$379 Million is the total value of MUFG Securities EMEA plc's 124 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Apple Inc | $35,057,000 | +126.4% | 317,600 | +106.6% | 9.24% | +299.9% | |
| General Motors Cocall | $34,910,000 | +9.3% | 1,000,000 | 0.0% | 9.20% | +93.0% | ||
| Sell | MYLAN INCnote myl 3 3/4 09/15/15 | $30,041,000 | -11.5% | 7,098,000 | -28.7% | 7.92% | +56.3% | |
| New | ACTAVIS INCcall | $25,741,000 | – | 100,000 | +100.0% | 6.78% | – | |
| Buy | Gilead Sciences Inccall | $18,852,000 | +18.1% | 200,000 | +33.3% | 4.97% | +108.5% | |
| New | AngloGold Ashanti Ltdcall | $15,241,000 | – | 1,751,800 | +100.0% | 4.02% | – | |
| Buy | Keurig Green Mountain Incput | $11,916,000 | +357.8% | 90,000 | +350.0% | 3.14% | +707.5% | |
| Sell | GILEAD SCIENCES INCnote gild 1 5/8 05/01/16 | $11,171,000 | -70.4% | 2,697,000 | -66.6% | 2.94% | -47.8% | |
| Buy | TESLA MOTORS INCnote tsla 1 1/2 06/01/18 | $11,120,000 | +10.3% | 6,000,000 | +20.0% | 2.93% | +94.8% | |
| Sell | MICROCHIP TECHNOLOGY INCnote mchp 2 1/8 12/15/37 | $8,928,000 | -13.1% | 5,000,000 | -9.4% | 2.35% | +53.4% | |
| New | Apple Incput | $8,831,000 | – | 80,000 | +100.0% | 2.33% | – | |
| Sell | Micron Technology Inccall | $8,052,000 | -78.6% | 230,000 | -79.1% | 2.12% | -62.3% | |
| New | Facebook Incput | $7,802,000 | – | 100,000 | +100.0% | 2.06% | – | |
| Buy | Caterpillar Incput | $7,323,000 | +47.9% | 80,000 | +60.0% | 1.93% | +161.2% | |
| Buy | Twitter Inccall | $6,815,000 | +560.4% | 190,000 | +850.0% | 1.80% | +1066.2% | |
| New | Barrick Gold Corpcall | $6,450,000 | – | 600,000 | +100.0% | 1.70% | – | |
| New | STILLWATER MINING COMPANnote swc 1 3/4 10/15/32 | $6,389,000 | – | 5,149,000 | +100.0% | 1.68% | – | |
| V | Visa Incequity swap | $6,089,000 | +22.9% | 23,222 | 0.0% | 1.60% | +116.9% | |
| PSEC | Buy | Prospect Capital Corp | $5,978,000 | +176.6% | 723,706 | +231.5% | 1.58% | +387.9% |
| Buy | Bed Bath & Beyond Inc | $5,896,000 | +218.7% | 77,400 | +175.4% | 1.55% | +463.0% | |
| SPY | New | SPDR S&P 500 ETF Trust | $5,139,000 | – | 25,000 | +100.0% | 1.36% | – |
| Sell | Powershares QQQ Trust Series 1put | $4,956,000 | -49.8% | 48,000 | -52.0% | 1.31% | -11.4% | |
| HAL | New | Halliburton Co | $4,916,000 | – | 125,000 | +100.0% | 1.30% | – |
| Buy | Tesla Motors Incput | $4,893,000 | +26.0% | 22,000 | +37.5% | 1.29% | +122.4% | |
| Buy | TELEFLEX INCnote tfx 3 7/8 08/01/17 | $4,691,000 | +79.9% | 2,500,000 | +66.7% | 1.24% | +218.0% | |
| New | Bed Bath & Beyond Inccall | $4,570,000 | – | 60,000 | +100.0% | 1.20% | – | |
| TWTR | Buy | Twitter Incequity swap | $4,131,000 | +188.3% | 115,140 | +314.3% | 1.09% | +408.9% |
| UNITED STATES STEEL CORPnote x 2 3/4 04/01/19 | $3,731,000 | -24.3% | 3,000,000 | 0.0% | 0.98% | +33.7% | ||
| Sell | SUNPOWER CORPnote spwr 0 3/4 06/01/18 | $3,678,000 | -51.0% | 3,000,000 | -40.0% | 0.97% | -13.5% | |
| XLE | New | Energy Select Sector SPDR Fund | $3,562,000 | – | 45,000 | +100.0% | 0.94% | – |
| Buy | TESLA MOTORS INCnote tsla 1 1/4 03/01/21 | $3,503,000 | +122.1% | 3,873,000 | +133.3% | 0.92% | +292.8% | |
| New | ACORDA THERAPEUTICS INCnote acor 1 3/4 06/15/21 | $3,457,000 | – | 3,000,000 | +100.0% | 0.91% | – | |
| New | 3D Systems Corpcall | $2,906,000 | – | 88,400 | +100.0% | 0.77% | – | |
| New | MEDICINES COMPANYnote mdco 1 3/8 06/01/17 | $2,896,000 | – | 2,487,000 | +100.0% | 0.76% | – | |
| FB | Buy | Facebook Inc | $2,653,000 | +52.6% | 34,000 | +54.5% | 0.70% | +168.8% |
| New | Amazon.com Incput | $2,483,000 | – | 8,000 | +100.0% | 0.66% | – | |
| Sell | REDWOOD TRUST INCnote rwt 4 5/8 04/15/18 | $2,411,000 | -19.6% | 2,441,000 | -19.5% | 0.64% | +42.3% | |
| Buy | Facebook Inccall | $2,341,000 | +48.1% | 30,000 | +50.0% | 0.62% | +161.4% | |
| Sell | MEDIDATA SOLUTIONS INCnote mdso 1 08/01/18 | $2,216,000 | -53.0% | 2,000,000 | -53.9% | 0.58% | -17.0% | |
| New | Apple Inccall | $2,208,000 | – | 20,000 | +100.0% | 0.58% | – | |
| IDCC | Buy | InterDigital Inc/PA | $2,201,000 | +84.2% | 41,600 | +38.7% | 0.58% | +225.8% |
| MGM | New | MGM Resorts International | $2,159,000 | – | 101,000 | +100.0% | 0.57% | – |
| Sell | AMERICAN REALTY CAP PROPnote arcp 3 08/01/18 | $1,853,000 | -86.3% | 2,000,000 | -85.3% | 0.49% | -75.9% | |
| Buy | salesforce.com inccall | $1,779,000 | +415.7% | 30,000 | +400.0% | 0.47% | +819.6% | |
| HST | New | Host Hotels & Resorts Inc | $1,766,000 | – | 74,300 | +100.0% | 0.47% | – |
| Sell | ELECTRONIC ARTS INCnote ea 0 3/4 07/15/16 | $1,558,000 | -88.9% | 1,035,000 | -90.9% | 0.41% | -80.4% | |
| TSLA | Sell | Tesla Motors Incequity swap | $1,546,000 | -54.0% | 6,950 | -49.8% | 0.41% | -18.7% |
| New | NXP SEMICONDUCTOR NVnote nxpi 1 12/01/19 | $1,538,000 | – | 1,500,000 | +100.0% | 0.40% | – | |
| SPLK | Splunk Inc | $1,474,000 | +6.5% | 25,000 | 0.0% | 0.39% | +87.9% | |
| New | CTRIP.COM INTER LTD.note ctrp 1 1/4 10/15/18 | $1,462,000 | – | 1,500,000 | +100.0% | 0.38% | – | |
| DATA | Sell | Tableau Software Inc | $1,399,000 | -54.7% | 16,500 | -61.2% | 0.37% | -20.0% |
| Buy | Bank of America Corp | $1,395,000 | +12.0% | 78,000 | +6.8% | 0.37% | +97.8% | |
| New | Bank of America Corpput | $1,253,000 | – | 70,000 | +100.0% | 0.33% | – | |
| MET | Sell | MetLife Inc | $1,130,000 | -17.5% | 20,900 | -18.0% | 0.30% | +46.1% |
| New | Citigroup Inccall | $1,082,000 | – | 20,000 | +100.0% | 0.28% | – | |
| New | InterDigital Inc/PAcall | $1,058,000 | – | 20,000 | +100.0% | 0.28% | – | |
| New | Toll Brothers Inccall | $1,028,000 | – | 30,000 | +100.0% | 0.27% | – | |
| CREE | New | Cree Inc | $983,000 | – | 30,500 | +100.0% | 0.26% | – |
| LMCA | Sell | Liberty Media Corp | $734,000 | -64.3% | 20,800 | -52.3% | 0.19% | -37.1% |
| New | AMAG PHARMACEUTICALS INCnote amag 2 1/2 02/15/19 | $585,000 | – | 350,000 | +100.0% | 0.15% | – | |
| New | Citigroup Incput | $541,000 | – | 10,000 | +100.0% | 0.14% | – | |
| KMIWS | New | KINDER MORGAN INC | $533,000 | – | 125,000 | +100.0% | 0.14% | – |
| GMCR | New | Keurig Green Mountain Inc | $530,000 | – | 4,000 | +100.0% | 0.14% | – |
| Sell | eBay Inccall | $449,000 | -96.0% | 8,000 | -96.0% | 0.12% | -93.0% | |
| VirnetX Holding Corpput | $439,000 | -8.5% | 80,000 | 0.0% | 0.12% | +61.1% | ||
| COST | Sell | Costco Wholesale Corp | $425,000 | -62.3% | 3,000 | -66.7% | 0.11% | -33.3% |
| New | COLONY FINANCIAL INCnote clny 3 7/8 01/15/21 | $408,000 | – | 400,000 | +100.0% | 0.11% | – | |
| RYL | Buy | Ryland Group Inc/The | $347,000 | +951.5% | 9,000 | +800.0% | 0.09% | +1720.0% |
| TCRD | THL Credit Inc | $341,000 | -8.8% | 28,985 | 0.0% | 0.09% | +60.7% | |
| BlackRock Kelso Capital Corp | $328,000 | -4.1% | 40,000 | 0.0% | 0.09% | +68.6% | ||
| KCAP | KCAP Financial Inc | $321,000 | -17.9% | 47,000 | 0.0% | 0.08% | +46.6% | |
| ARCC | Sell | Ares Capital Corp | $288,000 | -58.4% | 18,459 | -57.0% | 0.08% | -26.2% |
| FSC | Sell | Fifth Street Finance Corp | $265,000 | -19.7% | 33,143 | -7.8% | 0.07% | +42.9% |
| New | General Electric Coput | $253,000 | – | 10,000 | +100.0% | 0.07% | – | |
| MU | Buy | Micron Technology Inc | $245,000 | +78.8% | 7,000 | +75.0% | 0.06% | +225.0% |
| RMBS | Rambus Inc | $222,000 | -10.8% | 19,982 | 0.0% | 0.06% | +59.5% | |
| MCC | Sell | Medley Capital Corp | $201,000 | -76.3% | 21,752 | -69.7% | 0.05% | -57.9% |
| CHMI | Sell | Cherry Hill Mortgage Investmen | $133,000 | -39.0% | 7,167 | -38.6% | 0.04% | +6.1% |
| CRM | New | salesforce.com inc | $119,000 | – | 2,000 | +100.0% | 0.03% | – |
| EBAY | New | eBay Inc | $112,000 | – | 2,000 | +100.0% | 0.03% | – |
| New | MetLife Incput | $108,000 | – | 2,000 | +100.0% | 0.03% | – | |
| Sell | NUANCE COMMUNICATIONSnote nuan 2 3/4 11/01/31 | $100,000 | -97.0% | 100,000 | -97.0% | 0.03% | -94.8% | |
| New | AngloGold Ashanti Ltd | $93,000 | – | 10,700 | +100.0% | 0.02% | – | |
| VHC | Buy | VirnetX Holding Corp | $92,000 | +441.2% | 16,824 | +495.8% | 0.02% | +700.0% |
| SCM | Stellus Capital Investment Cor | $83,000 | -14.4% | 7,015 | 0.0% | 0.02% | +57.1% | |
| PFLT | PennantPark Floating Rate Capi | $76,000 | -1.3% | 5,559 | 0.0% | 0.02% | +81.8% | |
| Sell | 3D Systems Corpput | $66,000 | -93.5% | 2,000 | -90.9% | 0.02% | -88.8% | |
| NICK | Sell | Nicholas Financial Inc | $63,000 | -84.2% | 4,202 | -87.8% | 0.02% | -71.7% |
| HRZN | Horizon Technology Finance Cor | $61,000 | +3.4% | 4,387 | 0.0% | 0.02% | +77.8% | |
| Buy | VirnetX Holding Corpcall | $55,000 | +14.6% | 10,000 | +25.0% | 0.01% | +100.0% | |
| ROYTL | Pacific Coast Oil Trust | $51,000 | -50.5% | 10,000 | 0.0% | 0.01% | -13.3% | |
| PBT | Permian Basin Royalty Trust | $43,000 | -29.5% | 4,500 | 0.0% | 0.01% | +22.2% | |
| SGL | Strategic Global Income Fund | $16,000 | -5.9% | 1,900 | 0.0% | 0.00% | +33.3% | |
| Sell | AG Mortgage Investment Trust I | $17,000 | -90.3% | 895 | -91.0% | 0.00% | -84.6% | |
| Sell | Arbor Realty Trust Inc | $2,000 | -93.3% | 355 | -92.0% | 0.00% | -75.0% | |
| FULL | Full Circle Capital Corp | $4,000 | -20.0% | 835 | 0.0% | 0.00% | 0.0% | |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -7,758 | -100.0% | -0.02% | – |
| Exit | Twitter Incput | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| HLSSF | Exit | Home Loan Servicing Solutions | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -7,000 | -100.0% | -0.03% | – |
| Exit | eBay Incput | $0 | – | -8,000 | -100.0% | -0.07% | – | |
| NEM | Exit | Newmont Mining Corp | $0 | – | -22,900 | -100.0% | -0.08% | – |
| Exit | salesforce.com incput | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| INTC | Exit | Intel Corp | $0 | – | -25,000 | -100.0% | -0.13% | – |
| Exit | STANDARD PACIFIC CORPnote spf 1 1/4 08/01/32 | $0 | – | -800,000 | -100.0% | -0.14% | – | |
| Exit | TIBCO Software Incput | $0 | – | -50,000 | -100.0% | -0.18% | – | |
| Exit | InterDigital Inc/PAput | $0 | – | -30,000 | -100.0% | -0.18% | – | |
| Exit | Toll Brothers Incput | $0 | – | -40,000 | -100.0% | -0.19% | – | |
| Exit | Ryland Group Inc/Theput | $0 | – | -40,000 | -100.0% | -0.20% | – | |
| Exit | Caterpillar Inccall | $0 | – | -14,000 | -100.0% | -0.21% | – | |
| VLO | Exit | Valero Energy Corp | $0 | – | -40,474 | -100.0% | -0.28% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -50,000 | -100.0% | -0.29% | – |
| Exit | SPIRIT REALTY CAPITAL INnote src 2 7/8 05/15/19 | $0 | – | -2,000,000 | -100.0% | -0.29% | – | |
| YHOO | Exit | Yahoo! Inc | $0 | – | -50,000 | -100.0% | -0.30% | – |
| X | Exit | United States Steel Corp | $0 | – | -60,000 | -100.0% | -0.35% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -27,000 | -100.0% | -0.36% | – |
| Exit | HOME INNS HTL MNGMT INCnote hmin 2 12/15/15 | $0 | – | -2,500,000 | -100.0% | -0.36% | – | |
| Exit | HEALTH CARE REIT INCnote hcn 3 12/01/29 | $0 | – | -2,333,000 | -100.0% | -0.43% | – | |
| Exit | Amazon.com Inc | $0 | – | -10,000 | -100.0% | -0.48% | – | |
| Exit | SPIRIT REALTY CAPITAL INnote src 3 3/4 05/15/21 | $0 | – | -3,500,000 | -100.0% | -0.51% | – | |
| SINA | Exit | SINA Corp/China | $0 | – | -95,000 | -100.0% | -0.58% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -243,400 | -100.0% | -0.69% | – |
| Exit | AMERICAN REALTY CAP PROPnote arcp 3 3/4 12/15/20 | $0 | – | -5,500,000 | -100.0% | -0.83% | – | |
| Exit | DDR CORPnote ddr 1 3/4 11/15/40 | $0 | – | -5,000,000 | -100.0% | -0.86% | – | |
| Exit | ARES CAPITAL CORPnote arcc 5 3/4 02/01/16 | $0 | – | -6,000,000 | -100.0% | -0.94% | – | |
| Exit | SUNPOWER CORPnote spwr 4 1/2 03/15/15 | $0 | – | -4,294,000 | -100.0% | -0.99% | – | |
| Exit | Intel Corpput | $0 | – | -200,000 | -100.0% | -1.04% | – | |
| Exit | Amazon.com Incput | $0 | – | -22,000 | -100.0% | -1.06% | – | |
| B108PS | Exit | Actavis PLC | $0 | – | -30,000 | -100.0% | -1.08% | – |
| Exit | Amazon.com Inccall | $0 | – | -24,000 | -100.0% | -1.16% | – | |
| Exit | AngloGold Ashanti Ltdcall | $0 | – | -650,000 | -100.0% | -1.16% | – | |
| Exit | United States Steel Corpput | $0 | – | -200,000 | -100.0% | -1.17% | – | |
| Exit | Yahoo! Inccall | $0 | – | -200,000 | -100.0% | -1.22% | – | |
| Exit | Barrick Gold Corpcall | $0 | – | -600,000 | -100.0% | -1.31% | – | |
| Exit | OMNICARE INCnote ocr 3 1/4 12/15/35 | $0 | – | -10,070,000 | -100.0% | -1.56% | – | |
| Exit | MGM RESORTS INTLnote mgm 4 1/4 04/15/15 | $0 | – | -10,543,000 | -100.0% | -1.99% | – | |
| Exit | Bank of America Corpcall | $0 | – | -1,000,000 | -100.0% | -2.54% | – | |
| Exit | Apple Incput | $0 | – | -340,000 | -100.0% | -5.11% | – | |
| Exit | Apple Inccall | $0 | – | -1,473,000 | -100.0% | -22.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Meta Platforms Inc | 36 | Q2 2023 | 5.0% |
| Tesla Motors Inc | 35 | Q3 2023 | 9.6% |
| General Motors Co | 34 | Q3 2023 | 4.6% |
| Gilead Sciences Inc | 34 | Q3 2023 | 3.7% |
| VISA INC - CLASS B | 32 | Q3 2023 | 78.9% |
| Apple Inc | 31 | Q3 2023 | 18.5% |
| Twitter Inc | 29 | Q3 2022 | 3.6% |
| Microsoft Corp | 28 | Q3 2023 | 25.7% |
| Amazon Com Inc | 28 | Q2 2023 | 8.0% |
| Tesla Motors Inc | 28 | Q3 2023 | 5.4% |
View MUFG Securities EMEA plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-10 |
| SBSE-A/A | 2022-02-16 |
View MUFG Securities EMEA plc'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.