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  Name: ALPHAGEN SECURITIES LLC
  City: Chicago
  State: IL
  Zip: 60605
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $12,991,000
  Total Value Change : $-11,331,000
  Securities Held Change : 2
   
All Securities Held : 84
  New Positions : 12
  Closed Positions : 18
  Increased Positions : 37
  Unchanged Positions : 17
  Decreased Positions : 18

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 80 Closed $191.86 $0 0 0% -339,000 -5,000 0    Domestic Money Center...
   (GKNTD)1 Year Chart         GKNTD Geeknet Inc 84 Closed $0.00 $0 0 0% -4,000 -200 0    Business Software & S...
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 89 Closed $0.00 $0 0 0% -47,000 -1,000 0    Paper & Paper Products
   (MCD)1 Year Chart         MCD McDonalds Corp 93 Closed $274.43 $0 0 0% -4,754,000 -50,000 0    Restaurants
   (HOG)1 Year Chart         HOG Harley Davidson Inc 97 Closed $39.10 $0 0 0% -39,000 -700 0    Recreational Vehicles
   (MU)1 Year Chart         MU Micron Technology Inc 94 Closed $109.70 $0 0 0% -98,000 -5,200 0    Semiconductor - Memor...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 98 Closed $590.86 $0 0 0% -28,000 -200 0    General Building Mate...
   (FSL)1 Year Chart         FSL Freescale Semiconductor Hol... 81 Closed $0.00 $0 0 0% -1,638,000 -40,933 0    Semiconductor- Broad...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 88 Closed $75.51 $0 0 0% -31,000 -375 0    N/A
   (PRKR)1 Year Chart         PRKR Parkervision Inc 96 Closed $0.14 $0 0 0% 0 -200 0    Electronic Equipment
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 86 Closed $0.00 $0 0 0% -312,000 -5,100 0    Application Software
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 91 Closed $92.73 $0 0 0% -69,000 -700 0    Gambling/Resorts
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 79 Closed $0.00 $0 0 0% -144,000 -1,822 0.001    Discount, Variety Stores
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 85 Closed $8.44 $0 0 0% -10,000 -500 0    N/A
   (SD)1 Year Chart         SD Sandridge Energy Inc 90 Closed $13.52 $0 0 0% 0 -100 0    Oil & Gas Drilling & ...

      15 Records Found
  1    
Page 1 of 1
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