Mga Batayang Estadistika
Nilai Portofolio $ 13,293,000
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alphagen Securities Llc telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,293,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alphagen Securities Llc adalah Baker Hughes Inc. (US:BHI) , Apple Inc. (US:AAPL) , Warrior Met Coal, Inc. (US:HCC) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Access Midstream Partners, L.P (US:WPZ) . Posisi baru Alphagen Securities Llc meliputi: Netflix, Inc. (US:NFLX) , Mylan N.V. (US:US00C4U1L353) , Amazon.com, Inc. (US:AMZN) , Precision Castparts Corporation (US:PCP) , and Intercontinental Exchange, Inc. (US:ICE) .

Alphagen Securities Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.05 7.9064 5.4453
0.00 0.71 5.3487 5.3487
0.01 1.05 7.9215 5.2923
0.02 1.00 7.5604 4.8112
0.01 0.59 4.4309 4.4309
0.02 0.60 4.5212 3.7568
0.01 0.41 3.0919 3.0919
0.00 0.27 2.0462 2.0462
0.01 0.22 1.6625 1.6625
0.03 0.83 6.2213 1.2031
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -19.0244
0.06 2.89 21.7558 -7.0048
0.00 0.00 -6.5549
0.00 0.01 0.0752 -5.0750
0.00 0.03 0.2558 -2.0933
0.00 0.00 -1.7568
0.00 0.00 -1.3566
0.00 0.00 -1.2485
0.00 0.07 0.4965 -1.1402
0.00 0.14 1.0156 -0.6171
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2015-11-13 untuk periode pelaporan 2015-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BHI / Baker Hughes Inc. 0.06 -52.29 2.89 -59.76 21.7558 -7.0048
AAPL / Apple Inc. 0.01 82.25 1.05 60.27 7.9215 5.2923
HCC / Warrior Met Coal, Inc. 0.01 69.65 1.05 70.89 7.9064 5.4453
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 33.33 1.00 46.29 7.5604 4.8112
WPZ / Access Midstream Partners, L.P 0.03 0.00 0.83 -34.05 6.2213 1.2031
BKNG / Booking Holdings Inc. 0.00 0.00 0.71 5.3487 5.3487
POM / PEPCO Holdings, Inc. 0.02 249.32 0.60 214.66 4.5212 3.7568
NFLX / Netflix, Inc. 0.01 0.59 4.4309 4.4309
CBOE / Cboe Global Markets, Inc. 0.01 -60.00 0.49 -53.10 3.7012 -0.4967
US00C4U1L353 / Mylan N.V. 0.01 0.41 3.0919 3.0919
002144110 / Altera Corporation 0.01 -46.32 0.37 -47.41 2.7533 -0.0319
AMZN / Amazon.com, Inc. 0.00 0.27 2.0462 2.0462
WMB / The Williams Companies, Inc. 0.01 0.00 0.22 1.6625 1.6625
LUMN / Lumen Technologies, Inc. 0.01 14.13 0.16 -2.47 1.1886 0.5403
IBM / International Business Machines Corporation 0.00 -62.91 0.14 -66.91 1.0156 -0.6171
POST / Post Holdings, Inc. 0.00 -60.19 0.13 -56.36 0.9554 -0.2091
TWTR / Twitter Inc 0.00 0.00 0.12 0.9027 0.9027
IONS / Ionis Pharmaceuticals, Inc. 0.00 190.00 0.12 101.72 0.8802 0.6481
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.11 0.8049 0.8049
US87403A1079 / Tailored Brands, Inc. 0.00 0.00 0.11 0.7974 0.7974
AXP / American Express Company 0.00 39.47 0.10 32.43 0.7372 0.4411
HAIN / The Hain Celestial Group, Inc. 0.00 18.95 0.09 -6.93 0.7071 0.3030
PCP / Precision Castparts Corporation 0.00 0.09 0.6921 0.6921
VMC / Vulcan Materials Company 0.00 -41.18 0.09 -37.76 0.6695 0.0973
AGCO / AGCO Corporation 0.00 0.00 0.07 0.5266 0.5266
ICE / Intercontinental Exchange, Inc. 0.00 0.07 0.4965 0.4965
NSC / Norfolk Southern Corporation 0.00 -81.62 0.07 -83.86 0.4965 -1.1402
TWC / Spectrum Management Holding Company LLC 0.00 0.00 0.06 1.61 0.4739 0.2258
WFC / Wells Fargo & Company 0.00 80.65 0.06 65.71 0.4363 0.2963
PCRX / Pacira BioSciences, Inc. 0.00 2,600.00 0.06 1,275.00 0.4138 0.3977
SGMO / Sangamo Therapeutics, Inc. 0.01 96.94 0.05 0.00 0.4062 0.1901
MJN / Mead Johnson Nutrition Co. 0.00 0.00 0.05 0.3987 0.3987
GMCR / Keurig Green Mountain, Inc. 0.00 0.05 0.3912 0.3912
BKS / Barnes & Noble, Inc. 0.00 0.05 0.3837 0.3837
NVAX / Novavax, Inc. 0.01 114.69 0.05 36.11 0.3686 0.2246
ODP / The ODP Corporation 0.01 153.85 0.04 82.61 0.3160 0.2239
BNED / Barnes & Noble Education, Inc. 0.00 0.03 0.2558 0.2558
WEN / The Wendy's Company 0.00 -92.53 0.03 -94.21 0.2558 -2.0933
POM / PEPCO Holdings, Inc. Put 0.00 48.17 0.03 1,550.00 0.2483 0.2402
ANTH / Anthera Pharmaceuticals, Inc. 0.01 0.00 0.03 0.2483 0.2483
ZIOP / Alaunos Therapeutics Inc 0.00 5.88 0.03 -21.95 0.2407 0.0767
MRO / Marathon Oil Corporation 0.00 0.03 0.2332 0.2332
US33830X1046 / Five Prime Therapeutics Inc 0.00 150.67 0.03 52.63 0.2182 0.1421
LUMN / Lumen Technologies, Inc. Put 0.00 -8.77 0.03 -3.45 0.2106 0.0946
HRI / Herc Holdings Inc. 0.00 85.29 0.03 73.33 0.1956 0.1356
BKS / Barnes & Noble, Inc. Put 0.00 25.00 0.03 2,500.00 0.1956 0.1916
ECYT / Endocyte, Inc. 0.01 -3.45 0.03 -13.33 0.1956 0.0755
HAIN / The Hain Celestial Group, Inc. Put 0.00 172.73 0.03 550.00 0.1956 0.1796
TSLA / Tesla, Inc. 0.00 0.00 0.03 -7.41 0.1881 0.0800
GG / Goldcorp, Inc. 0.00 -1.05 0.02 -22.58 0.1805 0.0565
FTR / Frontier Communications Corp. 0.01 0.00 0.02 -4.00 0.1805 0.0805
MDCO / Medicines Company 0.00 -64.52 0.02 -52.27 0.1580 -0.0181
VMC / Vulcan Materials Company Put 0.00 0.00 0.02 0.00 0.1580 0.0739
CRC / California Resources Corporation 0.01 0.00 0.02 -56.25 0.1580 -0.0341
US15117P1021 / Cellular Biomedicine Group, Inc. 0.00 700.00 0.02 233.33 0.1505 0.1264
ACHV / Achieve Life Sciences, Inc. 0.01 1,580.40 0.02 1,800.00 0.1429 0.1389
SGMO / Sangamo Therapeutics, Inc. Put 0.00 5.56 0.02 200.00 0.1354 0.1114
TD / The Toronto-Dominion Bank Put 0.00 -28.40 0.02 70.00 0.1279 0.0879
IONS / Ionis Pharmaceuticals, Inc. Put 0.00 0.00 0.02 0.1279 0.1279
RS / Reliance, Inc. 0.00 0.00 0.02 -11.11 0.1204 0.0483
NKTR / Nektar Therapeutics 0.00 30.00 0.01 7.69 0.1053 0.0533
DRI / Darden Restaurants, Inc. 0.00 -70.37 0.01 -70.83 0.1053 -0.0868
JUNO / Juno Therapeutics, Inc. 0.00 0.01 0.0903 0.0903
AXP / American Express Company Put 0.00 100.00 0.01 71.43 0.0903 0.0623
SWC / Stillwater Mining Company 0.00 238.81 0.01 200.00 0.0903 0.0743
ARNC / Arconic Corporation 0.00 0.01 0.0828 0.0828
CAT / Caterpillar Inc. 0.00 0.00 0.01 0.0828 0.0828
MJN / Mead Johnson Nutrition Co. Put 0.00 0.00 0.01 0.0752 0.0752
BRCM / Broadcom Corporation 0.00 -99.20 0.01 -99.22 0.0752 -5.0750
NSC / Norfolk Southern Corporation Put 0.00 -80.70 0.01 -77.78 0.0752 -0.1049
AVP / Avon Products, Inc. 0.00 0.01 0.0752 0.0752
AGCO / AGCO Corporation Put 0.00 0.01 0.0677 0.0677
AMAT / Applied Materials, Inc. 0.00 38.75 0.01 0.00 0.0602 0.0282
ACAD / ACADIA Pharmaceuticals Inc. Call 0.00 69.23 0.01 -41.67 0.0527 0.0046
MDCO / Medicines Company Call 0.00 -42.11 0.01 40.00 0.0527 0.0327
GOOG / Alphabet Inc. Put 0.00 0.00 0.01 0.0527 0.0527
TWX / Warner Media LLC 0.00 0.00 0.01 -22.22 0.0527 0.0166
IONS / Ionis Pharmaceuticals, Inc. Call 0.00 -8.33 0.01 -41.67 0.0527 0.0046
INTU / Intuit Inc. 0.00 0.00 0.01 -12.50 0.0527 0.0206
TIVO / TiVo Inc. 0.00 0.00 0.01 -14.29 0.0451 0.0171
VMC / Vulcan Materials Company Call 0.00 275.00 0.01 0.0451 0.0451
GG / Goldcorp, Inc. Put 0.00 0.00 0.01 -25.00 0.0451 0.0131
INVN / The Alger ETF Trust - Alger Russell Innovation ETF 0.00 36.84 0.01 -16.67 0.0376 0.0136
PRTA / Prothena Corporation plc 0.00 0.00 0.01 -16.67 0.0376 0.0136
IBM / International Business Machines Corporation Put 0.00 -72.73 0.01 -37.50 0.0376 0.0056
SUNE / SUNation Energy Inc. 0.00 0.00 0.0301 0.0301
CADC / China Advanced Construction Materials Group, Inc. 0.00 0.00 0.0301 0.0301
FCX / Freeport-McMoRan Inc. Call 0.00 6,040.00 0.00 -20.00 0.0301 0.0101
RNDY / Roundy's, Inc. 0.00 8.11 0.00 -25.00 0.0226 0.0066
AVP / Avon Products, Inc. Put 0.00 0.00 0.0226 0.0226
GREE / Greenidge Generation Holdings Inc. 0.00 -66.67 0.00 -66.67 0.0226 -0.0134
2024677US / Barrick Gold Corp. Call 0.00 0.00 0.00 -99.95 0.0226 0.0226
HAIN / The Hain Celestial Group, Inc. Call 0.00 0.00 0.00 0.0150 0.0150
NFLX / Netflix, Inc. Put 0.00 0.00 0.0150 0.0150
ETD / Ethan Allen Interiors Inc. Call 0.00 0.00 0.0150 0.0150
VCEL / Vericel Corporation 0.00 0.00 0.00 0.00 0.0150 0.0070
HTZZ / Hertz Global Holdings Inc. (New) Put 0.00 0.00 0.0150 0.0150
CAT / Caterpillar Inc. Put 0.00 0.00 0.00 0.0150 0.0150
YELP / Yelp Inc. 0.00 11.11 0.00 -50.00 0.0150 -0.0010
SWC / Stillwater Mining Company Put 0.00 0.00 0.00 0.0150 0.0150
XNCR / Xencor, Inc. 0.00 0.00 0.00 -50.00 0.0150 -0.0010
EMAN / EMagin Corp 0.00 0.00 0.00 0.00 0.0150 0.0070
PVCT / Provectus Biopharmaceuticals, Inc. 0.00 19.35 0.00 0.00 0.0150 0.0070
GTE / Gran Tierra Energy Inc. 0.00 28.57 0.00 0.00 0.0150 0.0070
87600U104 / Tanzanian Royalty Exploration Corp. 0.01 0.00 0.00 0.00 0.0150 0.0070
COP / ConocoPhillips 0.00 -62.00 0.00 -66.67 0.0150 -0.0090
ANTH / Anthera Pharmaceuticals, Inc. Put 0.00 0.00 0.00 -50.00 0.0075 -0.0005
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL 0.00 0.00 0.00 -50.00 0.0075 -0.0005
MU / Micron Technology, Inc. Call 0.00 0.00 0.0075 0.0075
F / Ford Motor Company Call 0.00 0.00 0.00 0.0075 0.0075
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -80.00 0.00 -80.00 0.0075 -0.0125
NSC / Norfolk Southern Corporation Call 0.00 -61.54 0.00 0.0075 0.0075
MJN / Mead Johnson Nutrition Co. Call 0.00 0.00 0.0075 0.0075
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call 0.00 -40.00 0.00 -50.00 0.0075 0.0075
TWTR / Twitter Inc Put 0.00 0.00 0.00 0.0075 0.0075
AG / First Majestic Silver Corp. 0.00 12.50 0.00 0.0000 0.0000
AMAT / Applied Materials, Inc. Call 0.00 0.00 0.0000 0.0000
NKTR / Nektar Therapeutics Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PRKR / ParkerVision, Inc. Call 0.00 0.00 0.00 0.0000 0.0000
MLM / Martin Marietta Materials, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0200
ZIOP / Alaunos Therapeutics Inc Put 0.00 -100.00 0.00 0.0000 0.0000
MW / Men's Wearhouse, Inc. (The) Call 0.00 0.00 0.00 0.0000 0.0000
AA / Alcoa Corporation Put 0.00 0.00 0.0000 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.2761
ACAD / ACADIA Pharmaceuticals Inc. Put 0.00 -100.00 0.00 0.0000 0.0000
441060100 / Hospira Call 0.00 -100.00 0.00 0.0000 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1241
ARNC / Arconic Corporation Put 0.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.3922
CTRX / 0.00 -100.00 0.00 -100.00 -1.2485
PRGO / Perrigo Company plc 0.00 0.00 0.00 -100.00 -0.0040
US87403A1079 / Tailored Brands, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0320
ANRZQ / Alpha Natural Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
HOG / Harley-Davidson, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0040
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.1120
MCD / McDonald's Corporation Put 0.00 -100.00 0.00 -100.00 -1.7568
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -19.0244
FCX / Freeport-McMoRan Inc. Put 0.00 -100.00 0.00 -100.00 -0.0240
BKS / Barnes & Noble, Inc. Call 0.00 -66.67 0.00 -100.00 -0.0080
WFC / Wells Fargo & Company Put 0.00 -11.11 0.00 -100.00 0.0000 0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 Call 0.00 -100.00 0.00 0.0000
FSL / Freescale Semiconductor Ltd 0.00 -100.00 0.00 -100.00 -6.5549
META / Meta Platforms, Inc. Put 0.00 0.00 0.00 0.0000 0.0000
HTZZ / Hertz Global Holdings Inc. (New) Call 0.00 0.00 0.0000 0.0000
INTC / Intel Corporation 0.00 -90.91 0.00 -100.00 -0.0120
FDO / 0.00 -100.00 0.00 -100.00 -0.5763
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 -100.00 -0.1561
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -1.3566
MLM / Martin Marietta Materials, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0160
TD / The Toronto-Dominion Bank Call 0.00 -100.00 0.00 0.0000 0.0000
ANTH / Anthera Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0040
TC / Token Cat Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
RNDY / Roundy's, Inc. Call 0.00 -100.00 0.00 0.0000 0.0000
FEYE / FireEye Inc Call 0.00 -100.00 0.00 0.0000 0.0000
PRKR / ParkerVision, Inc. 0.00 -100.00 0.00 0.0000 0.0000
AXP / American Express Company Call 0.00 -100.00 0.00 0.0000 0.0000
NBSE / NeuBase Therapeutics, Inc. 0.00 -50.00 0.00 -100.00 -0.0040
COP / ConocoPhillips Call 0.00 0.00 0.0000 0.0000
CREE / Cree, Inc. Call 0.00 -100.00 0.00 -100.00 0.0000
KRFT / Call 0.00 -100.00 0.00 0.0000 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 0.0000 0.0000
MWV / 0.00 -100.00 0.00 -100.00 -0.1881
HRI / Herc Holdings Inc. Call 0.00 -100.00 0.00 0.0000 0.0000
GKNT / Geeknet, Inc 0.00 -100.00 0.00 -100.00 -0.0160
BRLI / Brilliant Acquisition Corporation 0.00 -100.00 0.00 -100.00 -0.5723
LOCO / El Pollo Loco Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0400
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 0.0000 0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 -100.00 0.00 -100.00 -0.4482