Alphagen Securities as of June 30, 2015
Portfolio Holdings for Alphagen Securities
Alphagen Securities holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 29.4 | $7.2M | 117k | 61.70 | |
| McDonald's Corporation (MCD) | 19.6 | $4.8M | 51k | 95.08 | |
| Freescale Semiconductor SHS | 6.7 | $1.6M | 41k | 40.02 | |
| Broadcom Corp Cl A | 5.3 | $1.3M | 25k | 51.48 | |
| Williams Partners Com Unit Ltd Par | 5.1 | $1.3M | 26k | 48.42 | |
| CBOE Holdings (CBOE) | 4.3 | $1.0M | 18k | 57.22 | |
| Altera Corporation | 2.8 | $696k | 14k | 51.18 | |
| Unilever Spon Adr New (UL) | 2.8 | $687k | 15k | 45.80 | |
| Apple Computer | 2.7 | $657k | 5.2k | 125.38 | |
| HCC Insurance Holdings | 2.5 | $615k | 8.0k | 76.88 | |
| Wendy's/arby's Group (WEN) | 2.4 | $587k | 52k | 11.29 | |
| Norfolk Southern (NSC) | 1.7 | $415k | 4.8k | 87.39 | |
| International Business Machines (IBM) | 1.7 | $410k | 2.5k | 162.55 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $339k | 5.0k | 67.80 | |
| Catamaran | 1.3 | $312k | 5.1k | 61.18 | |
| Post Holdings Inc Common (POST) | 1.2 | $291k | 5.4k | 53.89 | |
| Pepco Holdings | 0.8 | $195k | 7.3k | 26.90 | |
| CenturyLink | 0.7 | $164k | 5.6k | 29.35 | |
| Vulcan Materials Company (VMC) | 0.6 | $147k | 1.7k | 84.12 | |
| Family Dollar Stores | 0.6 | $144k | 1.8k | 79.03 | |
| Bio-reference Labs Com $.01 New | 0.6 | $143k | 3.5k | 41.34 | |
| Pall Corporation | 0.5 | $112k | 900.00 | 124.44 | |
| Hain Celestial (HAIN) | 0.4 | $102k | 1.5k | 66.01 | |
| Micron Technology (MU) | 0.4 | $98k | 5.2k | 18.85 | |
| American Express Company (AXP) | 0.3 | $76k | 970.00 | 77.89 | |
| Wynn Resorts (WYNN) | 0.3 | $69k | 700.00 | 98.57 | |
| Time Warner Cable | 0.3 | $62k | 350.00 | 177.14 | |
| ISIS Pharmaceuticals | 0.2 | $59k | 1.0k | 58.00 | |
| Sangamo Biosciences (SGMO) | 0.2 | $54k | 4.9k | 11.02 | |
| California Resources | 0.2 | $48k | 8.0k | 6.00 | |
| Darden Restaurants (DRI) | 0.2 | $48k | 675.00 | 71.11 | |
| MeadWestva | 0.2 | $47k | 1.0k | 47.00 | |
| Medicines Company | 0.2 | $45k | 1.6k | 28.39 | |
| ZIOPHARM Oncology | 0.2 | $41k | 3.4k | 12.06 | |
| Harley-Davidson (HOG) | 0.2 | $40k | 715.00 | 55.71 | |
| Novavax | 0.1 | $36k | 3.2k | 11.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $36k | 629.00 | 56.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $31k | 380.00 | 82.67 | |
| Goldcorp | 0.1 | $31k | 1.9k | 16.32 | |
| Endocyte | 0.1 | $30k | 5.8k | 5.17 | |
| Martin Marietta Materials (MLM) | 0.1 | $30k | 213.00 | 140.00 | |
| Tesla Motors (TSLA) | 0.1 | $27k | 100.00 | 270.00 | |
| Frontier Communications | 0.1 | $25k | 5.0k | 5.00 | |
| Office Depot | 0.1 | $23k | 2.6k | 8.85 | |
| Anthera Pharmaceutcls Call Option | 0.1 | $19k | 95.00 | 200.00 | |
| Five Prime Therapeutics | 0.1 | $19k | 750.00 | 25.33 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $18k | 300.00 | 60.00 | |
| Acadia Pharmaceuticals Call Option | 0.1 | $17k | 18.00 | 923.08 | |
| Hertz Global Holdings | 0.1 | $15k | 864.00 | 17.65 | |
| Alcoa | 0.1 | $15k | 1.4k | 10.97 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $15k | 15.00 | 1000.00 | |
| Proshares Tr Pshs Ulsht Sp500 Call Option | 0.1 | $14k | 59.00 | 237.29 | |
| Nektar Therapeutics | 0.1 | $13k | 1.0k | 13.00 | |
| Lo (LOCO) | 0.0 | $10k | 500.00 | 20.00 | |
| Time Warner Com New | 0.0 | $9.0k | 100.00 | 90.00 | |
| Support | 0.0 | $9.0k | 300.00 | 30.00 | |
| Men's Wearhouse Call Option | 0.0 | $8.0k | 30.00 | 266.67 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Intuit (INTU) | 0.0 | $8.0k | 80.00 | 100.00 | |
| TiVo | 0.0 | $7.0k | 725.00 | 9.66 | |
| Invensense | 0.0 | $6.0k | 380.00 | 15.79 | |
| Prothena Corp SHS (PRTA) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Avon Products | 0.0 | $6.0k | 1.0k | 6.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cellular Biomedicine Group I Com New | 0.0 | $6.0k | 150.00 | 40.00 | |
| Barnes & Noble Call Option | 0.0 | $4.7k | 70.00 | 66.67 | |
| Roundy's | 0.0 | $4.0k | 1.1k | 3.60 | |
| Stillwater Mining Company | 0.0 | $4.0k | 335.00 | 11.94 | |
| Geeknet Com New | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Xencor (XNCR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ye Cl A (YELP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| China Advanced Constr Matls Com New | 0.0 | $4.0k | 1.1k | 3.81 | |
| Intel Corporation (INTC) | 0.0 | $3.1k | 113.00 | 27.27 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 3.1k | 0.65 | |
| Himax Technologies Sponsored Adr Call Option (HIMX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Synergy Pharmaceuticals Del Com New | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cree Call Option | 0.0 | $2.0k | 111.00 | 18.02 | |
| Tanzanian Royalty Expl Corp | 0.0 | $2.0k | 5.4k | 0.37 | |
| Vericel (VCEL) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Gran Tierra Energy | 0.0 | $2.0k | 700.00 | 2.86 | |
| Emagin Corp Com New | 0.0 | $2.0k | 700.00 | 2.86 | |
| Alpha Natural Resources | 0.0 | $1.0k | 2.5k | 0.40 | |
| OncoGenex Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ohr Pharmaceutical Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Perrigo SHS (PRGO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hospira Call Option | 0.0 | $0 | 20.00 | 0.00 | |
| SandRidge Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.0 | $0 | 131.00 | 0.00 | |
| Thompson Creek Metals | 0.0 | $0 | 300.00 | 0.00 | |
| ParkerVision | 0.0 | $0 | 226.00 | 0.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 80.00 | 0.00 | |
| Kraft Foods Call Option | 0.0 | $0 | 5.00 | 0.00 | |
| Fireeye Call Option | 0.0 | $0 | 50.00 | 0.00 |
