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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
Value
Mid
Blend
Small
Growth
10
5
9
2
4
2
13
3
12
ALPHAGEN SECURITIES LLC

Time Period2015-09-30

Total Holdings129

Total Value ($x1000)13,293
Activities
New65

Increased29

Unchanged17

Decreased18

Sold Out62

Top 10 Stock Holdingstotal 72.46%
BHI21.76

AAPL7.92

HCC7.91

UL7.56

WPZ6.22

 
PCLN5.35

POM4.52

NFLX4.43

CBOE3.7

MYL3.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BHI
21.76%
COM
AAPL
7.92%
COM
HCC
7.91%
COM
UL
7.56%
SPON ADR NEW
WPZ
6.22%
COM UNIT LTD PAR
PCLN
5.35%
COM NEW
POM
4.52%
COM
NFLX
4.43%
COM
CBOE
3.7%
COM
MYL
3.09%
SHS EURO
ALTR
2.75%
COM
AMZN
2.05%
COM
WMB
1.66%
COM
CTL
1.19%
COM
IBM
1.02%
COM
POST
0.96%
COM
TWTR
0.9%
COM
ISIS
0.88%
COM
AXS
0.8%
SHS
MW
0.8%
COM
AXP
0.74%
COM
HAIN
0.71%
COM
PCP
0.69%
COM
VMC
0.67%
COM
AGCO
0.53%
COM
NSC
0.5%
COM
ICE
0.5%
COM
TWC
0.47%
COM
WFC
0.44%
COM
PCRX
0.41%
COM
SGMO
0.41%
COM
MJN
0.4%
COM
GMCR
0.39%
COM
BKS
0.38%
COM
NVAX
0.37%
COM
ODP
0.32%
COM
WEN
0.26%
COM
BNED
0.26%
COM
ANTH
0.25%
COM NEW
POM
0.25%
PUT
ZIOP
0.24%
COM
MRO
0.23%
COM
FPRX
0.22%
COM
CTL
0.21%
PUT
ECYT
0.2%
COM
HAIN
0.2%
PUT
HTZ
0.2%
COM
BKS
0.2%
PUT
TSLA
0.19%
COM
GG
0.18%
COM
FTR
0.18%
COM
MDCO
0.16%
COM
VMC
0.16%
PUT
CRC
0.16%
COM
CBMG
0.15%
COM NEW
OGXI
0.14%
COM
SGMO
0.14%
PUT
TD
0.13%
PUT
ISIS
0.13%
PUT
RS
0.12%
COM
DRI
0.11%
COM
NKTR
0.11%
COM
JUNO
0.09%
COM
AXP
0.09%
PUT
SWC
0.09%
COM
AA
0.08%
COM
CAT
0.08%
COM
AVP
0.08%
COM
MJN
0.08%
PUT
NSC
0.08%
PUT
BRCM
0.08%
CL A
AGCO
0.07%
PUT
AMAT
0.06%
COM
INTU
0.05%
COM
ISIS
0.05%
CALL
TWX
0.05%
COM NEW
GOOGL
0.05%
PUT
MDCO
0.05%
CALL
ACAD
0.05%
CALL
GG
0.05%
PUT
TIVO
0.05%
COM
VMC
0.05%
CALL
PRTA
0.04%
SHS
IBM
0.04%
PUT
INVN
0.04%
COM
CADC
0.03%
COM NEW
SUNE
0.03%
COM
FCX
0.03%
CALL
AVP
0.02%
PUT
SPRT
0.02%
COM
ABX
0.02%
CALL
RNDY
0.02%
COM
TRX
0.02%
COM
YELP
0.02%
CL A
XNCR
0.02%
COM
SWC
0.02%
PUT
VCEL
0.02%
COM
CAT
0.02%
PUT
HTZ
0.02%
PUT
HAIN
0.02%
CALL
GTE
0.02%
COM
NFLX
0.02%
PUT
EMAN
0.02%
COM NEW
ETH
0.02%
CALL
PVCT
0.02%
COM
COP
0.02%
COM
SGYP
0.01%
COM NEW
HIMX
0.01%
CALL
MJN
0.01%
CALL
MU
0.01%
CALL
ANTHERA ...
0.01%
PUT
BABA
0.01%
PUT
NSC
0.01%
CALL
TWTR
0.01%
PUT
F
0.01%
CALL
COP
< 0.01%
CALL
PRGO
< 0.01%
SHS
INTC
< 0.01%
COM
PRKR
< 0.01%
CALL
TC
< 0.01%
COM
FB
< 0.01%
PUT
OHRP
< 0.01%
COM NEW
AA
< 0.01%
PUT
AG
< 0.01%
COM
BKS
< 0.01%
CALL
WFC
< 0.01%
PUT
HTZ
< 0.01%
CALL
AMAT
< 0.01%
CALL
MW
< 0.01%
CALL
MCD
19.02%
COM
FSL
6.55%
SHS
MCD
1.76%
PUT
JPM
1.36%
COM
CTRX
1.25%
COM
FDO
0.58%
COM
BRLI
0.57%
COM $.01 NEW
PLL
0.45%
COM
MU
0.39%
COM
WYNN
0.28%
COM
MWV
0.19%
COM
NSC
0.18%
PUT
HOG
0.16%
COM
BABA
0.12%
SPONSORED ADS
CTL
0.12%
PUT
MLM
0.11%
COM
VMC
0.08%
PUT
SDS
0.06%
CALL
ISIS
0.05%
CALL
ACAD
0.05%
CALL
LOCO
0.04%
COM
TD
0.04%
PUT
MW
0.03%
CALL
IBM
0.03%
PUT
GG
0.03%
PUT
AXP
0.03%
PUT
FCX
0.02%
PUT
SGMO
0.02%
PUT
FCX
0.02%
CALL
MDCO
0.02%
CALL
MLM
0.02%
CALL
BABA
0.02%
PUT
MLM
0.02%
PUT
HAIN
0.02%
PUT
GKNT
0.02%
COM NEW
ANTH
0.01%
PUT
CREE
0.01%
CALL
POM
0.01%
PUT
BKS
0.01%
CALL
HIMX
0.01%
CALL
ANTH
< 0.01%
CALL
AA
< 0.01%
PUT
ANR
< 0.01%
COM
BKS
< 0.01%
PUT
HOG
< 0.01%
PUT
WFC
< 0.01%
PUT
VMC
< 0.01%
CALL
ACAD
< 0.01%
PUT
TD
< 0.01%
CALL
ZIOP
< 0.01%
PUT
SD
< 0.01%
COM
RNDY
< 0.01%
CALL
HTZ
< 0.01%
CALL
FEYE
< 0.01%
CALL
INTC
< 0.01%
CALL
HSP
< 0.01%
CALL
NKTR
< 0.01%
CALL
NSC
< 0.01%
CALL
AXP
< 0.01%
CALL
KRFT
< 0.01%
CALL
PRKR
< 0.01%
CALL
PRKR
< 0.01%
COM