Alphagen Securities
Latest statistics and disclosures from Alphagen Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Baker Hughes Incorporated, AAPL, HCC Insurance Holdings, UL, Williams Partners, and represent 51.37% of Alphagen Securities's stock portfolio.
- Added to shares of these 10 stocks: AAPL, priceline.com Incorporated, NFLX, HCC Insurance Holdings, Pepco Holdings, Mylan Nv, AMZN, UL, WMB, Twitter.
- Started 64 new stock positions in Juno Therapeutics, Isis Pharmaceuticals Inc Cmn Stk cmn, Netflix Inc put, Sunedison, Alibaba Group Hldg, Micron Technology Inc call, Mead Johnson Nutrition, Anthera Pharmaceuticals, STILLWATER MINING CO. COMMON Stock cmn, Twitter.
- Reduced shares in these 10 stocks: MCD, Baker Hughes Incorporated, , Broadcom Corporation, CBOE, Apple Computer, WEN, , Altera Corporation, Catamaran.
- Sold out of its positions in BABA, Alpha Natural Resources, Acadia Pharmaceuticals, Bio-Reference Laboratories, Alcoa, Catamaran, Cree, LOCO, Family Dollar Stores, Fireeye.
- Alphagen Securities was a net seller of stock by $-9.4M.
- Alphagen Securities has $13M in assets under management (AUM), dropping by -45.69%.
- Central Index Key (CIK): 0001044205
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 |
|
| Apple (AAPL) | 7.9 | $1.1M | NEW | 9.6k | 110.26 |
|
| HCC Insurance Holdings | 7.9 | $1.1M | +69% | 14k | 77.44 |
|
| Unilever (UL) | 7.6 | $1.0M | +33% | 20k | 50.25 |
|
| Williams Partners | 6.2 | $827k | 26k | 31.93 |
|
|
| priceline.com Incorporated | 5.3 | $711k | NEW | 575.00 | 1236.52 |
|
| Pepco Holdings | 4.5 | $601k | +241% | 25k | 24.23 |
|
| Netflix (NFLX) | 4.4 | $589k | NEW | 5.7k | 103.33 |
|
| CBOE Holdings (CBOE) | 3.7 | $492k | -60% | 7.3k | 67.10 |
|
| Mylan Nv | 3.1 | $411k | NEW | 10k | 40.29 |
|
| Altera Corporation | 2.8 | $366k | -46% | 7.3k | 50.14 |
|
| Amazon (AMZN) | 2.0 | $272k | NEW | 531.00 | 512.24 |
|
| Williams Companies (WMB) | 1.7 | $221k | NEW | 6.0k | 36.83 |
|
| CenturyLink | 1.2 | $158k | +12% | 6.3k | 25.08 |
|
| International Business Machines (IBM) | 1.0 | $135k | -63% | 931.00 | 145.01 |
|
| Post Holdings Inc Common (POST) | 1.0 | $127k | -60% | 2.2k | 59.07 |
|
| 0.9 | $120k | NEW | 4.4k | 27.03 |
|
|
| ISIS Pharmaceuticals | 0.9 | $117k | +186% | 2.9k | 40.34 |
|
| Men's Wearhouse | 0.8 | $106k | +8233% | 2.5k | 42.40 |
|
| Axis Capital Holdings (AXS) | 0.8 | $107k | NEW | 2.0k | 53.50 |
|
| American Express Company (AXP) | 0.7 | $98k | +36% | 1.3k | 73.96 |
|
| Hain Celestial (HAIN) | 0.7 | $94k | +18% | 1.8k | 51.65 |
|
| Precision Castparts | 0.7 | $92k | NEW | 400.00 | 230.00 |
|
| Vulcan Materials Company (VMC) | 0.7 | $89k | -42% | 1.0k | 89.00 |
|
| AGCO Corporation (AGCO) | 0.5 | $70k | NEW | 1.5k | 46.67 |
|
| Norfolk Southern (NSC) | 0.5 | $66k | -81% | 860.00 | 76.74 |
|
| Intercontinental Exchange (ICE) | 0.5 | $66k | NEW | 279.00 | 236.56 |
|
| Time Warner Cable | 0.5 | $63k | 350.00 | 180.00 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $58k | +78% | 1.1k | 51.79 |
|
| Sangamo Biosciences (SGMO) | 0.4 | $54k | +95% | 9.7k | 5.60 |
|
| Pacira Pharmaceuticals (PCRX) | 0.4 | $55k | +2600% | 1.4k | 40.74 |
|
| Mead Johnson Nutrition | 0.4 | $53k | NEW | 750.00 | 70.67 |
|
| Keurig Green Mtn | 0.4 | $52k | NEW | 1.0k | 52.00 |
|
| Barnes & Noble | 0.4 | $51k | +5900% | 4.2k | 12.14 |
|
| Novavax | 0.4 | $49k | +114% | 6.9k | 7.13 |
|
| Office Depot | 0.3 | $42k | +153% | 6.6k | 6.36 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $34k | -92% | 3.9k | 8.75 |
|
| Barnes & Noble Ed | 0.3 | $34k | NEW | 2.7k | 12.83 |
|
| Pepco Holdings Inc Cmn Stk cmn | 0.2 | $33k | NEW | 243.00 | 135.80 |
|
| Anthera Pharmaceutcls | 0.2 | $33k | +5584% | 5.4k | 6.11 |
|
| ZIOPHARM Oncology | 0.2 | $32k | +5% | 3.6k | 8.89 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $31k | NEW | 2.0k | 15.50 |
|
| Five Prime Therapeutics | 0.2 | $29k | +150% | 1.9k | 15.43 |
|
| Centurylink Inc Cmn Stock cmn | 0.2 | $28k | NEW | 52.00 | 538.46 |
|
| Hertz Global Holdings | 0.2 | $26k | +82% | 1.6k | 16.51 |
|
| Barnes & Noble | 0.2 | $26k | NEW | 50.00 | 520.00 |
|
| Hain Celestial Group Inc Cmn Stk cmn | 0.2 | $26k | NEW | 30.00 | 866.67 |
|
| Endocyte | 0.2 | $26k | -3% | 5.6k | 4.64 |
|
| Tesla Motors (TSLA) | 0.2 | $25k | 100.00 | 250.00 |
|
|
| Frontier Communications | 0.2 | $24k | 5.0k | 4.80 |
|
|
| Goldcorp | 0.2 | $24k | -2% | 1.9k | 12.77 |
|
| Medicines Company | 0.2 | $21k | -64% | 550.00 | 38.18 |
|
| Vulcan Materials | 0.2 | $21k | NEW | 40.00 | 525.00 |
|
| California Resources | 0.2 | $21k | 8.0k | 2.62 |
|
|
| Cellular Biomedicine Group I | 0.1 | $20k | +700% | 1.2k | 16.67 |
|
| OncoGenex Pharmaceuticals | 0.1 | $19k | +1580% | 8.4k | 2.26 |
|
| Sangamo Biosciences Inc Cmn Stk cmn | 0.1 | $18k | NEW | 38.00 | 473.68 |
|
| Toronto-dominion Bank put | 0.1 | $17k | NEW | 58.00 | 293.10 |
|
| Isis Pharmaceuticals Inc Cmn Stk cmn | 0.1 | $17k | NEW | 12.00 | 1416.67 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $16k | 300.00 | 53.33 |
|
|
| Darden Restaurants (DRI) | 0.1 | $14k | -70% | 200.00 | 70.00 |
|
| Nektar Therapeutics (NKTR) | 0.1 | $14k | +28% | 1.3k | 10.77 |
|
| Stillwater Mining Company | 0.1 | $12k | +238% | 1.1k | 10.57 |
|
| American Express Co option | 0.1 | $12k | NEW | 20.00 | 600.00 |
|
| Juno Therapeutics | 0.1 | $12k | NEW | 300.00 | 40.00 |
|
| Caterpillar (CAT) | 0.1 | $11k | NEW | 170.00 | 64.71 |
|
| Avon Products | 0.1 | $10k | +200% | 3.0k | 3.33 |
|
| Alcoa | 0.1 | $11k | NEW | 1.1k | 9.78 |
|
| Broadcom Corporation | 0.1 | $10k | -99% | 200.00 | 50.00 |
|
| Mead Johnson Nutrition Co put | 0.1 | $10k | NEW | 10.00 | 1000.00 |
|
| Norfolk Southn Corp cmn | 0.1 | $10k | NEW | 11.00 | 909.09 |
|
| Agco Corp. Common Stock cmn | 0.1 | $9.0k | NEW | 20.00 | 450.00 |
|
| Applied Materials (AMAT) | 0.1 | $8.0k | +38% | 555.00 | 14.41 |
|
| Time Warner | 0.1 | $7.0k | 100.00 | 70.00 |
|
|
| Intuit (INTU) | 0.1 | $7.0k | 80.00 | 87.50 |
|
|
| TiVo | 0.1 | $6.0k | 725.00 | 8.28 |
|
|
| Goldcorp Inc New option | 0.1 | $6.0k | NEW | 20.00 | 300.00 |
|
| Medicines | 0.1 | $7.0k | NEW | 11.00 | 636.36 |
|
| Google Inc put | 0.1 | $7.0k | NEW | 10.00 | 700.00 |
|
| Vulcan Matls Co call | 0.1 | $6.0k | NEW | 15.00 | 400.00 |
|
| Isis Pharmaceuticals Inc Cmn Stk cmn | 0.1 | $7.0k | NEW | 11.00 | 636.36 |
|
| Acadia Pharmaceuticals, Inc. C mn | 0.1 | $7.0k | NEW | 22.00 | 318.18 |
|
| International Business Machs option | 0.0 | $5.0k | NEW | 3.00 | 1666.67 |
|
| Invensense | 0.0 | $5.0k | +36% | 520.00 | 9.62 |
|
| Prothena (PRTA) | 0.0 | $5.0k | 110.00 | 45.45 |
|
|
| Freeport-mcmoran Copper & Go option | 0.0 | $4.0k | NEW | 307.00 | 13.03 |
|
| Sunedison | 0.0 | $4.0k | NEW | 541.00 | 7.39 |
|
| China Advanced Constr Matls | 0.0 | $4.0k | +22% | 1.3k | 3.10 |
|
| ConocoPhillips (COP) | 0.0 | $2.0k | -62% | 38.00 | 52.63 |
|
| Gran Tierra Energy | 0.0 | $2.0k | +28% | 900.00 | 2.22 |
|
| Support | 0.0 | $3.0k | -66% | 100.00 | 30.00 |
|
| Avon Prods Inc option | 0.0 | $3.0k | NEW | 40.00 | 75.00 |
|
| Barrick Gold Corp option | 0.0 | $3.0k | NEW | 190.00 | 15.79 |
|
| Caterpillar | 0.0 | $2.0k | NEW | 2.00 | 1000.00 |
|
| Tanzanian Royalty Expl Corp | 0.0 | $2.0k | 5.4k | 0.37 |
|
|
| eMagin Corporation | 0.0 | $2.0k | 700.00 | 2.86 |
|
|
| Netflix Inc put | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $2.0k | NEW | 10.00 | 200.00 |
|
| Ethan Allen Interiors Inc Cmn Stk cmn | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
|
| Hain Celestial Group Inc Cmn Stk cmn | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| STILLWATER MINING CO. COMMON Stock cmn | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
|
| Roundy's | 0.0 | $3.0k | +7% | 1.2k | 2.50 |
|
| Yelp Inc cl a (YELP) | 0.0 | $2.0k | +11% | 100.00 | 20.00 |
|
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | +19% | 3.7k | 0.54 |
|
| Xencor (XNCR) | 0.0 | $2.0k | 200.00 | 10.00 |
|
|
| Vericel (VCEL) | 0.0 | $2.0k | 650.00 | 3.08 |
|
|
| Mead Johnson Nutrition Co option | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Ford Mtr Co Del call | 0.0 | $999.920000 | NEW | 29.00 | 34.48 |
|
| Micron Technology Inc call | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Norfolk Southern Corp call | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Synergy Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Himax Technologies | 0.0 | $1.0k | NEW | 15.00 | 66.67 |
|
| 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
|
| Anthera Pharmaceuticals | 0.0 | $999.900000 | NEW | 90.00 | 11.11 |
|
| Alibaba Group Hldg | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
|
| Intel Corporation (INTC) | 0.0 | $0 | -91% | 10.00 | 0.00 |
|
| Thompson Creek Metals | 0.0 | $0 | 300.00 | 0.00 |
|
|
| Conocophillips option | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Wells Fargo & Co New option | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| Applied Matls Inc option | 0.0 | $0 | NEW | 13.00 | 0.00 |
|
| First Majestic Silver Corp (AG) | 0.0 | $0 | +12% | 90.00 | 0.00 |
|
| Alcoa Inc put | 0.0 | $0 | NEW | 17.00 | 0.00 |
|
| Barnes & Noble Inc Cmn Stk cmn | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Mens Wearhouse Inc Cmn Stk cmn | 0.0 | $0 | NEW | 30.00 | 0.00 |
|
| Facebook Inc put | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Ohr Pharmaceutical | 0.0 | $0 | -50% | 100.00 | 0.00 |
|
| Parkervision | 0.0 | $0 | NEW | 26.00 | 0.00 |
|
| Perrigo Company (PRGO) | 0.0 | $0 | 3.00 | 0.00 |
|
Past Filings by Alphagen Securities
SEC 13F filings are viewable for Alphagen Securities going back to 2014
- Alphagen Securities 2015 Q3 filed Nov. 13, 2015
- Alphagen Securities 2015 Q2 filed Aug. 14, 2015
- Alphagen Securities 2015 Q1 filed May 15, 2015
- Alphagen Securities 2014 Q4 filed Feb. 18, 2015