Alphagen Securities LLC — Q2 2015 13F 持股

Name: Alphagen Securities LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001044205

申報總市值

US$1329.3萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BKR	Baker Hughes Company	股票-能源	29.30%	-7.00%	+43.60%
2	MCD	Mcdonald's CORP	股票-循環性消費	19.56%	-20.78%	EXIT
3	NXPI	NXP Semiconductors N.V.	股票-科技	6.68%	-6.55%	EXIT
4	AVGO	Broadcom Inc.	股票-科技	5.25%	-5.07%	—
5	✓	Williams Partners LP	股票-其他	5.11%	+1.20%	—
6	CBOE	Cboe Global Markets INC	股票-金融	4.28%	-0.50%	+7870.43%
7	✓	Altera CORP	股票-其他	2.84%	-0.04%	—
8	UL	Unilever PLC	股票-非循環性消費	2.80%	+4.81%	+320.17%
9	AAPL	Apple Computer	股票-科技	2.68%	-2.63%	EXIT
10	✓		股票-其他	2.51%	+5.45%	—
11	WEN	Wendy's Co/the	股票-循環性消費	2.39%	-2.09%	—
12	IBM	Intl Business Machines CORP	股票-科技	1.70%	-0.64%	+327.29%
13	NSC	Norfolk Southern CORP	股票-工業	1.69%	-1.32%	-0.86%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.38%	-1.36%	EXIT
15	✓		股票-其他	1.27%	-1.25%	EXIT
16	POST	Post Holdings INC	股票-非循環性消費	1.19%	-0.20%	+414.29%
17	✓		股票-其他	0.79%	+3.75%	+626.40%
18	CTLEUR	Centurylink INC	股票-其他	0.78%	+0.43%	+5.43%
19	VMC	Vulcan Materials Co	股票-原物料	0.67%	+0.01%	+16.27%
20	✓		股票-其他	0.59%	-0.58%	EXIT
21	✓	Bio-reference Labs INC	股票-其他	0.58%	-0.57%	EXIT
22	PDM	Piedmont Realty Trust, Inc.	股票-其他	0.46%	-0.45%	EXIT
23	HAIN	Hain Celestial Group INC	股票-其他	0.43%	—	+71.22%
24	MU	Micron Technology INC	股票-科技	0.40%	-0.39%	EXIT
25	AXP	American Express Co	股票-金融	0.30%	—	-95.04%
26	✓	Isis Pharmaceuticals INC	股票-其他	0.29%	+0.60%	—
27	WYNN	Wynn Resorts LTD	股票-循環性消費	0.28%	-0.28%	EXIT
28	✓	Time Warner Cable INC	股票-其他	0.25%	—	+75.00%
29	SGMOQ	Sangamo Therapeutics INC	股票-其他	0.24%	—	+105.67%
30	DRI	Darden Restaurants INC	股票-循環性消費	0.20%	-0.08%	+28.57%
31	CRC	California Resources Corporation	股票-能源	0.20%	—	—
32	✓		股票-其他	0.19%	-0.19%	EXIT
33	MDCOUSD	Medicines Company	股票-其他	0.18%	—	—
34	✓	Alaunos Therapeutics INC	股票-其他	0.17%	—	+30.96%
35	HOG	Harley-davidson INC	股票-循環性消費	0.16%	-0.16%	EXIT
36	✓		股票-其他	0.16%	—	+53.60%
37	MLM	Martin Marietta Materials	股票-原物料	0.15%	-0.15%	EXIT
38	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.15%	-0.14%	EXIT
39	NVAX	Novavax, Inc.	股票-醫療保健	0.15%	—	-52.42%
40	WFC	Wells Fargo & Co	股票-金融	0.14%	—	-90.40%
41	✓	Endocyte INC	股票-其他	0.12%	—	-1.69%
42	TSLA	Tesla INC	股票-循環性消費	0.11%	—	—
43	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.10%	—	—
44	ODPEUR	Office Depot INC	股票-其他	0.09%	—	—
45	FPRX	Five Prime Therapeutics INC	股票-其他	0.08%	—	-42.31%
46	RS	Reliance INC	股票-原物料	0.07%	—	-57.14%
47	AA	Alcoa Corporation	股票-原物料	0.07%	—	—
48	HTZ	Hertz Global Holdings, Inc.	股票-其他	0.06%	—	+19.17%
49	NKTREUR	Nektar Therapeutics	股票-其他	0.05%	—	-22.38%
50	✓	Acadia Pharmaceuticals	股票-其他	0.05%	—	—

1–50 of 94

本季持股變動

Alphagen Securities LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BKR	Baker Hughes Company	+20.7%	+43.60%	加碼
2	CBOE	Cboe Global Markets INC	+4.2%	+7870.43%	加碼
3	UL	Unilever PLC	+2.5%	+320.17%	加碼
4	TD	Toronto-dominion Bank	-0.6%	-98.51%	減碼
5	TWXCHF	Time Warner INC	-1.4%	-99.07%	減碼
6	AXP	American Express Co	-2.1%	-95.04%	減碼
7	✓	Lorillard INC	—	EXIT	清倉
8	MCD	Mcdonald's CORP	—	NEW	新建倉
9	✓	Integrys Energy Group INC	—	EXIT	清倉
10	MSFT	Microsoft CORP	—	EXIT	清倉
11	JNJ	Johnson & Johnson	—	EXIT	清倉
12	CYEUR	Cypress Semiconductor CORP	—	EXIT	清倉
13	NXPI	NXP Semiconductors N.V.	—	NEW	新建倉
14	AVGO	Broadcom Inc.	—	NEW	新建倉
15	✓	Williams Partners LP	—	NEW	新建倉
16	AAPL	Apple INC	—	EXIT	清倉
17	MRK	Merck & Co. INC.	—	EXIT	清倉
18	CAT	Caterpillar INC	—	EXIT	清倉
19	LVS	Las Vegas Sands CORP	—	EXIT	清倉
20	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
21	HON	Honeywell International INC	—	EXIT	清倉
22	C	Citigroup INC	—	EXIT	清倉
23	LTH	Life Time Group Holdings, Inc.	—	EXIT	清倉
24	✓	Altera CORP	—	NEW	新建倉
25	AAPL	Apple Computer	—	NEW	新建倉
26	BAC	Bank Of America CORP	—	EXIT	清倉
27	GOOG	Alphabet A	—	EXIT	清倉
28	✓		—	NEW	新建倉
29	XECEUR	Cimarex Energy Co	—	EXIT	清倉
30	WEN	Wendy's Co/the	—	NEW	新建倉
31	✓	Energy Xxi (bermuda) LTD	—	EXIT	清倉
32	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清倉
33	GM	General Motors Co	—	EXIT	清倉
34	XOM	Exxon Mobil CORP	—	EXIT	清倉
35	AMP	Ameriprise Financial INC	—	EXIT	清倉
36	✓	Pharmacyclics INC	—	EXIT	清倉
37	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
38	✓	Cypress Semiconductor CORP	—	EXIT	清倉
39	BACR 8.125 PERP 5	Barclays Bank PLC	—	EXIT	清倉
40	PNR	Pentair plc	—	EXIT	清倉
41	VIAEUR	Viacom Inc-class A	—	EXIT	清倉
42	BKNG	Booking Hldgs INC	—	EXIT	清倉
43	IEX	Idex CORP	—	EXIT	清倉
44	SYMCEUR	Symantec CORP	—	EXIT	清倉
45	BA	Boeing Co/the	—	EXIT	清倉
46	URI	United Rentals INC	—	EXIT	清倉
47	DFSEUR	Discover Financial Services	—	EXIT	清倉
48	DOV	Dover CORP	—	EXIT	清倉
49	AIG	American International Group	—	EXIT	清倉
50	EMR	Emerson Electric Co	—	EXIT	清倉