Doheny Asset Management /ca — Q3 2018 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q3 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	8.02%	-0.79%	-8.35%
2	✓	Rithm Capital CORP	Stock-Other	5.14%	—	-0.59%
3	✓	Bgc Partners INC	Stock-Other	4.64%	—	-7.37%
4	✓	Energous CORP	Stock-Other	3.39%	—	+23.01%
5	✓	Ship Finance Int'l LTD	Stock-Other	3.21%	—	+3.64%
6	MCHP	Microchip Technology INC	Stock-Tech	2.96%	-0.01%	-1.92%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	+0.21%	-3.13%
8	BAC	Bank Of America CORP	Stock-Financials	2.60%	—	+4.39%
9	BP	Bp Plc-spons Adr	Stock-Energy	2.60%	+0.15%	NEW
10	LXPUSD	Lxp Industrial Trust	Stock-Other	2.47%	—	-5.15%
11	✓	Alphabet Inc.	Stock-Other	2.46%	-0.56%	-0.61%
12	✓	Marathon Petroleum Corporation	Stock-Other	2.43%	—	-0.43%
13	✓	Resonant Inc	Stock-Other	2.43%	—	+76.61%
14	PSX	Phillips 66	Stock-Energy	2.09%	+0.21%	+1.96%
15	✓	Alphabet Inc.	Stock-Other	2.05%	-0.45%	-5.61%
16	✓	Merck & Co., Inc.	Stock-Other	1.92%	+0.17%	-11.53%
17	✓		Stock-Other	1.92%	—	-23.86%
18	✓	Check Point Software Technologies Ltd.	Stock-Other	1.86%	—	-5.76%
19	✓		Stock-Other	1.85%	—	+29.08%
20	✓		Stock-Other	1.61%	—	-0.72%
21	INTC	Intel CORP	Stock-Tech	1.50%	—	-8.75%
22	CVX	Chevron CORP	Stock-Energy	1.48%	+0.33%	+4.40%
23	✓	Netflix, Inc.	Stock-Other	1.44%	—	+1.38%
24	SRLPUSD	Sprague Resources LP	Stock-Other	1.41%	—	+0.35%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.36%	—	+20.16%
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.32%	—	+14.04%
27	✓	ConocoPhillips	Stock-Other	1.26%	—	—
28	✓	Cmb.Tech Nv Shs	Stock-Other	1.20%	—	—
29	✓	Halozyme Therapeutics INC	Stock-Other	1.18%	—	-16.22%
30	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-5.29%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	+33.42%
32	RWT	Redwood Trust INC	Stock-Other	1.04%	—	-0.81%
33	AXP	American Express Co	Stock-Financials	1.02%	-0.29%	+4.53%
34	✓	NVIDIA Corporation	Stock-Other	0.95%	-1.15%	-0.23%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	—
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	—	-0.96%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.39%	+15.82%
38	ADI	Analog Devices INC	Stock-Tech	0.73%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	—
40	HAL	Halliburton Co	Stock-Energy	0.71%	—	-0.59%
41	C	Citigroup INC	Stock-Financials	0.70%	—	—
42	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.70%	—	—
43	✓	Exxon Mobil Corporation	Stock-Other	0.68%	+1.64%	—
44	✓	Aquantia CORP	Stock-Other	0.66%	—	+41.69%
45	CAT	Caterpillar INC	Stock-Industrials	0.64%	+0.07%	+279.76%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	—
47	✓	East West Bancorp INC Com	Stock-Other	0.60%	—	—
48	CELG	Celgene CORP	Stock-Other	0.59%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	—
50	✓	Healthcare Trust of America, I	Stock-Other	0.53%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+29.08%	Add
2	AAPL	Apple INC	+0.6%	-8.35%	Trim
3	CAT	Caterpillar INC	+0.5%	+279.76%	Add
4	✓	Resonant Inc	+0.5%	+76.61%	Add
5	SBUX	Starbucks CORP	+0.4%	+20.16%	Add
6	GILD	Gilead Sciences INC	+0.3%	+33.42%	Add
7	✓	Aquantia CORP	+0.2%	+41.69%	Add
8	✓	Marathon Petroleum Corporation	+0.2%	-0.43%	Trim
9	AMZN	Amazon.com INC	+0.2%	+15.82%	Add
10	JNJ	Johnson & Johnson	+0.2%	-3.13%	Trim
11	✓	Check Point Software Technologies Ltd.	+0.2%	-5.76%	Trim
12	BAC	Bank Of America CORP	+0.1%	+4.39%	Add
13	✓	NVIDIA Corporation	+0.1%	-0.23%	Trim
14	PFE	Pfizer INC	+0.1%	-5.29%	Trim
15	AXP	American Express Co	+0.1%	+4.53%	Add
16	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
17	✓	Fate Therapeutics INC Com	+0.1%	+7.76%	Add
18	✓	ConocoPhillips	+0.1%	—	Unchanged
19	SCHW	Schwab (charles) CORP	+0.1%	+14.04%	Add
20	✓	Alphabet Inc.	+0.1%	-0.61%	Trim
21	AMGN	Amgen INC	+0.1%	—	Unchanged
22	SRLPUSD	Sprague Resources LP	0%	+0.35%	Add
23	KMB	Kimberly-clark CORP	-0.1%	-31.14%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	-23.19%	Trim
25	HAL	Halliburton Co	-0.1%	-0.59%	Trim
26	✓	Cmb.Tech Nv Shs	-0.1%	—	Unchanged
27	MU	Micron Technology INC	-0.1%	-11.04%	Trim
28	✓	Air Trans Svcs Group INC	-0.2%	-44.09%	Trim
29	✓	Halozyme Therapeutics INC	-0.2%	-16.22%	Trim
30	✓	Ship Finance Int'l LTD	-0.2%	+3.64%	Add
31	INTC	Intel CORP	-0.3%	-8.75%	Trim
32	✓	Bgc Partners INC	-0.3%	-7.37%	Trim
33	LXPUSD	Lxp Industrial Trust	-0.4%	-5.15%	Trim
34	✓	Constellation Brands, Inc.	-0.6%	-54.73%	Trim
35	MCHP	Microchip Technology INC	-0.6%	-1.92%	Trim
36	✓		-0.7%	-23.86%	Trim
37	✓	Energous CORP	-0.8%	+23.01%	Add
38	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
39	✓	Healthcare Trust of America, I	—	NEW	New buy
40	✓	Vertex Pharmaceuticals Incorporated	—	NEW	New buy
41	✓	Exact Sciences CORP	—	NEW	New buy
42	✓	Enphase Energy INC Com	—	NEW	New buy
43	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
44	AMD	Advanced Micro Devices	—	NEW	New buy
45	✓	Cymabay Therapeutics INC Com	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	IRT	Independence Realty Trust, Inc.	—	NEW	New buy
48	MIDD	Middleby CORP	—	EXIT	Sold out
49	SLB	Slb LTD	—	EXIT	Sold out
50	NMRK	Newmark Group Inc-class A	—	EXIT	Sold out