Institutions / Alphagen Securities LLC
Alphagen Securities LLC
CIK 1044205 · Institution · as of Dec 31, 2014
Portfolio value
$195.16B
Positions
253
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 253 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $112.93B | 57.9% |
| SPDR S&P 500 ETF TrSPY | $32.73B | 16.8% |
| Cubist Pharmaceuticals Inc | $2.46B | 1.3% |
| Johnson & JohnsonJNJ | $2.30B | 1.2% |
| Martin Marietta Materials IncMLM | $1.64B | 0.8% |
| Covidien Plc | $1.33B | 0.7% |
| Vanguard Intl Equity Index FVWO | $1.19B | 0.6% |
| Microsoft CorpMSFT | $1.14B | 0.6% |
| Merck & Co., Inc.MRK | $1.11B | 0.6% |
| Dow Chem Co | $1.09B | 0.6% |
| General Motors CoGM | $1.02B | 0.5% |
| Emerson Electric CoEMR | $998.61M | 0.5% |
| Principal Financial Group IncPFG | $995.53M | 0.5% |
| PROCTER & GAMBLE CoPG | $923.93M | 0.5% |
| Citigroup IncC | $730.43M | 0.4% |
| Wisconsin Energy Corp | $699.70M | 0.4% |
| Spansion Inc | $696.38M | 0.4% |
| Mosaic CoMOS | $684.75M | 0.4% |
| Ameriprise Financial IncAMP | $682.54M | 0.3% |
| Regeneron Pharmaceuticals, Inc.REGN | $659.27M | 0.3% |
| Avis Budget Group, Inc.CAR | $601.41M | 0.3% |
| General Dynamics CorpGD | $588.60M | 0.3% |
| Johnson Ctls Inc | $579.50M | 0.3% |
| Prudential Financial IncPRU | $573.79M | 0.3% |
| Metlife IncMET | $546.36M | 0.3% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.