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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 : 16     View All Holdings Currently Viewing:  Unchanged 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
   (WPZ)1 Year Chart         WPZ Williams Partners LP 5 - $0.00 $827,000 25,898 6.37% -427,000 0 0.006    Specialty Chemicals
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 28 - $0.00 $63,000 350 0.48% 1,000 0 0    CATV Systems
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 44 - $180.01 $25,000 100 0.19% -2,000 0 0    Auto Manufacturers
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 46 - $24.00 $1,600 333 0.18% -1,000 0 0    Telecom Services - Do...
   (CRC)1 Year Chart         CRC California Resources Corpor... 47 - $51.50 $2,100 800 0.16% -27,000 0 0.003    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 51 - $290.72 $16,000 300 0.12% -2,000 0 0    Metal Fabrication
   (INTU)1 Year Chart         INTU Intuit Inc 61 - $614.04 $7,000 80 0.05% -1,000 0 0    Application Software
   (TWX)1 Year Chart         TWX Time Warner Inc 62 - $0.00 $7,000 100 0.05% -2,000 0 0    Broadcasting - TV
   (TIVO)1 Year Chart         TIVO Tivo Inc 63 - $0.00 $6,000 725 0.05% -1,000 0 0.001    CATV Systems
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 65 - $22.04 $5,000 110 0.04% -1,000 0 0    N/A
   (XNCR)1 Year Chart         XNCR Xencor Inc 77 - $23.63 $2,000 200 0.02% -2,000 0 0    Biotechnology
   (TRX)1 Year Chart         TRX TRX Gold Ord Shs 71 - $0.45 $2,000 5,401 0.02% 0 0 0.004    Silver
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 74 - $2.07 $2,000 700 0.02% 0 0 0    Scientific & Technica...
   (VCEL)1 Year Chart         VCEL Vericel Corp 76 - $47.88 $2,000 650 0.02% 0 0 0    Medical Laboratories ...
   (SGYP)1 Year Chart         SGYP Synergy Pharmaceuticals Inc... 78 - $0.01 $1,000 200 0.01% -1,000 0 0    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co 101 - $33.06 $0 3 0% -1,000 0 0    Drug Related Products
      16 Records Found
  1    
Page 1 of 1
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