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Alethea Capital Management, LLC

Q4 2018 Holdings

Filed 2019-01-23 | 59 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thomson Reuters CorpCOM NEW884903709$1.7K34,7220.0%
Evergy Inc(EVRG)COM30034W106$1.8K30,8630.0%
Kura Oncology Inc(KURA)COM50127T109$3.1K217,7500.1%
Capital One Finl Corp(COF)COM14040H105$11.4K151,1940.2%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$16.5K180,0820.3%
Bandwidth Inc(BAND)COM CL A05988J103$248.0K6,0845.1%
Cummins Inc(CMI)COM231021106$468.0K3,5009.6%
Darden Restaurants Inc(DRI)COM237194105$1.6M15,51931.7%
Axsome Therapeutics Inc(AXSM)COM05464T104$2.6M908,42952.4%
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