$221 Million is the total value of MITSUBISHI UFJ SECURITIES (USA), Inc.'s 5 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUST | $102,770,000 | – | 500,000 | +100.0% | 46.52% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $102,770,000 | – | 500,000 | +100.0% | 46.52% | – |
| KMI | New | KINDER MORGAN INCcall | $7,616,000 | – | 180,000 | +100.0% | 3.45% | – |
| KMI | New | KINDER MORGAN INCput | $7,616,000 | – | 180,000 | +100.0% | 3.45% | – |
| KMI | New | KINDER MORGAN INC | $152,000 | – | 3,600 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC | 4 | Q3 2015 | 0.1% |
| UNITED STATES STL CORP NEW | 2 | Q3 2013 | 45.4% |
| BGS ACQUISITION CORP | 2 | Q3 2013 | 9.0% |
| BGS ACQUISITION CORP | 2 | Q3 2013 | 0.1% |
| PFIZER INC | 1 | Q2 2013 | 96.0% |
| SPDR S&P 500 ETF TRUST | 1 | Q4 2014 | 46.5% |
| SPDR S&P 500 ETF TRUST | 1 | Q4 2014 | 46.5% |
| UNITED STATES STL CORP NEW | 1 | Q3 2013 | 45.4% |
| KINDER MORGAN INC | 1 | Q4 2014 | 3.4% |
| KINDER MORGAN INC | 1 | Q4 2014 | 3.4% |
View MITSUBISHI UFJ SECURITIES (USA), Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| ABS-15G | 2015-11-05 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-13 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-07-15 |
| 13F-HR | 2013-04-22 |
| 13F-HR | 2013-01-25 |
View MITSUBISHI UFJ SECURITIES (USA), Inc.'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.