$6.19 Billion is the total value of TD Securities (USA) LLC's 517 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,527 | -100.0% | -0.02% | – |
| Exit | STONE ENERGY CORP NOTE 1.750% 3/0note | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,585 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -43,475 | -100.0% | -0.02% | – |
| Exit | MERITAGE HOMES CORP NOTE 1.875% 9/1note | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -94,848 | -100.0% | -0.02% | – |
| Exit | DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1note | $0 | – | -1,400,000 | -100.0% | -0.03% | – | |
| Exit | TESLA MTRS INC NOTE 1.250% 3/0note | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | COBALT INTL ENERGY INC NOTE 2.625%12/0note | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | JARDEN CORP NOTE 1.875% 9/1note | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | MOLINA HEALTHCARE INC NOTE 1.125% 1/1note | $0 | – | -2,350,000 | -100.0% | -0.05% | – | |
| Exit | SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1note | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0note | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | RYLAND GROUP INC NOTE 1.625% 5/1note | $0 | – | -2,250,000 | -100.0% | -0.05% | – | |
| Exit | WELLPOINT INC NOTE 2.750%10/1note | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | INTEL CORP SDCV 3.250% 8/0note | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | TESLA MTRS INC NOTE 1.500% 6/0note | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1note | $0 | – | -2,750,000 | -100.0% | -0.09% | – | |
| Exit | MICRON TECHNOLOGY INC NOTE 2.125% 2/1note | $0 | – | -1,910,000 | -100.0% | -0.09% | – | |
| Exit | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0note | $0 | – | -2,754,000 | -100.0% | -0.10% | – | |
| Exit | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1note | $0 | – | -5,001,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.