$1.89 Billion is the total value of MIZUHO SECURITIES USA LLC's 178 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $12,379,000 | -2.7% | 7,261,000 | 0.0% | 0.65% | -0.5% | ||
| FSLR | FIRST SOLAR INC | $9,210,000 | +47.2% | 136,400 | 0.0% | 0.49% | +50.5% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $5,193,000 | +1.1% | 3,930,000 | 0.0% | 0.27% | +3.4% | ||
| CEMEX SAB DE CVnote 3.750% 3/1 | $5,082,000 | -11.3% | 5,000,000 | 0.0% | 0.27% | -9.5% | ||
| TWITTER INCnote 0.250% 9/1 | $4,309,000 | +1.1% | 4,500,000 | 0.0% | 0.23% | +3.6% | ||
| FIT | FITBIT INCput | $1,998,000 | +10.4% | 158,000 | 0.0% | 0.11% | +14.0% | |
| FEYE | FIREEYE INC | $1,962,000 | -15.4% | 138,200 | 0.0% | 0.10% | -13.3% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,471,000 | +3.7% | 25,000 | 0.0% | 0.08% | +6.8% | |
| DEPOMED INCnote 2.500% 9/0 | $1,008,000 | +13.3% | 1,200,000 | 0.0% | 0.05% | +15.2% | ||
| FIT | FITBIT INCcl a | $902,000 | -18.0% | 158,000 | 0.0% | 0.05% | -15.8% | |
| FEYE | FIREEYE INCput | $505,000 | +73.5% | 138,200 | 0.0% | 0.03% | +80.0% | |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $404,000 | -1.0% | 40,000 | 0.0% | 0.02% | 0.0% | |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $254,000 | -1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | GNC HLDGS INCput | $113,000 | +73.8% | 10,000 | 0.0% | 0.01% | +100.0% | |
| CARDTRONICS INCnote 1.000%12/0 | $57,000 | -1.7% | 63,000 | 0.0% | 0.00% | 0.0% | ||
| GNCIQ | GNC HLDGS INC | $37,000 | -58.0% | 10,000 | 0.0% | 0.00% | -60.0% | |
| FSLR | FIRST SOLAR INCput | $3,000 | -99.5% | 136,400 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.