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| Name: |
ALPHAGEN SECURITIES LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60605 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
8 |
New |
$565.15 |
$589,000 |
5,700 |
4.53% |
589,000 |
5,700 |
0.001 |
Music & Video Stores |
|
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AMZN |
Amazon.com Inc |
12 |
New |
$184.72 |
$272,000 |
531 |
2.09% |
272,000 |
531 |
0 |
Internet Software & S... |
|
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PCP |
Precision Castparts Corp |
23 |
New |
$0.00 |
$92,000 |
400 |
0.71% |
92,000 |
400 |
0 |
Steel & Iron |
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ICE |
Intercontinental Exchange Inc |
26 |
New |
$126.54 |
$330,000 |
1,395 |
0.51% |
66,000 |
1,395 |
0 |
N/A |
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MJN |
Mead Johnson Nutrition Co |
32 |
New |
$0.00 |
$53,000 |
750 |
0.41% |
53,000 |
750 |
0 |
Processed & Packaged ... |
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GMCR |
Keurig Green Mountain, Inc |
33 |
New |
$0.00 |
$52,000 |
1,000 |
0.4% |
52,000 |
1,000 |
0.001 |
Processed & Packaged ... |
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BKS |
Barnes & Noble Inc |
34 |
New |
$6.49 |
$51,000 |
4,200 |
0.39% |
51,000 |
4,200 |
0.007 |
Specialty Retail, Other |
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BNED |
Barnes & Noble Education, Inc. |
|
New |
$0.22 |
$34,000 |
2,650 |
0.26% |
34,000 |
2,650 |
0.006 |
N/A |
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MRO |
Marathon Oil Corp |
40 |
New |
$26.09 |
$31,000 |
2,000 |
0.24% |
31,000 |
2,000 |
0 |
Oil & Gas Refining, P... |
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JUNO |
Juno Therapeutics, Inc. |
54 |
New |
$0.00 |
$12,000 |
300 |
0.09% |
12,000 |
300 |
0.001 |
N/A |
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SUNE |
Sunedison Inc |
67 |
New |
$0.00 |
$4,000 |
541 |
0.03% |
4,000 |
541 |
0 |
Semiconductor - Integ... |
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