$1.6 Billion is the total value of MIZUHO SECURITIES USA LLC's 155 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 222.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $108,848,000 | +1242.0% | 104,950 | +1263.0% | 6.79% | +1486.0% |
AMZN | New | AMAZON COM INC | $86,956,000 | – | 60,080 | +100.0% | 5.42% | – |
ANTX | Buy | ANTHEM INCunit 05/01/20188 | $73,963,000 | +93.4% | 1,379,083 | +101.3% | 4.61% | +128.5% |
FB | Buy | FACEBOOK INCcl a | $71,945,000 | +103.4% | 450,250 | +124.7% | 4.49% | +140.3% |
FXE | Buy | CURRENCYSHARES EURO TR | $18,672,000 | +188.4% | 157,800 | +181.8% | 1.16% | +240.4% |
Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $18,076,000 | +903.7% | 10,069,000 | +705.5% | 1.13% | +1086.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $16,647,000 | +543.7% | 129,905 | +602.0% | 1.04% | +657.7% |
Buy | YAHOO INCnote 12/0 | $16,498,000 | +60.8% | 11,816,000 | +55.2% | 1.03% | +89.9% | |
ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $16,157,000 | +87.5% | 1,556,559 | +85.5% | 1.01% | +121.5% |
EACQ | Buy | EASTERLY ACQUISITION CORP | $15,980,000 | +8979.5% | 1,566,647 | +8903.7% | 1.00% | +10977.8% |
PFE | Buy | PFIZER INC | $9,901,000 | +1377.8% | 279,005 | +1407.6% | 0.62% | +1662.9% |
MRK | Buy | MERCK & CO INC | $9,124,000 | +776.5% | 167,505 | +805.1% | 0.57% | +934.5% |
GOOGL | New | ALPHABET INCput | $8,783,000 | – | 95,150 | +100.0% | 0.55% | – |
New | SQUARE INCnote 0.375% 3/0 | $7,888,000 | – | 3,600,000 | +100.0% | 0.49% | – | |
MMDM | New | MODERN MEDIA ACQUISITION | $7,441,000 | – | 749,317 | +100.0% | 0.46% | – |
TNH | New | TERRA NITROGEN CO L P | $7,151,000 | – | 85,174 | +100.0% | 0.45% | – |
CALD | New | CALLIDUS SOFTWARE INC | $6,841,000 | – | 190,297 | +100.0% | 0.43% | – |
Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $6,092,000 | +106.9% | 5,000,000 | +100.0% | 0.38% | +145.2% | |
IWM | New | ISHARES TRrussell 2000 etf | $5,314,000 | – | 35,000 | +100.0% | 0.33% | – |
FB | New | FACEBOOK INCput | $5,229,000 | – | 450,250 | +100.0% | 0.33% | – |
AMZN | New | AMAZON COM INCput | $5,149,000 | – | 60,080 | +100.0% | 0.32% | – |
New | J2 GLOBAL INCnote 3.250% 6/1 | $5,095,000 | – | 4,000,000 | +100.0% | 0.32% | – | |
CSRA | New | CSRA INC | $5,015,000 | – | 121,627 | +100.0% | 0.31% | – |
BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $4,950,000 | – | 82,789 | +100.0% | 0.31% | – |
New | TWITTER INCnote 1.000% 9/1 | $3,731,000 | – | 4,000,000 | +100.0% | 0.23% | – | |
MSFT | Buy | MICROSOFT CORP | $3,086,000 | +94.9% | 33,805 | +82.7% | 0.19% | +128.6% |
PI | New | IMPINJ INC | $3,083,000 | – | 236,800 | +100.0% | 0.19% | – |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,964,000 | +54.3% | 298,812 | +54.1% | 0.18% | +83.2% |
FNTE | New | FINTECH ACQUISITION CORP II | $2,746,000 | – | 276,279 | +100.0% | 0.17% | – |
STLR | New | STELLAR ACQUISITION III INC | $2,703,000 | – | 261,399 | +100.0% | 0.17% | – |
DDD | Buy | 3-D SYS CORP DEL | $2,690,000 | +276.8% | 232,100 | +181.0% | 0.17% | +342.1% |
New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,549,000 | – | 1,400,000 | +100.0% | 0.16% | – | |
BDXA | Buy | BECTON DICKINSON & CO | $2,531,000 | +141.3% | 43,561 | +140.7% | 0.16% | +187.3% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,521,000 | – | 68,700 | +100.0% | 0.16% | – |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,250,000 | +163.8% | 70,000 | +180.0% | 0.14% | +211.1% |
ACFC | Buy | ATLANTIC COAST FINL CORP | $2,163,000 | +42.4% | 210,015 | +30.4% | 0.14% | +68.8% |
APD | New | AIR PRODS & CHEMS INC | $2,131,000 | – | 13,400 | +100.0% | 0.13% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $1,923,000 | – | 50,000 | +100.0% | 0.12% | – |
MU | New | MICRON TECHNOLOGY INC | $1,825,000 | – | 35,000 | +100.0% | 0.11% | – |
New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,778,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
PI | New | IMPINJ INCput | $1,705,000 | – | 236,800 | +100.0% | 0.11% | – |
CNAC | New | CONSTELLATION ALPHA CAP CORP | $1,667,000 | – | 170,258 | +100.0% | 0.10% | – |
TTD | New | THE TRADE DESK INC | $1,672,000 | – | 33,700 | +100.0% | 0.10% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $1,649,000 | +22.3% | 45,500 | +115.6% | 0.10% | +45.1% |
CVS | New | CVS HEALTH CORP | $1,555,000 | – | 25,000 | +100.0% | 0.10% | – |
SPLK | New | SPLUNK INC | $1,476,000 | – | 15,000 | +100.0% | 0.09% | – |
AET | Buy | AETNA INC NEW | $1,268,000 | +75.6% | 7,500 | +87.5% | 0.08% | +107.9% |
FOSL | New | FOSSIL GROUP INC | $1,219,000 | – | 96,000 | +100.0% | 0.08% | – |
VR | New | VALIDUS HOLDINGS LTD | $1,180,000 | – | 17,500 | +100.0% | 0.07% | – |
ZNGA | Buy | ZYNGA INCcl a | $1,094,000 | +37.4% | 299,000 | +50.3% | 0.07% | +61.9% |
MDXG | New | MIMEDX GROUP INCput | $973,000 | – | 63,100 | +100.0% | 0.06% | – |
BRAC | New | BLACK RIDGE ACQUISITION CORP | $966,000 | – | 100,143 | +100.0% | 0.06% | – |
XL | New | XL GROUP LTD | $967,000 | – | 17,500 | +100.0% | 0.06% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $894,000 | – | 20,000 | +100.0% | 0.06% | – |
OSTK | Buy | OVERSTOCK COM INC DELput | $847,000 | +611.8% | 45,500 | +108.7% | 0.05% | +783.3% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $850,000 | +100.0% | 27,300 | +193.5% | 0.05% | +140.9% |
RCII | New | RENT A CTR INC NEW | $848,000 | – | 98,300 | +100.0% | 0.05% | – |
KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $832,000 | +16.7% | 203,400 | +32.6% | 0.05% | +36.8% |
DDD | Buy | 3-D SYS CORP DELput | $811,000 | -76.1% | 232,100 | +181.0% | 0.05% | -71.7% |
KBLM | New | KBL MERGER CORP IV | $797,000 | – | 81,699 | +100.0% | 0.05% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $759,000 | – | 30,300 | +100.0% | 0.05% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $758,000 | – | 15,000 | +100.0% | 0.05% | – |
HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $741,000 | +202.4% | 75,000 | +200.0% | 0.05% | +253.8% |
KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $701,000 | +8.2% | 203,400 | +32.6% | 0.04% | +29.4% |
CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $699,000 | – | 57,500 | +100.0% | 0.04% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $681,000 | – | 146,200 | +100.0% | 0.04% | – |
GGP | New | GGP INC | $665,000 | – | 32,500 | +100.0% | 0.04% | – |
RGLD | Buy | ROYAL GOLD INC | $644,000 | +56.7% | 7,500 | +50.0% | 0.04% | +81.8% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $590,000 | – | 31,600 | +100.0% | 0.04% | – |
ACIA | New | ACACIA COMMUNICATIONS INCput | $584,000 | – | 50,000 | +100.0% | 0.04% | – |
TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $582,000 | – | 57,597 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INCcl a | $572,000 | – | 4,500 | +100.0% | 0.04% | – |
DLTH | Buy | DULUTH HLDGS INC | $519,000 | +28.1% | 27,700 | +22.0% | 0.03% | +52.4% |
CALL | New | MAGICJACK VOCALTEC LTD | $504,000 | – | 60,000 | +100.0% | 0.03% | – |
RENN | New | RENREN INCput | $496,000 | – | 47,300 | +100.0% | 0.03% | – |
HOG | New | HARLEY DAVIDSON INC | $450,000 | – | 10,500 | +100.0% | 0.03% | – |
MDXG | New | MIMEDX GROUP INC | $440,000 | – | 63,100 | +100.0% | 0.03% | – |
RENN | New | RENREN INCspon adr a new | $397,000 | – | 47,300 | +100.0% | 0.02% | – |
IWM | New | ISHARES TRput | $397,000 | – | 35,000 | +100.0% | 0.02% | – |
FOSL | New | FOSSIL GROUP INCput | $346,000 | – | 96,000 | +100.0% | 0.02% | – |
WATT | New | ENERGOUS CORP | $332,000 | – | 20,700 | +100.0% | 0.02% | – |
TTD | New | THE TRADE DESK INCput | $300,000 | – | 33,700 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP | $295,000 | – | 3,200 | +100.0% | 0.02% | – |
RCII | New | RENT A CTR INC NEWput | $257,000 | – | 98,300 | +100.0% | 0.02% | – |
CSBK | New | CLIFTON BANCORP INC | $247,000 | – | 15,805 | +100.0% | 0.02% | – |
AAOI | New | APPLIED OPTOELECTRONICS INCput | $242,000 | – | 30,300 | +100.0% | 0.02% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $245,000 | – | 10,000 | +100.0% | 0.02% | – |
EOLS | New | EVOLUS INC | $226,000 | – | 25,000 | +100.0% | 0.01% | – |
WATT | New | ENERGOUS CORPput | $224,000 | – | 20,700 | +100.0% | 0.01% | – |
FXE | Buy | CURRENCYSHARES EURO TRput | $201,000 | +2133.3% | 157,800 | +181.8% | 0.01% | – |
DLTH | Buy | DULUTH HLDGS INCput | $157,000 | +19.8% | 27,700 | +22.0% | 0.01% | +42.9% |
QQQ | New | POWERSHARES QQQ TRUSTcall | $150,000 | – | 415,092 | +100.0% | 0.01% | – |
DSKE | New | DASEKE INC | $122,000 | – | 12,500 | +100.0% | 0.01% | – |
AES | New | AES CORP | $114,000 | – | 10,000 | +100.0% | 0.01% | – |
CRRTQ | New | CARBO CERAMICS INC | $116,000 | – | 16,000 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INCput | $81,000 | – | 10,500 | +100.0% | 0.01% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
CRRTQ | New | CARBO CERAMICS INCput | $50,000 | – | 16,000 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $4,000 | – | 1,881,571 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INCcall | $1,000 | – | 63,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 39 | Q2 2024 | 84.4% |
SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2021 | 29.1% |
APPLE INC | 28 | Q2 2024 | 11.2% |
JOHNSON & JOHNSON | 26 | Q2 2024 | 6.7% |
MICROSOFT CORP | 26 | Q2 2024 | 5.7% |
CHEVRON CORP NEW | 26 | Q2 2024 | 2.4% |
WAL-MART STORES INC | 26 | Q2 2024 | 1.6% |
PROCTER & GAMBLE CO | 25 | Q2 2024 | 2.0% |
MERCK & CO INC NEW | 25 | Q2 2024 | 2.4% |
INTERNATIONAL BUSINESS MACHS | 23 | Q2 2024 | 3.9% |
View MIZUHO SECURITIES USA LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-31 |
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 |
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.