$6.22 Billion is the total value of TD Securities (USA) LLC's 530 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GILEAD SCIENCES INC NOTE 1.625% 5/0note | $12,941,000 | -13.1% | 3,558,000 | -25.9% | 0.21% | -21.8% | |
| Sell | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0note | $6,380,000 | -58.4% | 2,754,000 | -63.0% | 0.10% | -62.4% | |
| CTXS | Sell | CITRIX SYS INC | $3,583,000 | +3.5% | 57,283 | -5.0% | 0.06% | -6.5% |
| Sell | RYLAND GROUP INC NOTE 1.625% 5/1note | $3,115,000 | -26.9% | 2,250,000 | -25.0% | 0.05% | -34.2% | |
| Sell | JARDEN CORP NOTE 1.875% 9/1note | $2,748,000 | -50.2% | 2,000,000 | -50.0% | 0.04% | -55.1% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,933,000 | -35.4% | 9,876 | -38.3% | 0.03% | -41.5% |
| Sell | MERITAGE HOMES CORP NOTE 1.875% 9/1note | $1,570,000 | -40.3% | 1,500,000 | -40.0% | 0.02% | -46.8% | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,207,000 | -7.5% | 35,635 | -0.4% | 0.02% | -17.4% |
| Exit | RESOURCE CAP CORPNOTE 6.000%12/0note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -50,237 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG COM | $0 | – | -80,957 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1note | $0 | – | -1,100,000 | -100.0% | -0.02% | – | |
| Exit | WRIGHT MED GROUP INCNOTE 2.000% 8/1note | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -183,222 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -140,682 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INCFRNT 12/1note | $0 | – | -3,334,000 | -100.0% | -0.06% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -54,295 | -100.0% | -0.08% | – |
| Exit | MOLINA HEALTHCARE INCNOTE 3.750%10/0note | $0 | – | -4,000,000 | -100.0% | -0.09% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -64,764 | -100.0% | -0.09% | – |
| Exit | MICRON TECHNOLOGY INCNOTE 2.375% 5/0note | $0 | – | -2,500,000 | -100.0% | -0.11% | – | |
| Exit | GROUP 1 AUTOMOTIVE INCFRNT 2.250% 6/1note | $0 | – | -5,900,000 | -100.0% | -0.13% | – | |
| Exit | MGM RESORTS INTERNATIONALNOTE 4.250% 4/1note | $0 | – | -4,965,000 | -100.0% | -0.13% | – | |
| FRX | Exit | FOREST LABS INC | $0 | – | -78,260 | -100.0% | -0.13% | – |
| Exit | ALLIANT TECHSYSTEMS INCNOTE 3.000% 8/1note | $0 | – | -5,000,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 12 | Q1 2016 | 57.2% |
| EXXON MOBIL CORPCOM | 12 | Q1 2016 | 2.7% |
| CME GROUP INCCOM | 12 | Q1 2016 | 7.6% |
| MICROSOFT CORPCOM | 12 | Q1 2016 | 2.2% |
| JOHNSON & JOHNSONCOM | 12 | Q1 2016 | 1.7% |
| GENERAL ELECTRIC COCOM | 12 | Q1 2016 | 1.7% |
| WELLS FARGO & CO NEWCOM | 12 | Q1 2016 | 1.4% |
| JPMORGAN CHASE & COCOM | 12 | Q1 2016 | 1.4% |
| PROCTER & GAMBLE COCOM | 12 | Q1 2016 | 1.4% |
| CHEVRON CORP NEWCOM | 12 | Q1 2016 | 1.6% |
View TD Securities (USA) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 5/A | 2017-03-24 |
| 5 | 2016-11-14 |
| 3 | 2016-09-28 |
| 4 | 2016-09-28 |
| 13F-HR | 2016-04-27 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-04-27 |
| 13F-HR | 2015-01-30 |
View TD Securities (USA) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.