Doheny Asset Management /ca — Q4 2018 13F Holdings

Name: Doheny Asset Management /ca — 13F Holdings, Q4 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	7.36%	-0.79%	-6.10%
2	✓	Energous CORP	Stock-Other	4.73%	—	+74.36%
3	✓	Rithm Capital CORP	Stock-Other	4.71%	—	-17.91%
4	MCHP	Microchip Technology INC	Stock-Tech	3.58%	-0.01%	-5.02%
5	✓	Ship Finance Int'l LTD	Stock-Other	3.54%	—	+4.23%
6	LXPUSD	Lxp Industrial Trust	Stock-Other	3.34%	—	-2.03%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	+0.21%	-17.75%
8	✓	Alphabet Inc.	Stock-Other	2.80%	-0.56%	-6.10%
9	✓	Bgc Partners INC	Stock-Other	2.77%	—	-2.47%
10	BP	Bp Plc-spons Adr	Stock-Energy	2.74%	+0.15%	NEW
11	✓	Merck & Co., Inc.	Stock-Other	2.62%	+0.17%	-9.63%
12	✓	Halozyme Therapeutics INC	Stock-Other	2.43%	—	+82.64%
13	BAC	Bank Of America CORP	Stock-Financials	2.43%	—	-20.24%
14	✓	Marathon Petroleum Corporation	Stock-Other	2.38%	—	-5.33%
15	✓	Alphabet Inc.	Stock-Other	2.30%	-0.45%	-7.24%
16	PSX	Phillips 66	Stock-Energy	2.21%	+0.21%	-1.41%
17	✓	Check Point Software Technologies Ltd.	Stock-Other	2.18%	—	-3.96%
18	✓	Newmark Group INC	Stock-Other	2.16%	—	—
19	SBUX	Starbucks CORP	Stock-Consumer Disc	2.14%	—	-1.09%
20	INTC	Intel CORP	Stock-Tech	2.06%	—	-0.99%
21	✓		Stock-Other	1.97%	—	+15.30%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.57%	—	+0.98%
23	PFE	Pfizer INC	Stock-Healthcare	1.57%	—	-2.60%
24	CVX	Chevron CORP	Stock-Energy	1.51%	+0.33%	-17.74%
25	RWT	Redwood Trust INC	Stock-Other	1.35%	—	—
26	✓	ConocoPhillips	Stock-Other	1.33%	—	-6.41%
27	✓	Netflix, Inc.	Stock-Other	1.32%	—	-8.75%
28	✓	Cmb.Tech Nv Shs	Stock-Other	1.30%	—	-3.22%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.10%	—	-12.60%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.90%	—	-10.21%
31	ADI	Analog Devices INC	Stock-Tech	0.88%	—	-7.23%
32	AXP	American Express Co	Stock-Financials	0.87%	-0.29%	-31.58%
33	QCOM	Qualcomm INC	Stock-Tech	0.86%	-0.41%	+206.67%
34	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.86%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	—
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	+0.39%	-0.14%
38	SRLPUSD	Sprague Resources LP	Stock-Other	0.77%	—	-27.32%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	-0.10%	—
41	✓	Healthcare Trust of America, I	Stock-Other	0.68%	—	-3.94%
42	CELG	Celgene CORP	Stock-Other	0.67%	—	+13.60%
43	HAL	Halliburton Co	Stock-Energy	0.64%	—	-2.53%
44	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-32.87%
45	✓	Duke Energy Corporation	Stock-Other	0.61%	—	-8.04%
46	✓	East West Bancorp INC Com	Stock-Other	0.61%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.64%	—
48	✓	Exxon Mobil Corporation	Stock-Other	0.52%	+1.64%	-31.66%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	—
50	✓	Vertex Pharmaceuticals Incorporated	Stock-Other	0.50%	—	+3.14%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Doheny Asset Management /ca for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Halozyme Therapeutics INC	+1.3%	+82.64%	Add
2	SBUX	Starbucks CORP	+0.8%	-1.09%	Trim
3	MCHP	Microchip Technology INC	+0.6%	-5.02%	Trim
4	QCOM	Qualcomm INC	+0.6%	+206.67%	Add
5	✓		+0.4%	+15.30%	Add
6	✓	Alphabet Inc.	+0.3%	-6.10%	Trim
7	✓	Ship Finance Int'l LTD	+0.3%	+4.23%	Add
8	✓	Check Point Software Technologies Ltd.	+0.3%	-3.96%	Trim
9	✓	Alphabet Inc.	+0.3%	-7.24%	Trim
10	SCHW	Schwab (charles) CORP	+0.3%	+0.98%	Add
11	JNJ	Johnson & Johnson	+0.2%	-17.75%	Trim
12	BP	Bp Plc-spons Adr	+0.1%	-8.35%	Trim
13	PSX	Phillips 66	+0.1%	-1.41%	Trim
14	✓	Cmb.Tech Nv Shs	+0.1%	-3.22%	Trim
15	✓	ConocoPhillips	+0.1%	-6.41%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
17	CVX	Chevron CORP	0%	-17.74%	Trim
18	AMZN	Amazon.com INC	0%	-0.14%	Trim
19	✓	East West Bancorp INC Com	0%	—	Unchanged
20	GILD	Gilead Sciences INC	0%	-12.60%	Trim
21	✓	Marathon Petroleum Corporation	-0.1%	-5.33%	Trim
22	HAL	Halliburton Co	-0.1%	-2.53%	Trim
23	AMGN	Amgen INC	-0.1%	-32.87%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-21.24%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-34.77%	Trim
26	✓	Netflix, Inc.	-0.1%	-8.75%	Trim
27	✓	AT & T, Inc. New	-0.1%	-42.72%	Trim
28	AXP	American Express Co	-0.2%	-31.58%	Trim
29	✓	Exxon Mobil Corporation	-0.2%	-31.66%	Trim
30	BAC	Bank Of America CORP	-0.2%	-20.24%	Trim
31	✓	Rithm Capital CORP	-0.4%	-17.91%	Trim
32	CAT	Caterpillar INC	-0.4%	-71.79%	Trim
33	SRLPUSD	Sprague Resources LP	-0.6%	-27.32%	Trim
34	AAPL	Apple INC	-0.7%	-6.10%	Trim
35	✓	NVIDIA Corporation	-0.7%	-59.20%	Trim
36	✓		-1.6%	-78.17%	Trim
37	✓	Bgc Partners INC	-1.9%	-2.47%	Trim
38	✓	Resonant Inc	-2.4%	-98.79%	Trim
39	✓		—	EXIT	Sold out
40	✓	Newmark Group INC	—	NEW	New buy
41	C	Citigroup INC	—	EXIT	Sold out
42	✓	Aquantia CORP	—	EXIT	Sold out
43	✓	Constellation Brands, Inc.	—	EXIT	Sold out
44	✓	Exact Sciences CORP	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	✓	J P Morgan Chase And Co	—	NEW	New buy
48	MO	Altria Group INC	—	EXIT	Sold out
49	✓	Cymabay Therapeutics INC Com	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out