ALPHAGEN SECURITIES LLC 13F Holdings

CIK 02816806 · Chicago, IL

As of Sep 30, 2015, ALPHAGEN SECURITIES LLC reported 129 positions worth 3.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BAKER HUGHES INC——55,572$2.9K21.76%
APPLE INCAAPLTechnology9,550 .1K7.92%
H C C INSURANCE HOLDINGS INCHCC1Financial Services13,572 .1K7.91%
UNILEVER PLCULConsumer Defensive20,000 .0K7.56%
WILLIAMS PARTNERS L P NEW——25,898$827.06.22%
PRICELINE GRP INCBKNGIndustrials575$711.05.35%
PEPCOPOM1Utilities24,802$601.04.52%
NETFLIX INCNFLXCommunication Services5,700$589.04.43%
CBOE GLOBAL MARKETS INCCBOEFinancial Services7,332$492.03.70%
MYLAN N V——10,200$411.03.09%
ALTERA CORPALTR1Technology7,300$366.02.75%
AMAZON.COM INCAMZNEquity531$272.02.05%
WILLIAMS COMPANIES INCWMBEnergy6,000$221.01.66%
LUMEN TECHNOLOGIES INC——6,300 58.01.19%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology931 35.01.02%
POST HOLDINGS INCPOSTConsumer Defensive2,150 27.00.96%
TWITTER INCTWTRCommunication Services4,440 20.00.90%
IONS PHARMACUETICALS, INC.IONSHealthcare2,900 17.00.88%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services2,000 07.00.80%
MENS WEARHOUSE INCTLRDQConsumer Cyclical2,500 06.00.80%
AMERICAN EXPRESS COAXPFinancial Services1,325$98.00.74%
HAIN CELESTIAL GROUP INCHAINConsumer Defensive1,820$94.00.71%
PRECISION CASTPARTS CORPPCPIndustrials400$92.00.69%
VULCAN MATERIALS COVMCBasic Materials1,000$89.00.67%
AGCO CORPAGCOIndustrials1,500$70.00.53%