InvestorDoheny Asset Management /ca
Portfolio Value $ 184,470,000
Current Positions100
Opened Positions4
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Doheny Asset Management /ca - Portfolio Value

Doheny Asset Management /ca has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 184,470,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Doheny Asset Management /ca's top holdings are Apple, Inc. (NASDAQ:AAPL) , New Residential Investment Corp. (NYSE:NRZ) , BGC Partners, Inc. (NASDAQ:BGCP) , Energous Corporation (NASDAQ:WATT) , and Microchip Technology Inc. (NASDAQ:MCHP) . Doheny Asset Management /ca's new positions include Solaris Oilfield Infrastructure (NYSE:SOI) , Aquantia Corp. (NYSE:AQ) , SPDR Gold Shares (NYSE:GLD) , PayPal Holdings, Inc. (NASDAQ:PYPL) , and .

All Doheny Asset Management /ca holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.32 3,616 3,441 -4.84 3,750 3,886 3.63
2018-06-30 13F-HR MMM / 3M Co. 196.77 2,165 2,165 0.00 475 426 -10.32
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.74 3,982 3,957 -0.63 4,109 4,415 7.45
2018-06-30 13F-HR EURN / Euronav NV 9.20 392,300 263,800 -32.76 3,217 2,427 -24.56
2018-06-30 13F-HR INTC / Intel Corp. 49.71 41,282 66,269 60.53 2,150 3,294 53.21
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 19,275 19,000 -1.43 1,205 1,239 2.82
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.90 3,955 8,095 104.68 901 1,772 96.67
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 621,950 598,550 -3.76 4,895 5,225 6.74
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 228,990 282,945 23.56 3,073 4,807 56.43
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.57 28,350 28,350 0.00 661 640 -3.18
2018-06-30 13F-HR PSA / Public Storage 226.73 1,110 1,010 -9.01 222 229 3.15
2018-06-30 13F-HR UTX / United Technologies Corp. 124.85 3,482 2,507 -28.00 438 313 -28.54
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.82 39,000 22,000 -43.59 145 62 -57.24
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 29,490 29,635 0.49 288 336 16.67
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 13,184 13,184 0.00 630 663 5.24
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 36,346 34,696 -4.54 1,517 1,423 -6.20
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 24,230 12,504 -48.39 2,162 993 -54.07
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 5,620 5,620 0.00 619 592 -4.36
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 20,668 22,138 7.11 2,357 2,799 18.75
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.72 5,800 5,800 0.00 424 474 11.79
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.14 7,800 7,000 -10.26 432 393 -9.03
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.00 10,106 7,756 -23.25 801 605 -24.47
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.57 7,781 7,781 0.00 710 767 8.03
2018-06-30 13F-HR WAB / Wabtec Corp. 98.50 4,000 4,000 0.00 326 394 20.86
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.75 2,064 2,064 0.00 316 274 -13.29
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.12 10,899 10,566 -3.06 844 836 -0.95
2018-06-30 13F-HR GD / General Dynamics Corp. 186.50 2,000 2,000 0.00 442 373 -15.61
2018-06-30 13F-HR MO / Altria Group, Inc. 56.73 12,600 7,350 -41.67 785 417 -46.88
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 132,117 123,617 -6.43 2,044 2,036 -0.39
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 52,795 58,545 10.89 2,876 3,554 23.57
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 245,500 172,000 -29.94 2,008 1,302 -35.16
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.31 25,428 12,078 -52.50 1,608 668 -58.46
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 10,670 10,370 -2.81 1,165 1,129 -3.09
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 16,626 15,126 -9.02 1,515 1,451 -4.22
2018-06-30 13F-HR PSX / Phillips 66 112.30 37,102 34,792 -6.23 3,559 3,907 9.78
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.00 4,000 4,000 0.00 578 576 -0.35
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.20 151,500 10,000 -93.40 2,301 142 -93.83
2018-06-30 13F-HR NKE / Nike, Inc. 79.79 4,675 4,675 0.00 311 373 19.94
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.47 7,270 7,270 0.00 2,147 2,846 32.56
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.33 14,949 13,500 -9.69 177 126 -28.81
2018-06-30 13F-HR BP / BP Plc 45.66 103,700 108,250 4.39 4,204 4,943 17.58
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.67 2,505 2,135 -14.77 349 311 -10.89
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 184,965 161,665 -12.60 5,547 4,557 -17.85
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.85 9,903 8,813 -11.01 995 924 -7.14
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 8,462 8,462 0.00 266 302 13.53
2018-06-30 13F-HR COP / ConocoPhillips 69.61 31,215 31,215 0.00 1,851 2,173 17.40
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 703,050 809,088 15.08 9,456 9,159 -3.14
2018-06-30 13F-HR WATT / Energous Corporation 14.83 534,725 520,175 -2.72 8,572 7,714 -10.01
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 7,371 6,571 -10.85 1,257 1,213 -3.50
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 14,093 15,318 8.69 1,051 1,267 20.55
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 47,900 44,875 -6.32 2,501 2,293 -8.32
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 7,955 7,955 0.00 345 349 1.16
2018-06-30 13F-HR AXP / American Express Co. 97.99 4,636 17,441 276.21 432 1,709 295.60
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 0 3,400 0 578
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 10,900 10,900 0.00 103 120 16.50
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.26 2,850 2,850 0.00 221 243 9.95
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.53 4,836 4,836 0.00 424 462 8.96
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 7,351 6,121 -16.73 1,128 855 -24.20
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 6,822 6,442 -5.57 1,580 1,526 -3.42
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 351,484 425,550 21.07 5,026 6,362 26.58
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.65 2,467 2,467 0.00 392 384 -2.04
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 59,550 58,350 -2.02 4,354 4,094 -5.97
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.79 16,799 15,799 -5.95 1,046 992 -5.16
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.71 2,100 2,100 0.00 309 285 -7.77
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.40 106,850 99,400 -6.97 2,548 2,525 -0.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 53,204 53,204 0.00 1,888 1,930 2.22
2018-06-30 13F-HR GE / General Electric Co. 13.61 45,325 45,275 -0.11 611 616 0.82
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 6,133 6,133 0.00 674 639 -5.19
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 33,696 32,121 -4.67 3,347 3,138 -6.24
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.15 3,300 3,300 0.00 238 215 -9.66
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 80,994 74,039 -8.59 13,589 13,705 0.85
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 334,300 290,000 -13.25 1,605 1,441 -10.22
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 73,440 38,185 -48.01 4,251 1,865 -56.13
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.10 3,570 3,070 -14.01 231 206 -10.82
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.70 8,476 8,476 0.00 843 684 -18.86
2018-06-30 13F-HR EFX / Equifax, Inc. 125.20 2,500 2,500 0.00 295 313 6.10
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 39,583 38,383 -3.03 5,073 4,657 -8.20
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 38,176 33,776 -11.53 1,792 1,522 -15.07
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 78,135 73,060 -6.50 7,138 6,645 -6.91
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 163,150 148,480 -8.99 3,196 2,505 -21.62
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.82 35,006 20,671 -40.95 2,639 1,464 -44.52
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.37 800 632 -21.00 1,158 1,074 -7.25
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 37,075 19,030 -48.67 1,933 998 -48.37
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 11,960 10,710 -10.45 627 594 -5.26
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 25,425 18,775 -26.16 1,716 1,256 -26.81
2018-06-30 13F-HR RTN / Raytheon Co. 193.36 2,198 2,198 0.00 474 425 -10.34
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 574,150 554,600 -3.41 9,445 9,700 2.70
2018-06-30 13F-HR BA / Boeing Company (The) 335.11 752 752 0.00 247 252 2.02
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.47 5,690 4,305 -24.34 1,923 1,272 -33.85
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.50 2,000 2,000 0.00 248 209 -15.73
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.21 11,056 8,656 -21.71 1,149 954 -16.97
2018-06-30 13F-HR RESN / Resonant Inc. 5.64 104,660 646,475 517.69 334 3,646 991.62
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.62 4,735 4,710 -0.53 945 879 -6.98
2018-06-30 13F-HR T / AT & T, Inc. 32.12 32,636 29,700 -9.00 1,163 954 -17.97
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 83,510 50,880 -39.07 3,858 3,185 -17.44
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 13,332 13,332 0.00 673 667 -0.89
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,466 0 -100.00 369 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 7,500 0 -100.00 270 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 925 0 -100.00 323 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 3,894 0 -100.00 210 0 -100.00
2018-06-30 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 18,900 0 -100.00 485 0 -100.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 82,800 0 -100.00 2,636 0 -100.00
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 69,625 0 -100.00 331 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 4,175 0 -100.00 422 0 -100.00
2018-06-30 13F-HR AQ / Aquantia Corp. 11.58 69,320 803
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.30 2,485 207
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 144,950 2,071
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.60 2,150 255