Alphagen Securities LLC 13F Holdings · last filed Q3 2015
Alphagen Securities LLC reported 84 securities worth $13.29M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: BHI (21.76%), AAPL (7.92%), HCC1 (7.91%). Among its top 25 positions this quarter: 10 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BHI | BAKER HUGHES INC | $2.9M | 21.76% | 55,572 | Trimmed |
| 2 | AAPL | APPLE INC | $1.1M | 7.92% | 9,550 | New |
| 3 | HCC1 | HCC INS HLDGS INC | $1.1M | 7.91% | 13,572 | Added |
| 4 | UL | UNILEVER PLC | $1.0M | 7.56% | 20,000 | Added |
| 5 | WPZ | WILLIAMS PARTNERS L P NEW | $827,000 | 6.22% | 25,898 | Hold |
| 6 | BKNG | PRICELINE GRP INC | $711,000 | 5.35% | 575 | New |
| 7 | POM | PEPCO HOLDINGS INC | $601,000 | 4.52% | 24,802 | Added |
| 8 | NFLX | NETFLIX INC | $589,000 | 4.43% | 5,700 | New |
| 9 | CBOE | CBOE HLDGS INC | $492,000 | 3.70% | 7,332 | Trimmed |
| 10 | VTRS | MYLAN N V | $411,000 | 3.09% | 10,200 | New |
| 11 | ALTR1 | ALTERA CORP | $366,000 | 2.75% | 7,300 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $272,000 | 2.05% | 531 | New |
| 13 | WMB | WILLIAMS COS INC DEL | $221,000 | 1.66% | 6,000 | New |
| 14 | LUMN | CENTURYLINK INC | $158,000 | 1.19% | 6,300 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $135,000 | 1.02% | 931 | Trimmed |
| 16 | POST | POST HLDGS INC | $127,000 | 0.96% | 2,150 | Trimmed |
| 17 | TWTR | TWITTER INC | $120,000 | 0.90% | 4,440 | New |
| 18 | IONS | ISIS PHARMACEUTICALS INC | $117,000 | 0.88% | 2,900 | Added |
| 19 | AXS | AXIS CAPITAL HOLDINGS LTD | $107,000 | 0.80% | 2,000 | New |
| 20 | TLRDQ | MENS WEARHOUSE INC | $106,000 | 0.80% | 2,500 | Added |
| 21 | AXP | AMERICAN EXPRESS CO | $98,000 | 0.74% | 1,325 | Added |
| 22 | HAIN | HAIN CELESTIAL GROUP INC | $94,000 | 0.71% | 1,820 | Added |
| 23 | PCP | PRECISION CASTPARTS CORP | $92,000 | 0.69% | 400 | New |
| 24 | VMC | VULCAN MATLS CO | $89,000 | 0.67% | 1,000 | Trimmed |
| 25 | AGCO | AGCO CORP | $70,000 | 0.53% | 1,500 | New |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR