TD Securities (USA) LLC - Q2 2015 holdings

Add to watchlist

$7.39 Billion is the total value of TD Securities (USA) LLC's 503 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	STONE ENERGY CORP NOTE 1.750% 3/0note	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1note	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	ANNALY CAP MGMT INC NOTE 5.000% 5/1note	$0	–	-1,078,000	-100.0%	-0.02%	–
QEP	Exit	QEP RES INC COM	$0	–	-58,019	-100.0%	-0.02%	–
	Exit	AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	STARWOOD PPTY TR INC NOTE 3.750%10/1note	$0	–	-1,500,000	-100.0%	-0.02%	–
WIN	Exit	WINDSTREAM HLDGS INC COM	$0	–	-216,491	-100.0%	-0.02%	–
	Exit	MICRON TECHNOLOGY INC NOTE 3.000%11/1note	$0	–	-1,500,000	-100.0%	-0.02%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC COM	$0	–	-28,572	-100.0%	-0.03%	–
	Exit	PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1note	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	INTERDIGITAL INC NOTE 2.500% 3/1note	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	DEPOMED INC NOTE 2.500% 9/0note	$0	–	-2,000,000	-100.0%	-0.04%	–
	Exit	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1note	$0	–	-3,000,000	-100.0%	-0.04%	–
	Exit	INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1note	$0	–	-2,500,000	-100.0%	-0.04%	–
	Exit	APOLLO INVT CORP NOTE 5.750% 1/1note	$0	–	-2,795,000	-100.0%	-0.04%	–
	Exit	ARES CAP CORP NOTE 5.750% 2/0note	$0	–	-3,003,000	-100.0%	-0.05%	–
GCI	Exit	GANNETT INC COM	$0	–	-81,494	-100.0%	-0.05%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0note	$0	–	-2,500,000	-100.0%	-0.05%	–
	Exit	SANDISK CORP NOTE 1.500% 8/1note	$0	–	-2,555,000	-100.0%	-0.05%	–
	Exit	INCYTE CORP NOTE 0.375%11/1note	$0	–	-2,000,000	-100.0%	-0.06%	–
WEC	Exit	WISCONSIN ENERGY CORP COM	$0	–	-81,011	-100.0%	-0.06%	–
	Exit	HOLOGIC INC FRNT 12/1note	$0	–	-3,500,000	-100.0%	-0.06%	–
	Exit	SEACOR HOLDINGS INC NOTE 2.500%12/1note	$0	–	-4,000,000	-100.0%	-0.06%	–
	Exit	ICONIX BRAND GROUP INC NOTE 1.500% 3/1note	$0	–	-3,500,000	-100.0%	-0.06%	–
	Exit	MOLINA HEALTHCARE INC NOTE 1.125% 1/1note	$0	–	-3,000,000	-100.0%	-0.08%	–
	Exit	NOVELLUS SYS INC NOTE 2.625% 5/1note	$0	–	-2,500,000	-100.0%	-0.08%	–
	Exit	PROOFPOINT INC NOTE 1.250%12/1note	$0	–	-3,500,000	-100.0%	-0.08%	–
MNST	Exit	MONSTER BEVERAGE CORP COM	$0	–	-52,526	-100.0%	-0.11%	–
LO	Exit	LORILLARD INC COM	$0	–	-129,343	-100.0%	-0.13%	–
B108PS	Exit	ACTAVIS PLC SHS	$0	–	-140,276	-100.0%	-0.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-07-28

Signatures

The EDGAR filing(s) were signed by:

Richard Rosenthal — Director

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

View complete filings history.

Compare quarters

Export TD Securities (USA) LLC's holdings