$775 Million is the total value of MIZUHO SECURITIES USA LLC's 230 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $125,201,000 | -27.7% | 705,452 | -27.6% | 16.16% | -5.3% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $45,650,000 | -59.0% | 432,369 | -59.9% | 5.89% | -46.2% |
AAPL | Sell | APPLE INC | $31,720,000 | -55.7% | 254,926 | -60.7% | 4.10% | -41.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $16,436,000 | -26.2% | 87,440 | -23.9% | 2.12% | -3.3% |
MMM | Sell | 3M CO | $14,423,000 | -23.7% | 87,440 | -23.9% | 1.86% | +0.1% |
EBAY | Sell | EBAY INC | $14,045,000 | -39.6% | 243,495 | -41.2% | 1.81% | -20.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,034,000 | -23.9% | 87,440 | -23.9% | 1.81% | -0.3% |
MSFT | Sell | MICROSOFT CORP | $13,145,000 | -21.6% | 323,332 | -10.5% | 1.70% | +2.7% |
BA | Sell | BOEING CO | $13,123,000 | -12.2% | 87,440 | -23.9% | 1.69% | +15.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,343,000 | -11.0% | 87,440 | -23.9% | 1.34% | +16.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $10,248,000 | -22.5% | 87,440 | -23.9% | 1.32% | +1.6% |
HD | Sell | HOME DEPOT INC | $9,934,000 | -17.7% | 87,440 | -23.9% | 1.28% | +7.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $9,455,000 | -22.3% | 87,440 | -23.9% | 1.22% | +1.8% |
CVX | Sell | CHEVRON CORP NEW | $9,179,000 | -28.8% | 87,440 | -23.9% | 1.18% | -6.7% |
DIS | Sell | DISNEY WALT CO | $9,172,000 | -15.3% | 87,440 | -23.9% | 1.18% | +11.0% |
JNJ | Sell | JOHNSON & JOHNSON | $8,796,000 | -26.8% | 87,440 | -23.9% | 1.14% | -4.1% |
NKE | Sell | NIKE INCcl b | $8,773,000 | -20.6% | 87,440 | -23.9% | 1.13% | +4.0% |
MCD | Sell | MCDONALDS CORP | $8,520,000 | -20.9% | 87,440 | -23.9% | 1.10% | +3.7% |
XOM | Sell | EXXON MOBIL CORP | $7,432,000 | -30.1% | 87,440 | -23.9% | 0.96% | -8.4% |
WMT | Sell | WAL-MART STORES INC | $7,192,000 | -27.2% | 87,440 | -23.9% | 0.93% | -4.5% |
PG | Sell | PROCTER & GAMBLE CO | $7,165,000 | -31.6% | 87,440 | -23.9% | 0.92% | -10.3% |
CAT | Sell | CATERPILLAR INC DEL | $6,998,000 | -33.5% | 87,440 | -23.9% | 0.90% | -12.8% |
INTC | Sell | INTEL CORP | $6,993,000 | -25.7% | 223,623 | -13.8% | 0.90% | -2.6% |
AXP | Sell | AMERICAN EXPRESS CO | $6,831,000 | -36.1% | 87,440 | -23.9% | 0.88% | -16.3% |
CSCO | Sell | CISCO SYS INC | $6,447,000 | -13.4% | 234,226 | -12.5% | 0.83% | +13.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $6,249,000 | -26.5% | 87,440 | -23.9% | 0.81% | -3.6% |
V | Sell | VISA INC | $5,719,000 | -81.0% | 87,440 | -23.9% | 0.74% | -75.1% |
GOOG | Sell | GOOGLE INCcl c | $5,367,000 | +0.6% | 9,793 | -3.4% | 0.69% | +32.0% |
JPM | Sell | JPMORGAN CHASE & CO | $5,297,000 | -26.4% | 87,440 | -23.9% | 0.68% | -3.5% |
FB | Sell | FACEBOOK INCcl a | $5,287,000 | +2.0% | 64,306 | -3.2% | 0.68% | +33.9% |
MRK | Sell | MERCK & CO INC NEW | $5,026,000 | -23.0% | 87,440 | -23.9% | 0.65% | +0.9% |
AMZN | Sell | AMAZON COM INC | $4,969,000 | +15.8% | 13,355 | -3.4% | 0.64% | +51.8% |
GOOGL | Sell | GOOGLE INCcl a | $4,576,000 | +1.4% | 8,250 | -3.0% | 0.59% | +32.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,252,000 | -20.9% | 87,440 | -23.9% | 0.55% | +3.6% |
GILD | Sell | GILEAD SCIENCES INC | $4,203,000 | -31.5% | 42,829 | -34.2% | 0.54% | -10.1% |
KO | Sell | COCA COLA CO | $3,546,000 | -26.9% | 87,440 | -23.9% | 0.46% | -4.2% |
AMGN | Sell | AMGEN INC | $3,488,000 | -3.6% | 21,820 | -4.0% | 0.45% | +26.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,460,000 | -7.1% | 61,280 | -4.6% | 0.45% | +21.8% |
QCOM | Sell | QUALCOMM INC | $3,289,000 | -10.9% | 47,434 | -4.5% | 0.42% | +16.8% |
AMAT | Sell | APPLIED MATLS INC | $3,053,000 | -10.2% | 135,329 | -0.8% | 0.39% | +17.6% |
PFE | Sell | PFIZER INC | $3,042,000 | -15.1% | 87,440 | -23.9% | 0.39% | +11.3% |
CELG | Sell | CELGENE CORP | $2,654,000 | -58.7% | 23,018 | -59.9% | 0.34% | -45.8% |
IVZ | Sell | INVESCO LTD | $2,250,000 | -53.7% | 56,700 | -53.9% | 0.29% | -39.5% |
CLF | Sell | CLIFFS NAT RES INCput | $2,208,000 | +9.9% | 111,300 | -4.5% | 0.28% | +43.9% |
GE | Sell | GENERAL ELECTRIC CO | $2,169,000 | -25.3% | 87,440 | -23.9% | 0.28% | -2.1% |
SBUX | Sell | STARBUCKS CORP | $2,042,000 | +11.3% | 21,561 | -3.5% | 0.26% | +45.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,919,000 | +3.6% | 12,668 | -3.1% | 0.25% | +36.3% |
WPRT | Sell | WESTPORT INNOVATIONS INCput | $1,874,000 | -27.9% | 166,400 | -4.0% | 0.24% | -5.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,814,000 | -2.3% | 20,902 | -4.6% | 0.23% | +27.9% |
PCLN | Sell | PRICELINE GRP INC | $1,736,000 | -2.6% | 1,491 | -4.7% | 0.22% | +27.3% |
TXN | Sell | TEXAS INSTRS INC | $1,722,000 | +2.1% | 30,110 | -4.6% | 0.22% | +33.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,712,000 | -66.8% | 47,431 | -66.6% | 0.22% | -56.6% |
Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,685,000 | -39.4% | 1,000,000 | -50.0% | 0.22% | -20.4% | |
BIDU | Sell | BAIDU INCspon adr rep a | $1,660,000 | -12.0% | 7,967 | -3.7% | 0.21% | +15.1% |
KRFT | Sell | KRAFT FOODS GROUP INC | $1,473,000 | +33.7% | 16,908 | -3.9% | 0.19% | +74.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,306,000 | +7.0% | 2,892 | -2.9% | 0.17% | +40.8% |
AREXQ | Sell | APPROACH RESOURCES INCput | $1,312,000 | -23.4% | 164,600 | -22.6% | 0.17% | 0.0% |
A309PS | Sell | DIRECTV | $1,230,000 | -5.4% | 14,456 | -3.6% | 0.16% | +24.2% |
TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $1,197,000 | -15.1% | 24,700 | -11.8% | 0.16% | +11.5% |
YHOO | Sell | YAHOO INC | $1,196,000 | -16.3% | 26,919 | -4.9% | 0.15% | +9.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,170,000 | -2.5% | 13,664 | -5.1% | 0.15% | +28.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,094,000 | +14.2% | 17,529 | -3.6% | 0.14% | +50.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,057,000 | -8.0% | 20,029 | -6.5% | 0.14% | +20.4% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,007,000 | -8.1% | 5,810 | -1.9% | 0.13% | +20.4% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $936,000 | +23.2% | 7,373 | -2.4% | 0.12% | +61.3% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $896,000 | -3.6% | 17,995 | -6.4% | 0.12% | +27.5% |
MU | Sell | MICRON TECHNOLOGY INC | $840,000 | -25.1% | 30,975 | -3.4% | 0.11% | -2.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $821,000 | -3.8% | 6,961 | -3.1% | 0.11% | +26.2% |
INTU | Sell | INTUIT | $772,000 | -1.8% | 7,957 | -6.7% | 0.10% | +29.9% |
ILMN | Sell | ILLUMINA INC | $768,000 | -1.9% | 4,138 | -2.4% | 0.10% | +28.6% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $755,000 | -14.2% | 22,963 | -3.7% | 0.10% | +11.5% |
NFLX | Sell | NETFLIX INC | $725,000 | +17.9% | 1,741 | -3.2% | 0.09% | +54.1% |
CERN | Sell | CERNER CORP | $722,000 | +9.6% | 9,849 | -3.4% | 0.09% | +43.1% |
VIAB | Sell | VIACOM INC NEWcl b | $697,000 | -13.7% | 10,211 | -4.9% | 0.09% | +12.5% |
TSLA | Sell | TESLA MTRS INC | $683,000 | -18.0% | 3,616 | -3.4% | 0.09% | +7.3% |
BRCM | Sell | BROADCOM CORPcl a | $685,000 | -2.3% | 15,814 | -2.3% | 0.09% | +27.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $666,000 | +26.4% | 6,635 | -3.7% | 0.09% | +65.4% |
MNST | Sell | MONSTER BEVERAGE CORP | $667,000 | +22.8% | 4,820 | -3.7% | 0.09% | +62.3% |
WPRT | Sell | WESTPORT INNOVATIONS INC | $656,000 | +2.8% | 166,400 | -2.4% | 0.08% | +34.9% |
PCAR | Sell | PACCAR INC | $644,000 | -10.4% | 10,193 | -3.6% | 0.08% | +16.9% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $646,000 | -9.8% | 11,514 | -7.4% | 0.08% | +16.9% |
ROST | Sell | ROSS STORES INC | $632,000 | +6.9% | 5,996 | -4.3% | 0.08% | +41.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $632,000 | +8.2% | 2,922 | -3.6% | 0.08% | +41.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $639,000 | -3.2% | 7,952 | -6.0% | 0.08% | +26.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $622,000 | +14.3% | 3,219 | -1.3% | 0.08% | +48.1% |
SIRI | Sell | SIRIUS XM HLDGS INC | $613,000 | +6.8% | 160,489 | -2.2% | 0.08% | +38.6% |
WDC | Sell | WESTERN DIGITAL CORP | $605,000 | -21.2% | 6,644 | -4.2% | 0.08% | +2.6% |
ADI | Sell | ANALOG DEVICES INC | $565,000 | +8.4% | 8,961 | -4.5% | 0.07% | +43.1% |
FISV | Sell | FISERV INC | $545,000 | +5.4% | 6,862 | -5.8% | 0.07% | +37.3% |
WFM | Sell | WHOLE FOODS MKT INC | $540,000 | -0.4% | 10,376 | -3.4% | 0.07% | +32.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $532,000 | -7.2% | 1,053 | -2.8% | 0.07% | +23.2% |
CLF | Sell | CLIFFS NAT RES INC | $535,000 | -34.2% | 111,300 | -2.3% | 0.07% | -13.8% |
EA | Sell | ELECTRONIC ARTS INC | $524,000 | +19.9% | 8,914 | -4.0% | 0.07% | +58.1% |
GMCR | Sell | KEURIG GREEN MTN INC | $519,000 | -19.0% | 4,649 | -3.9% | 0.07% | +6.3% |
PAYX | Sell | PAYCHEX INC | $518,000 | +3.6% | 10,439 | -3.7% | 0.07% | +36.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $491,000 | -24.5% | 9,438 | -3.4% | 0.06% | -1.6% |
DLTR | Sell | DOLLAR TREE INC | $480,000 | +11.1% | 5,913 | -3.7% | 0.06% | +44.2% |
CONN | Sell | CONNS INC | $469,000 | -59.4% | 15,500 | -74.9% | 0.06% | -46.5% |
SIAL | Sell | SIGMA ALDRICH CORP | $475,000 | -2.7% | 3,436 | -3.4% | 0.06% | +27.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $472,000 | +9.0% | 20,786 | -3.2% | 0.06% | +41.9% |
SYMC | Sell | SYMANTEC CORP | $458,000 | -13.4% | 19,623 | -4.8% | 0.06% | +13.5% |
DISH | Sell | DISH NETWORK CORPcl a | $450,000 | -7.0% | 6,426 | -3.3% | 0.06% | +20.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $433,000 | -3.3% | 5,285 | -7.2% | 0.06% | +27.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $435,000 | +1.9% | 3,714 | -3.7% | 0.06% | +33.3% |
CA | Sell | CA INC | $415,000 | +2.5% | 12,735 | -4.2% | 0.05% | +35.0% |
BBBY | Sell | BED BATH & BEYOND INC | $410,000 | -2.6% | 5,338 | -3.5% | 0.05% | +29.3% |
LC | Sell | LENDINGCLUB CORPput | $403,000 | +54.4% | 27,000 | -1.8% | 0.05% | +100.0% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $405,000 | -18.5% | 12,398 | -14.7% | 0.05% | +6.1% |
SNDK | Sell | SANDISK CORP | $389,000 | -39.8% | 6,122 | -7.1% | 0.05% | -21.9% |
ADSK | Sell | AUTODESK INC | $384,000 | -5.9% | 6,541 | -3.6% | 0.05% | +25.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $372,000 | -1.3% | 7,225 | -3.7% | 0.05% | +29.7% |
ALTR | Sell | ALTERA CORP | $371,000 | +10.4% | 8,653 | -5.0% | 0.05% | +45.5% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $374,000 | -4.8% | 12,809 | -4.1% | 0.05% | +23.1% |
WYNN | Sell | WYNN RESORTS LTD | $367,000 | -18.4% | 2,918 | -3.6% | 0.05% | +6.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $364,000 | +8.7% | 5,121 | -3.7% | 0.05% | +42.4% |
CTRX | Sell | CATAMARAN CORP | $355,000 | +10.6% | 5,966 | -3.7% | 0.05% | +43.8% |
FAST | Sell | FASTENAL CO | $352,000 | -16.4% | 8,495 | -4.1% | 0.04% | +9.8% |
SRCL | Sell | STERICYCLE INC | $343,000 | +3.3% | 2,444 | -3.6% | 0.04% | +33.3% |
HSIC | Sell | SCHEIN HENRY INC | $337,000 | -1.5% | 2,411 | -4.1% | 0.04% | +29.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $333,000 | +4.1% | 3,915 | -3.6% | 0.04% | +34.4% |
NVDA | Sell | NVIDIA CORP | $327,000 | +0.6% | 15,630 | -3.7% | 0.04% | +31.2% |
LRCX | Sell | LAM RESEARCH CORP | $322,000 | -14.6% | 4,580 | -3.5% | 0.04% | +13.5% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $322,000 | -0.9% | 6,877 | -3.5% | 0.04% | +31.2% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $325,000 | +2.8% | 4,545 | -7.7% | 0.04% | +35.5% |
XLNX | Sell | XILINX INC | $318,000 | -7.0% | 7,516 | -4.8% | 0.04% | +20.6% |
NTAP | Sell | NETAPP INC | $318,000 | -17.6% | 8,965 | -3.7% | 0.04% | +7.9% |
TRIP | Sell | TRIPADVISOR INC | $311,000 | +7.2% | 3,744 | -3.7% | 0.04% | +37.9% |
SPLS | Sell | STAPLES INC | $300,000 | -13.3% | 18,410 | -3.7% | 0.04% | +14.7% |
CTXS | Sell | CITRIX SYS INC | $293,000 | -4.6% | 4,595 | -4.4% | 0.04% | +26.7% |
KLAC | Sell | KLA-TENCOR CORP | $273,000 | -20.9% | 4,678 | -4.8% | 0.04% | +2.9% |
GRMN | Sell | GARMIN LTD | $262,000 | -13.2% | 5,513 | -3.5% | 0.03% | +13.3% |
VIP | Sell | VIMPELCOM LTDsponsored adr | $265,000 | +21.0% | 50,511 | -3.7% | 0.03% | +54.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $266,000 | +3.5% | 5,512 | -4.4% | 0.03% | +36.0% |
LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $251,000 | +5.0% | 6,563 | -3.9% | 0.03% | +33.3% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $241,000 | -16.6% | 8,166 | -4.8% | 0.03% | +10.7% |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $223,000 | -78.2% | 18,000 | -75.3% | 0.03% | -71.3% |
MAT | Sell | MATTEL INC | $222,000 | -29.1% | 9,729 | -3.9% | 0.03% | -6.5% |
Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $204,000 | -32.9% | 200,000 | -33.3% | 0.03% | -13.3% | |
CONN | Sell | CONNS INCput | $123,000 | -89.5% | 15,500 | -75.0% | 0.02% | -86.1% |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $103,000 | -81.9% | 18,000 | -85.1% | 0.01% | -76.8% |
SCTY | Sell | SOLARCITY CORPput | $76,000 | -85.8% | 39,700 | -47.1% | 0.01% | -81.1% |
LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -41,800 | -100.0% | 0.00% | – |
PBPB | Exit | POTBELLY CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
SCTY | Exit | SOLARCITY CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -61,000 | -100.0% | -0.00% | – |
QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -25,200 | -100.0% | -0.01% | – |
TASR | Exit | TASER INTL INCput | $0 | – | -44,100 | -100.0% | -0.01% | – |
Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -65,000 | -100.0% | -0.01% | – | |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,000 | -100.0% | -0.01% | – |
HK | Exit | HALCON RES CORP | $0 | – | -44,900 | -100.0% | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -22,600 | -100.0% | -0.01% | – |
Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -55,000 | -100.0% | -0.01% | – | |
QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -25,200 | -100.0% | -0.01% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -58,200 | -100.0% | -0.01% | – |
NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -27,500 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -58,200 | -100.0% | -0.02% | – |
HK | Exit | HALCON RES CORPput | $0 | – | -44,900 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INCput | $0 | – | -340,000 | -100.0% | -0.02% | – |
AMBA | Exit | AMBARELLA INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -43,300 | -100.0% | -0.02% | – |
DNOW | Exit | NOW INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -120,100 | -100.0% | -0.03% | – |
PLUG | Exit | PLUG POWER INCput | $0 | – | -110,000 | -100.0% | -0.03% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -105,000 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -21,900 | -100.0% | -0.03% | – |
VJET | Exit | VOXELJET AGads | $0 | – | -40,700 | -100.0% | -0.03% | – |
YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -120,100 | -100.0% | -0.04% | – |
OPK | Exit | OPKO HEALTH INCput | $0 | – | -75,000 | -100.0% | -0.04% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,641 | -100.0% | -0.04% | – |
NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -27,500 | -100.0% | -0.04% | – |
VJET | Exit | VOXELJET AGput | $0 | – | -40,700 | -100.0% | -0.04% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -13,300 | -100.0% | -0.04% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -35,100 | -100.0% | -0.05% | – |
VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -43,300 | -100.0% | -0.05% | – |
TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
MYL | Exit | MYLAN INC | $0 | – | -11,178 | -100.0% | -0.06% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.06% | – |
GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -141,400 | -100.0% | -0.07% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -20,000 | -100.0% | -0.07% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -38,500 | -100.0% | -0.08% | – |
GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -32,000 | -100.0% | -0.08% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -38,500 | -100.0% | -0.08% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -575,800 | -100.0% | -0.08% | – |
DNOW | Exit | NOW INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -35,600 | -100.0% | -0.09% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
HLF | Exit | HERBALIFE LTDput | $0 | – | -50,000 | -100.0% | -0.11% | – |
TASR | Exit | TASER INTL INC | $0 | – | -44,100 | -100.0% | -0.12% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,500 | -100.0% | -0.13% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -32,300 | -100.0% | -0.14% | – |
GLUU | Exit | GLU MOBILE INCput | $0 | – | -150,000 | -100.0% | -0.15% | – |
INVN | Exit | INVENSENSE INCput | $0 | – | -253,900 | -100.0% | -0.16% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -112,500 | -100.0% | -0.18% | – |
JCPNQ | Exit | PENNEY J C INCput | $0 | – | -384,700 | -100.0% | -0.22% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -41,300 | -100.0% | -0.23% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -383,200 | -100.0% | -0.24% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -38,700 | -100.0% | -0.31% | – |
Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -3,819,000 | -100.0% | -0.37% | – | |
PPL | Exit | PPL CORP | $0 | – | -105,400 | -100.0% | -0.38% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -93,000 | -100.0% | -0.38% | – |
T | Exit | AT&T INC | $0 | – | -114,970 | -100.0% | -0.38% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -33,800 | -100.0% | -0.64% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -82,400 | -100.0% | -0.67% | – |
LO | Exit | LORILLARD INC | $0 | – | -109,900 | -100.0% | -0.68% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -121,500 | -100.0% | -0.77% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -149,800 | -100.0% | -0.87% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -61,100 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 36 | Q3 2023 | 71.4% |
SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2021 | 29.1% |
APPLE INC | 27 | Q2 2022 | 11.2% |
JOHNSON & JOHNSON | 25 | Q2 2022 | 6.7% |
MICROSOFT CORP | 25 | Q2 2022 | 3.5% |
CHEVRON CORP NEW | 25 | Q2 2022 | 2.4% |
WAL-MART STORES INC | 25 | Q2 2022 | 1.6% |
PROCTER & GAMBLE CO | 24 | Q2 2022 | 2.0% |
MERCK & CO INC NEW | 24 | Q2 2022 | 2.4% |
INTERNATIONAL BUSINESS MACHS | 22 | Q2 2022 | 3.9% |
View MIZUHO SECURITIES USA LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-28 |
View MIZUHO 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.