	Amazon.com INC	+0.4%	+98.02%	Add
10	✓	Bgc Partners INC	+0.3%	+6.09%	Add
11	AAPL	Apple INC	+0.3%	-7.14%	Trim
12	MCHP	Microchip Technology INC	+0.2%	-10.02%	Trim
13	BP	Bp Plc-spons Adr	0%	-8.96%	Trim
14	HAL	Halliburton Co	0%	-11.62%	Trim
15	✓	Rithm Capital CORP	-0.1%	-4.44%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-5.36%	Trim
17	✓	Check Point Software Technologies Ltd.	-0.1%	-10.67%	Trim
18	CVX	Chevron CORP	-0.1%	-8.72%	Trim
19	PEP	Pepsico INC	-0.1%	-13.04%	Trim
20	✓	Alphabet Inc.	-0.1%	-14.03%	Trim
21	✓	Alphabet Inc.	-0.1%	-14.49%	Trim
22	✓	Duke Energy Corporation	-0.1%	-24.58%	Trim
23	AEP	American Electric Power Company, Inc.	-0.2%	-21.48%	Trim
24	KHC	Kraft Heinz Co/the	-0.2%	-15.62%	Trim
25	✓	3m Co	-0.2%	-45.40%	Trim
26	✓	Ship Finance Int'l LTD	-0.2%	-10.70%	Trim
27	✓	Resonant Inc	-0.2%	-9.33%	Trim
28	NOC	Northrop Grumman CORP	-0.2%	-66.67%	Trim
29	CELG	Celgene CORP	-0.3%	-15.26%	Trim
30	✓	Cmb.Tech Nv Shs	-0.3%	-14.26%	Trim
31	✓	Callidus Software, Inc.	-0.3%	-77.27%	Trim
32	SNR1USD	New Senior Investment Group	-0.4%	-40.08%	Trim
33	LXPUSD	Lxp Industrial Trust	-0.4%	-7.03%	Trim
34	SRLPUSD	Sprague Resources LP	-0.5%	-32.61%	Trim
35	WFC	Wells Fargo & Co	-1.8%	-83.81%	Trim
36	✓	Energous CORP	-2.3%	-28.78%	Trim
37	✓		—	NEW	New buy
38	AIMT	Aimmune Therapeutics INC	—	NEW	New buy
39	✓	Exact Sciences CORP	—	EXIT	Sold out
40	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	Sold out
41	✓	Meta Platforms, Inc.	—	EXIT	Sold out
42	✓	Altria Group, Inc.	—	EXIT	Sold out
43	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
44	MO	Altria Group INC	—	NEW	New buy
45	AMD	Advanced Micro Devices	—	EXIT	Sold out
46	✓	Universal Display Corporation	—	NEW	New buy
47	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
48	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
49	✓	Proteostasis Therape	—	NEW	New buy
50	✓	Capstead Mtg CORP Com No Par	—	EXIT	Sold out