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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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17 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHI |
Baker Hughes Inc |
1 |
- |
$0.00 |
$2,892,000 |
55,572 |
22.26% |
-4,295,000 |
-60,910 |
0.013 |
Oil & Gas Equipment &... |
|
|
CBOE |
Cboe Holdings, Inc. |
9 |
- |
$0.00 |
$492,000 |
7,332 |
3.79% |
-557,000 |
-11,000 |
0.008 |
Diversified Investments |
|
|
ALTR |
Altera Corp |
11 |
- |
$81.75 |
$366,000 |
7,300 |
2.82% |
-330,000 |
-6,300 |
0.002 |
Semiconductor - Speci... |
|
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IBM |
International Business Mach... |
15 |
- |
$164.69 |
$135,000 |
931 |
1.04% |
-273,000 |
-1,579 |
0 |
Diversified Computer ... |
|
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POST |
Post Holdings, Inc. |
16 |
- |
$104.90 |
$127,000 |
2,150 |
0.98% |
-164,000 |
-3,250 |
0.003 |
Food - Major Diversified |
|
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VMC |
Vulcan Materials Co |
24 |
- |
$264.41 |
$89,000 |
1,000 |
0.69% |
-54,000 |
-700 |
0.001 |
General Building Mate... |
|
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NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$66,000 |
860 |
0.51% |
-343,000 |
-3,820 |
0 |
Railroads |
|
|
WEN |
Wendys International Inc |
37 |
- |
$19.92 |
$34,000 |
3,885 |
0.26% |
-553,000 |
-48,115 |
0.001 |
Restaurants |
|
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ECYT |
Endocyte Inc |
43 |
- |
$0.00 |
$26,000 |
5,600 |
0.2% |
-4,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
GG |
Goldcorp Inc (USA) |
45 |
- |
$11.19 |
$24,000 |
1,880 |
0.18% |
-7,000 |
-20 |
0.001 |
Gold |
|
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DRI |
Darden Restaurants Inc |
52 |
- |
$147.86 |
$14,000 |
200 |
0.11% |
-34,000 |
-475 |
0.001 |
Restaurants |
|
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HWM |
Howmet Aerospace Inc |
56 |
- |
$77.10 |
$11,001 |
1,125 |
0.08% |
-4,000 |
-242 |
0 |
Aluminum |
|
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BRCM |
Broadcom Corp |
58 |
- |
$0.00 |
$10,000 |
200 |
0.08% |
-1,277,000 |
-24,800 |
0 |
Semiconductor - Integ... |
|
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SPRT |
Supportsoft Inc |
69 |
- |
$11.80 |
$3,000 |
100 |
0.02% |
-6,000 |
-200 |
0 |
Internet Software & S... |
|
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COP |
ConocoPhillips |
73 |
- |
$122.25 |
$2,000 |
38 |
0.02% |
-4,000 |
-62 |
0 |
Integrated Oil & Gas |
|
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INTC |
Intel Corp |
82 |
- |
$30.51 |
$0 |
10 |
0% |
-3,000 |
-100 |
0 |
Semiconductor- Broad... |
|
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NBSE |
Neubase Therapeutics Ord Shs |
100 |
- |
$5.39 |
$0 |
100 |
0% |
-1,000 |
-100 |
0 |
Biotechnology |
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