Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Alphagen Securities Llc

Industry Market Value
Percent
10 - Metal Mining 18,000 0.14
12 - Coal Mining 0 0.00
13 - Oil And Gas Extraction 54,000 0.41
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 116,000 0.87
20 - Food And Kindred Products 365,000 2.75
26 - Paper And Allied Products 0 0.00
28 - Chemicals And Allied Products 909,000 6.84
29 - Petroleum Refining And Related Industries 2,000 0.02
33 - Primary Metal Industries 92,000 0.69
35 - Industrial And Commercial Machinery And Computer Equipment 4,177,000 31.42
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 396,000 2.98
37 - Transportation Equipment 26,000 0.20
40 - Railroad Transportation 77,000 0.58
48 - Communications 286,000 2.15
49 - Electric, Gas, And Sanitary Services 1,682,000 12.65
50 - Wholesale Trade-durable Goods 16,000 0.12
54 - Food Stores 3,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 48,000 0.36
59 - Miscellaneous Retail 425,000 3.20
60 - Depository Institutions 58,000 0.44
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 558,000 4.20
63 - Insurance Carriers 1,158,000 8.71
64 - Insurance Agents, Brokers, And Service 0 0.00
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
72 - Personal Services 2,000 0.02
73 - Business Services 842,000 6.33
78 - Motion Pictures and Film 591,000 4.45
80 - Health Services 32,000 0.24
Industry Not Reported 1,360,000 10.23
Total 13,293,000 100.00