FCG ADVISORS, LLC current holdings: USA Other Stocks
FCG ADVISORS, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CELGENE CORP COM, GUGGENHEIM BLLSHS 20, GENERAL ELECTRIC CO COM.
- CELGENE CORP COM: Country of operation —; Class COM; Shares 361,387; Value $37,776,000.
- GUGGENHEIM BLLSHS 20: Country of operation —; Class COM; Shares 128,253; Value $2,909,000.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class COM; Shares 37,728; Value $1,118,000.
- MAJESCO COM: Country of operation —; Class COM; Shares 193,800; Value $986,000.
Form 13F-HR as filed (SEC CIK 1009950): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CELGENE CORP COM
CUSIP 151020104 | | COM | 361,387 | $37,776,000 | 2016-09-30 | 2016-11-15 |
|---|
GUGGENHEIM BLLSHS 20
CUSIP 18383M548 | | COM | 128,253 | $2,909,000 | 2016-09-30 | 2016-11-15 |
|---|
GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 37,728 | $1,118,000 | 2016-09-30 | 2016-11-15 |
|---|
MAJESCO COM
CUSIP 56068V102 | | COM | 193,800 | $986,000 | 2016-09-30 | 2016-11-15 |
|---|
DU PONT EI DE NEMOUR
CUSIP 263534109 | | COM | 12,105 | $811,000 | 2016-09-30 | 2016-11-15 |
|---|
UNITED TECHNOLOGIES COM
CUSIP 913017109 | United States | COM | 3,340 | $339,000 | 2016-09-30 | 2016-11-15 |
|---|
BB&T CORP COM
CUSIP 054937107 | | COM | 8,778 | $331,000 | 2016-09-30 | 2016-11-15 |
|---|
PIONEER NAT RES CO COM
CUSIP 723787107 | United States | COM | 1,600 | $297,000 | 2016-09-30 | 2016-11-15 |
|---|
MSB FINL CORP NEW COM
CUSIP 55352L101 | | COM | 20,278 | $274,000 | 2016-09-30 | 2016-11-15 |
|---|
BLACKROCK MUNIYIELD COM
CUSIP 09254Y109 | | COM | 15,851 | $271,000 | 2016-09-30 | 2016-11-15 |
|---|
AQUA AMERICA INC COM
CUSIP 03836W103 | | COM | 7,841 | $239,000 | 2016-09-30 | 2016-11-15 |
|---|
* ENCANA CORP COM
CUSIP 292505104 | | COM | 10,000 | $105,000 | 2016-09-30 | 2016-11-15 |
|---|
METABOLIX INC COM NEW
CUSIP 591018882 | | COM | 119,350 | $54,000 | 2016-09-30 | 2016-11-15 |
|---|
NEURALSTEM INC COM
CUSIP 64127R302 | | COM | 13,000 | $4,000 | 2016-09-30 | 2016-11-15 |
|---|
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