Asset Manager
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ALETHEA CAPITAL MANAGEMENT, LLC
Market Value
$206M
+32.5%
Holdings
34
-18
New Purchases
2
Added To
1
Closed
22
Reduced
5
Top 10 Concentration
99.9%
Turnover
70.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 10.50% | 18.43% | -7.93% | $22M |
| KURA | 7.18% | 7.91% | -0.73% | $15M |
| JNJ | 0.00% | 0.40% | -0.40% | $0 |
| VTR | 0.00% | 0.36% | -0.36% | $0 |
| UNH | 0.00% | 0.36% | -0.36% | $0 |
| SJM | 0.00% | 0.36% | -0.36% | $0 |
| TLT | 0.98% | 1.33% | -0.35% | $2M |
| CNP | 0.00% | 0.35% | -0.35% | $0 |
| MCD | 0.00% | 0.34% | -0.34% | $0 |
| EXC | 0.00% | 0.34% | -0.34% | $0 |
| VZ | 0.00% | 0.33% | -0.33% | $0 |
| BF-B | 0.00% | 0.33% | -0.33% | $0 |
| ED | 0.00% | 0.33% | -0.33% | $0 |
| AWK | 0.00% | 0.33% | -0.33% | $0 |
| MAA | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $9M | 4.6% |
| Large Cap | 20 | $58M | 28.0% |
| Mid Cap | 4 | $123M | 59.8% |
| Small Cap | 4 | $15M | 7.5% |
| Micro Cap | 2 | $151K | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.9B
Median Market Cap
$22.1B
Avg P/E
27.0
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
28
# ETFs / Funds
6
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | 59.32% | 668,710 | $122M | $182.64 | $41M | -2,173 | -0.3% | |
| 2 | RNAM | 15.63% | 446,127 | $32M | $72.13 | $13M | — | — | |
| 3 | BIL | 10.50% | 236,611 | $22M | $91.38 | -$7M | -75,363 | -24.2% | |
| 4 | KURA | 7.18% | 1,422,682 | $15M | $10.39 | $2M | +33,888 | +2.4% | |
| 5 | SPY | 4.61% | 13,927 | $9M | $681.92 | — | +13,927 | — | NEW |
| 6 | TLT | 0.98% | 23,123 | $2M | $87.16 | -$51K | — | — | |
| 7 | TEM | 0.90% | 31,554 | $2M | $59.05 | — | +31,554 | — | NEW |
| 8 | CDTX | 0.50% | 4,630 | $1M | $220.89 | $452K | -1,327 | -22.3% | |
| 9 | HEDJ | 0.19% | 7,430 | $394K | $53.06 | -$5K | -495 | -6.2% | |
| 10 | RSPU | 0.10% | 2,847 | $213K | $74.78 | -$7K | -25 | -0.9% | |
| 11 | IMRX | 0.07% | 22,935 | $151K | $6.58 | -$10K | — | — | |
| 12 | LPRO | 0.01% | 12,000 | $19K | $1.55 | -$7K | — | — | |
| 13 | MAA | —% | — | — | — | -$479K | -3,430 | -100.0% | SOLD |
| 14 | CCI | —% | — | — | — | -$477K | -4,941 | -100.0% | SOLD |
| 15 | XONA.DE | —% | — | — | — | -$268K | -2,379 | -100.0% | SOLD |
| 16 | VZ | —% | — | — | — | -$516K | -11,732 | -100.0% | SOLD |
| 17 | MCD | —% | — | — | — | -$528K | -1,739 | -100.0% | SOLD |
| 18 | PAYX | —% | — | — | — | -$443K | -3,493 | -100.0% | SOLD |
| 19 | VTR | —% | — | — | — | -$563K | -8,040 | -100.0% | SOLD |
| 20 | T | —% | — | — | — | -$361K | -12,782 | -100.0% | SOLD |
| 21 | LKQ | —% | — | — | — | -$419K | -13,716 | -100.0% | SOLD |
| 22 | UNH | —% | — | — | — | -$562K | -1,627 | -100.0% | SOLD |
| 23 | TAP | —% | — | — | — | -$478K | -10,557 | -100.0% | SOLD |
| 24 | EXC | —% | — | — | — | -$526K | -11,693 | -100.0% | SOLD |
| 25 | STZ | —% | — | — | — | -$318K | -2,362 | -100.0% | SOLD |
| 26 | INVH | —% | — | — | — | -$454K | -15,478 | -100.0% | SOLD |
| 27 | CNP | —% | — | — | — | -$536K | -13,820 | -100.0% | SOLD |
| 28 | LMT | —% | — | — | — | -$331K | -663 | -100.0% | SOLD |
| 29 | BF-B | —% | — | — | — | -$511K | -18,864 | -100.0% | SOLD |
| 30 | AWK | —% | — | — | — | -$508K | -3,648 | -100.0% | SOLD |
| 31 | JNJ | —% | — | — | — | -$616K | -3,323 | -100.0% | SOLD |
| 32 | SJM | —% | — | — | — | -$561K | -5,170 | -100.0% | SOLD |
| 33 | EVM | —% | — | — | — | -$101K | -10,658 | -100.0% | SOLD |
| 34 | ED | —% | — | — | — | -$508K | -5,058 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KURA | — | $0 | SOLD |