Alphagen Securities

Latest statistics and disclosures from Alphagen Securities's latest quarterly 13F-HR filing:

Portfolio Holdings for Alphagen Securities

Alphagen Securities holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baker Hughes Incorporated 21.8 $2.9M -52% 56k 52.04
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Apple (AAPL) 7.9 $1.1M NEW 9.6k 110.26
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HCC Insurance Holdings 7.9 $1.1M +69% 14k 77.44
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Unilever (UL) 7.6 $1.0M +33% 20k 50.25
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Williams Partners 6.2 $827k 26k 31.93
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priceline.com Incorporated 5.3 $711k NEW 575.00 1236.52
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Pepco Holdings 4.5 $601k +241% 25k 24.23
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Netflix (NFLX) 4.4 $589k NEW 5.7k 103.33
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CBOE Holdings (CBOE) 3.7 $492k -60% 7.3k 67.10
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Mylan Nv 3.1 $411k NEW 10k 40.29
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Altera Corporation 2.8 $366k -46% 7.3k 50.14
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Amazon (AMZN) 2.0 $272k NEW 531.00 512.24
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Williams Companies (WMB) 1.7 $221k NEW 6.0k 36.83
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CenturyLink 1.2 $158k +12% 6.3k 25.08
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International Business Machines (IBM) 1.0 $135k -63% 931.00 145.01
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Post Holdings Inc Common (POST) 1.0 $127k -60% 2.2k 59.07
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Twitter 0.9 $120k NEW 4.4k 27.03
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ISIS Pharmaceuticals 0.9 $117k +186% 2.9k 40.34
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Men's Wearhouse 0.8 $106k +8233% 2.5k 42.40
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Axis Capital Holdings (AXS) 0.8 $107k NEW 2.0k 53.50
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American Express Company (AXP) 0.7 $98k +36% 1.3k 73.96
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Hain Celestial (HAIN) 0.7 $94k +18% 1.8k 51.65
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Precision Castparts 0.7 $92k NEW 400.00 230.00
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Vulcan Materials Company (VMC) 0.7 $89k -42% 1.0k 89.00
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AGCO Corporation (AGCO) 0.5 $70k NEW 1.5k 46.67
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Norfolk Southern (NSC) 0.5 $66k -81% 860.00 76.74
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Intercontinental Exchange (ICE) 0.5 $66k NEW 279.00 236.56
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Time Warner Cable 0.5 $63k 350.00 180.00
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Wells Fargo & Company (WFC) 0.4 $58k +78% 1.1k 51.79
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Sangamo Biosciences (SGMO) 0.4 $54k +95% 9.7k 5.60
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Pacira Pharmaceuticals (PCRX) 0.4 $55k +2600% 1.4k 40.74
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Mead Johnson Nutrition 0.4 $53k NEW 750.00 70.67
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Keurig Green Mtn 0.4 $52k NEW 1.0k 52.00
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Barnes & Noble 0.4 $51k +5900% 4.2k 12.14
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Novavax 0.4 $49k +114% 6.9k 7.13
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Office Depot 0.3 $42k +153% 6.6k 6.36
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Wendy's/arby's Group (WEN) 0.3 $34k -92% 3.9k 8.75
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Barnes & Noble Ed (BNED) 0.3 $34k NEW 2.7k 12.83
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Pepco Holdings Inc Cmn Stk cmn 0.2 $33k NEW 243.00 135.80
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Anthera Pharmaceutcls 0.2 $33k +5584% 5.4k 6.11
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ZIOPHARM Oncology (TCRT) 0.2 $32k +5% 3.6k 8.89
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Marathon Oil Corporation (MRO) 0.2 $31k NEW 2.0k 15.50
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Five Prime Therapeutics 0.2 $29k +150% 1.9k 15.43
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Centurylink Inc Cmn Stock cmn 0.2 $28k NEW 52.00 538.46
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Hertz Global Holdings 0.2 $26k +82% 1.6k 16.51
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Barnes & Noble 0.2 $26k NEW 50.00 520.00
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Hain Celestial Group Inc Cmn Stk cmn 0.2 $26k NEW 30.00 866.67
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Endocyte 0.2 $26k -3% 5.6k 4.64
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Tesla Motors (TSLA) 0.2 $25k 100.00 250.00
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Frontier Communications 0.2 $24k 5.0k 4.80
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Goldcorp 0.2 $24k -2% 1.9k 12.77
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Medicines Company 0.2 $21k -64% 550.00 38.18
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Vulcan Materials 0.2 $21k NEW 40.00 525.00
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California Resources 0.2 $21k 8.0k 2.62
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Cellular Biomedicine Group I 0.1 $20k +700% 1.2k 16.67
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OncoGenex Pharmaceuticals 0.1 $19k +1580% 8.4k 2.26
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Sangamo Biosciences Inc Cmn Stk cmn 0.1 $18k NEW 38.00 473.68
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Toronto-dominion Bank put 0.1 $17k NEW 58.00 293.10
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Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $17k NEW 12.00 1416.67
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Reliance Steel & Aluminum (RS) 0.1 $16k 300.00 53.33
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Darden Restaurants (DRI) 0.1 $14k -70% 200.00 70.00
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Nektar Therapeutics (NKTR) 0.1 $14k +28% 1.3k 10.77
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Stillwater Mining Company 0.1 $12k +238% 1.1k 10.57
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American Express Co option 0.1 $12k NEW 20.00 600.00
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Juno Therapeutics 0.1 $12k NEW 300.00 40.00
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Caterpillar (CAT) 0.1 $11k NEW 170.00 64.71
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Avon Products 0.1 $10k +200% 3.0k 3.33
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Alcoa 0.1 $11k NEW 1.1k 9.78
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Broadcom Corporation 0.1 $10k -99% 200.00 50.00
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Mead Johnson Nutrition Co put 0.1 $10k NEW 10.00 1000.00
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Norfolk Southn Corp cmn 0.1 $10k NEW 11.00 909.09
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Agco Corp. Common Stock cmn 0.1 $9.0k NEW 20.00 450.00
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Applied Materials (AMAT) 0.1 $8.0k +38% 555.00 14.41
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Time Warner 0.1 $7.0k 100.00 70.00
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Intuit (INTU) 0.1 $7.0k 80.00 87.50
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TiVo 0.1 $6.0k 725.00 8.28
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Goldcorp Inc New option 0.1 $6.0k NEW 20.00 300.00
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Medicines 0.1 $7.0k NEW 11.00 636.36
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Google Inc put 0.1 $7.0k NEW 10.00 700.00
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Vulcan Matls Co call 0.1 $6.0k NEW 15.00 400.00
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Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $7.0k NEW 11.00 636.36
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Acadia Pharmaceuticals, Inc. C mn 0.1 $7.0k NEW 22.00 318.18
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International Business Machs option 0.0 $5.0k NEW 3.00 1666.67
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Invensense 0.0 $5.0k +36% 520.00 9.62
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Prothena (PRTA) 0.0 $5.0k 110.00 45.45
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Freeport-mcmoran Copper & Go option 0.0 $4.0k NEW 307.00 13.03
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Sunedison 0.0 $4.0k NEW 541.00 7.39
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China Advanced Constr Matls 0.0 $4.0k +22% 1.3k 3.10
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ConocoPhillips (COP) 0.0 $2.0k -62% 38.00 52.63
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Gran Tierra Energy 0.0 $2.0k +28% 900.00 2.22
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Support 0.0 $3.0k -66% 100.00 30.00
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Avon Prods Inc option 0.0 $3.0k NEW 40.00 75.00
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Barrick Gold Corp option 0.0 $3.0k NEW 190.00 15.79
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Caterpillar 0.0 $2.0k NEW 2.00 1000.00
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Tanzanian Royalty Expl Corp 0.0 $2.0k 5.4k 0.37
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eMagin Corporation 0.0 $2.0k 700.00 2.86
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Netflix Inc put 0.0 $2.0k NEW 50.00 40.00
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EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.0k NEW 10.00 200.00
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Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $2.0k NEW 20.00 100.00
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Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.0k NEW 50.00 40.00
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STILLWATER MINING CO. COMMON Stock cmn 0.0 $2.0k NEW 20.00 100.00
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Roundy's 0.0 $3.0k +7% 1.2k 2.50
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Yelp Inc cl a (YELP) 0.0 $2.0k +11% 100.00 20.00
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Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k +19% 3.7k 0.54
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Xencor (XNCR) 0.0 $2.0k 200.00 10.00
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Vericel (VCEL) 0.0 $2.0k 650.00 3.08
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Mead Johnson Nutrition Co option 0.0 $1.0k NEW 10.00 100.00
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Ford Mtr Co Del call 0.0 $999.920000 NEW 29.00 34.48
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Micron Technology Inc call 0.0 $1.0k NEW 100.00 10.00
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Norfolk Southern Corp call 0.0 $1.0k NEW 5.00 200.00
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Synergy Pharmaceuticals 0.0 $1.0k 200.00 5.00
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Himax Technologies 0.0 $1.0k NEW 15.00 66.67
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Twitter 0.0 $1.0k NEW 4.00 250.00
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Anthera Pharmaceuticals 0.0 $999.900000 NEW 90.00 11.11
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Alibaba Group Hldg 0.0 $1.0k NEW 1.00 1000.00
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Intel Corporation (INTC) 0.0 $0 -91% 10.00 0.00
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Thompson Creek Metals 0.0 $0 300.00 0.00
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Conocophillips option 0.0 $0 NEW 2.00 0.00
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Wells Fargo & Co New option 0.0 $0 NEW 8.00 0.00
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Applied Matls Inc option 0.0 $0 NEW 13.00 0.00
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First Majestic Silver Corp (AG) 0.0 $0 +12% 90.00 0.00
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Alcoa Inc put 0.0 $0 NEW 17.00 0.00
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Barnes & Noble Inc Cmn Stk cmn 0.0 $0 NEW 10.00 0.00
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EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $0 NEW 4.00 0.00
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Mens Wearhouse Inc Cmn Stk cmn 0.0 $0 NEW 30.00 0.00
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Facebook Inc put 0.0 $0 NEW 5.00 0.00
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Ohr Pharmaceutical 0.0 $0 -50% 100.00 0.00
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Parkervision 0.0 $0 NEW 26.00 0.00
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Perrigo Company (PRGO) 0.0 $0 3.00 0.00
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Past Filings by Alphagen Securities

SEC 13F filings are viewable for Alphagen Securities going back to 2014