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Institutional Investment Manager
Alexandria Capital, LLC
Alexandria Capital, LLC (CIK: 0001573311) incorporated in Virginia, located at 1300 17th Street N, Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 623 holdings with a total value of $449,933,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13 0 0.00%
2 SPDR S&P EMERGING EUROPE ETF 12 0 0.00%
3 COCA COLA CO 500 0 0.00% Put
4 ACTIVISION BLIZZARD INC 1 0 0.00%
5 ANI PHARMACEUTICALS INC 7 0 0.00%
6 PARAMOUNT GOLD NEV CORP 15 0 0.00%
7 COEUR MNG INC 60 0 0.00%
8 ISHARES MSCI EUROPE SMALL-CAP ETF 8 0 0.00%
9 * SANDRIDGE ENERGY INC COM 290 0 0.00%
10 NOW INC 4 0 0.00%
11 SEVENTY SEVEN ENERGY INC - escrow shares 7 0 0.00%
12 SCHLUMBERGER LTD 200 0 0.00% Put
13 VANGUARD LONG TERM BOND ETF 2 0 0.00%
14 SIRIUS XM HOLDINGS INC 100 0 0.00%
15 SPDR SER TR 8 0 0.00%
16 TECK RESOURCES LTD 26 0 0.00%
17 SILVER BAY RLTY TR CORP 9 0 0.00%
18 SONY GROUP CORP 1 0 0.00%
19 INTERNATIONAL TOWER HILL MIN 100 0 0.00%
20 TELEFONAKTIEBOLAGET LM ERICS 40 0 0.00%
21 FIRST HORIZON CORPORATION COM 1 0 0.00%
22 WYNN RESORTS LTD 3 0 0.00%
23 GUANGSHEN RY LTD 10 0 0.00%
24 Alcatel Lucent Adr 39 0 0.00%
25 CHIMERA INVT CORP 24 0 0.00%
26 VANGUARD MALVERN FDS 14 1,000 0.00%
27 VANGUARD INDEX FDS 10 1,000 0.00%
28 VANGUARD WORLD FDS 7 1,000 0.00%
29 GAMESTOP CORP NEW 15 1,000 0.00%
30 PNC FINL SVCS GROUP INC 11 1,000 0.00%
31 ISHARES MSCI BIC ETF 16 1,000 0.00%
32 CHESAPEAKE ENERGY CORP 103 1,000 0.00%
33 SANDRIDGE PERMIAN TR 200 1,000 0.00%
34 SPDR S&P 500 ETF TR 600 1,000 0.00% Put
35 SEABRIDGE GOLD INC 200 1,000 0.00%
36 AMERICAN INTL GROUP INC 20 1,000 0.00%
37 LXP INDUSTRIAL TRUST COM 162 1,000 0.00%
38 HONDA MOTOR LTD 20 1,000 0.00%
39 BALLARD PWR SYS INC NEW 650 1,000 0.00%
40 California Resources Corp 98 1,000 0.00%
41 STERICYCLE INC 10 1,000 0.00%
42 GENWORTH FINL INC 276 2,000 0.00%
43 CHICOS FAS INC 101 2,000 0.00%
44 ARES CAPITAL CORP 107 2,000 0.00%
45 TEXAS PAC LD TR SUB CTF PROP I T 10 2,000 0.00%
46 Cincinnati Bell Inc 475 2,000 0.00%
47 MALLINCKRODT PUB LTD CO 20 2,000 0.00%
48 VMWARE INC 20 2,000 0.00%
49 TALEN ENERGY CORP COM 129 2,000 0.00%
50 NRG ENERGY INC 85 2,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003105, filed 2015.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.