Doheny Asset Management /ca — Q2 2018 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q2 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	7.43%	-0.79%	-8.59%
2	✓	Rithm Capital CORP	Stock-Other	5.26%	—	-3.40%
3	✓	Bgc Partners INC	Stock-Other	4.97%	—	+15.08%
4	✓	Energous CORP	Stock-Other	4.18%	—	-2.72%
5	MCHP	Microchip Technology INC	Stock-Tech	3.60%	-0.01%	-6.50%
6	✓	Ship Finance Int'l LTD	Stock-Other	3.45%	—	+21.07%
7	LXPUSD	Lxp Industrial Trust	Stock-Other	2.83%	—	-3.76%
8	BP	Bp Plc-spons Adr	Stock-Energy	2.68%	+0.15%	NEW
9	✓		Stock-Other	2.61%	—	+23.56%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	+0.21%	-3.03%
11	BAC	Bank Of America CORP	Stock-Financials	2.47%	—	-12.60%
12	✓	Alphabet Inc.	Stock-Other	2.39%	-0.56%	-0.63%
13	✓	Marathon Petroleum Corporation	Stock-Other	2.22%	—	-2.02%
14	PSX	Phillips 66	Stock-Energy	2.12%	+0.21%	-6.23%
15	✓	Alphabet Inc.	Stock-Other	2.11%	-0.45%	-4.84%
16	✓	Resonant Inc	Stock-Other	1.98%	—	+517.69%
17	✓	Merck & Co., Inc.	Stock-Other	1.93%	+0.17%	+10.89%
18	INTC	Intel CORP	Stock-Tech	1.79%	—	+60.53%
19	✓		Stock-Other	1.73%	—	-39.07%
20	✓	Check Point Software Technologies Ltd.	Stock-Other	1.70%	—	-4.67%
21	✓	Netflix, Inc.	Stock-Other	1.54%	—	—
22	CVX	Chevron CORP	Stock-Energy	1.52%	+0.33%	+7.11%
23	SRLPUSD	Sprague Resources LP	Stock-Other	1.37%	—	-6.97%
24	✓	Halozyme Therapeutics INC	Stock-Other	1.36%	—	-8.99%
25	✓	Cmb.Tech Nv Shs	Stock-Other	1.32%	—	-32.76%
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.24%	—	-6.32%
27	✓	ConocoPhillips	Stock-Other	1.18%	—	—
28	✓		Stock-Other	1.12%	—	—
29	RWT	Redwood Trust INC	Stock-Other	1.10%	—	-6.43%
30	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	—
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	-48.01%
32	✓	Constellation Brands, Inc.	Stock-Other	0.96%	—	+104.68%
33	AXP	American Express Co	Stock-Financials	0.93%	-0.29%	+276.21%
34	✓	NVIDIA Corporation	Stock-Other	0.83%	-1.15%	-5.57%
35	HAL	Halliburton Co	Stock-Energy	0.83%	—	-11.53%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	-40.95%
37	ADI	Analog Devices INC	Stock-Tech	0.79%	—	-9.02%
38	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.78%	—	-13.25%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	—	-4.54%
40	SNR1USD	New Senior Investment Group	Stock-Other	0.71%	—	-29.94%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	-24.34%
42	✓	Exxon Mobil Corporation	Stock-Other	0.69%	+1.64%	+8.69%
43	C	Citigroup INC	Stock-Financials	0.68%	—	-26.16%
44	✓	East West Bancorp INC Com	Stock-Other	0.67%	—	-1.43%
45	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-10.85%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-2.81%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.39%	-21.00%
48	MU	Micron Technology INC	Stock-Tech	0.54%	—	-48.67%
49	CELG	Celgene CORP	Stock-Other	0.54%	—	-48.39%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.54%	—	-5.95%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Resonant Inc	+1.8%	+517.69%	Add
2	✓		+1%	+23.56%	Add
3	✓	Ship Finance Int'l LTD	+0.8%	+21.07%	Add
4	AXP	American Express Co	+0.7%	+276.21%	Add
5	INTC	Intel CORP	+0.7%	+60.53%	Add
6	✓	Constellation Brands, Inc.	+0.5%	+104.68%	Add
7	BP	Bp Plc-spons Adr	+0.5%	+4.39%	Add
8	✓	Merck & Co., Inc.	+0.4%	+10.89%	Add
9	✓	Netflix, Inc.	+0.4%	—	Unchanged
10	✓	Rithm Capital CORP	+0.3%	-3.40%	Trim
11	CVX	Chevron CORP	+0.3%	+7.11%	Add
12	LXPUSD	Lxp Industrial Trust	+0.3%	-3.76%	Trim
13	PSX	Phillips 66	+0.3%	-6.23%	Trim
14	✓	Alphabet Inc.	+0.2%	-0.63%	Trim
15	✓	ConocoPhillips	+0.2%	—	Unchanged
16	✓	Exxon Mobil Corporation	+0.1%	+8.69%	Add
17	✓	Bgc Partners INC	—	+15.08%	Add
18	✓	Marathon Petroleum Corporation	-0.1%	-2.02%	Trim
19	✓	AT & T, Inc. New	-0.1%	-9.00%	Trim
20	HAL	Halliburton Co	-0.1%	-11.53%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-16.73%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-3.03%	Trim
23	MCHP	Microchip Technology INC	-0.2%	-6.50%	Trim
24	MO	Altria Group INC	-0.2%	-41.67%	Trim
25	C	Citigroup INC	-0.2%	-26.16%	Trim
26	✓		-0.3%	-39.07%	Trim
27	✓	Energous CORP	-0.3%	-2.72%	Trim
28	✓	Halozyme Therapeutics INC	-0.3%	-8.99%	Trim
29	LMT	Lockheed Martin CORP	-0.3%	-24.34%	Trim
30	SNR1USD	New Senior Investment Group	-0.3%	-29.94%	Trim
31	✓	Cmb.Tech Nv Shs	-0.4%	-32.76%	Trim
32	BAC	Bank Of America CORP	-0.4%	-12.60%	Trim
33	MU	Micron Technology INC	-0.5%	-48.67%	Trim
34	BMY	Bristol-myers Squibb Co	-0.5%	-52.50%	Trim
35	GILD	Gilead Sciences INC	-0.6%	-40.95%	Trim
36	CELG	Celgene CORP	-0.6%	-48.39%	Trim
37	NMRK	Newmark Group Inc-class A	-1.1%	-93.40%	Trim
38	SBUX	Starbucks CORP	-1.2%	-48.01%	Trim
39	AIMT	Aimmune Therapeutics INC	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	✓	Aquantia CORP	—	NEW	New buy
42	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
43	DGP	Db Gold Double Long Etn	—	EXIT	Sold out
44	✓	Universal Display Corporation	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	✓	Proteostasis Therape	—	EXIT	Sold out
47	NOC	Northrop Grumman CORP	—	EXIT	Sold out
48	✓	Callidus Software, Inc.	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	NEW	New buy
50	MS	Morgan Stanley	—	EXIT	Sold out