$39.7 Billion is the total value of HSBC HOLDINGS PLC's 6657 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILF | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -66 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -474 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -430 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -13,833 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -3,461 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -604 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -19,694 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -1,808 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -57 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -2,175 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -660 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -2,178 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -4,781 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -876 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -458 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -7,710 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -647 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -4,342 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -4,976 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -447 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -70 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -10,030 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCput | $0 | – | -9,930 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,786 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -431 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -146 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -3,084 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -872 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -7,278 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -3,009 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INcall | $0 | – | -7,875 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -38,656 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,141 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -1,305 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -3,371 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -307 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -3,262 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,035 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -678 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -2,573 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,710 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -4,636 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -28,928 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -2,718 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -628 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -305 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -1,639 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -64 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -13,657 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -846 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -10,385 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -4,071 | -100.0% | 0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -2,410 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -498 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -844 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -7,911 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -2,378 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -1,585 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -1,522 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,717 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -1,347 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -923 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -32 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -15,969 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,802 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,623 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,862 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -3,093 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -2,178 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -1,222 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -12,090 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -1,459 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCcall | $0 | – | -842 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -279 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,055 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -67 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,694 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -1,151 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -7,338 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -110 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -2,675 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INCput | $0 | – | -1,037 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -931 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -10,299 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -317 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -11,102 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -476 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,814 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -4,220 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -11,279 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,786 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -1,299 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -2,624 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -7,090 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -10,176 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -5,159 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -11,166 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -6,862 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCcall | $0 | – | -441 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -6,929 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,714 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -56 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -5,045 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -1,419 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,676 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -220 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -71 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,012 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,525 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -14,189 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -275 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INCput | $0 | – | -373 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -380 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -175 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -670 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -5,691 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -32 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INCcall | $0 | – | -440 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -2,037 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,535 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -6,055 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -7,557 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -253 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -6,850 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -1,855 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -8,204 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,899 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,183 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COcall | $0 | – | -45 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -695 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -769 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -3,844 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -731 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -662 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lcall | $0 | – | -54 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -6,122 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -1,022 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -2,316 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,027 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -5,898 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAput | $0 | – | -1,375 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,361 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INCcall | $0 | – | -196 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -1,343 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -2,703 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -15,040 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -397 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -10,841 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -86 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -10,670 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -412 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,336 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -6,423 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -6,795 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -6,446 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -8,590 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -14,764 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -16,460 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -2,770 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -7,915 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -70,490 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -8,669 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -5,889 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,297 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -8,709 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -61,832 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -40,792 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -8,335 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -3,490 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -6,834 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -14,408 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -114,100 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWput | $0 | – | -8,836 | -100.0% | -0.00% | – |
| JXI | Exit | ISHAREScall | $0 | – | -7,030 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,863 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -2,997 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,604 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,643 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -113,000 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,076 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,103 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -6,772 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -2,875 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,473 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,506 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,898 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -13,762 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,410 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -27,701 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -13,644 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -8,662 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -956 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -23,359 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,701 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,780 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -5,639 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -7,842 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -14,173 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -9,518 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -21,400 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,964 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -8,352 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,736 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -10,079 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -10,311 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -125,818 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARESput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,570 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,724 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -982 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -3,273 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -6,767 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -8,869 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -21,067 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -9,640 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -62,290 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -15,041 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lput | $0 | – | -26,450 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -5,278 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -30,921 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -24,673 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Acall | $0 | – | -67,200 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -5,186 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -29,121 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -25,538 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -9,529 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -67,089 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -10,371 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -19,747 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -23,508 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -82,369 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,968 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -36,040 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -14,800 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -23,348 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -40,164 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -36,381 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -28,935 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,638 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -9,250 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -38,113 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREput | $0 | – | -164,065 | -100.0% | -0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -49,380 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -18,092 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -47,557 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -22,803 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -47,894 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -63,252 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -25,535 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -26,163 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -12,327 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -16,794 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -26,515 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -59,052 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -41,117 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -23,440 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcall | $0 | – | -35,494 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -5,445 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -28,750 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -258,048 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -22,410 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARESput | $0 | – | -45,860 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -230,052 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -226,210 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -29,217 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -33,017 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -72,835 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -10,932 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -149,806 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -76,461 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -51,764 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -199,600 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -253,535 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -791,844 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -55,309 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -91,071 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -91,095 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -125,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -15,915 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -35,595 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -30,147 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -294,744 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -23,449 | -100.0% | -0.01% | – |
| EPP | Exit | ISHAREScall | $0 | – | -70,634 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -57,484 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -108,100 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -40,777 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -253,414 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -122,500 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -548,548 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -44,512 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -98,946 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -40,096 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -75,789 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -92,617 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -110,030 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -100,093 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -72,923 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -55,581 | -100.0% | -0.01% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -215,120 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TRput | $0 | – | -80,016 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -43,140 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -115,014 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -56,068 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -141,611 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -167,844 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -88,952 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -67,503 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -122,592 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -83,820 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -863,636 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -82,679 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -56,783 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -36,237 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -72,880 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -45,446 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -28,812 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -96,608 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -83,118 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -234,720 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -78,012 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -136,668 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -237,578 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -119,502 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -59,097 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -119,762 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -149,363 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -73,947 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -141,394 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -179,904 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -185,400 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -105,600 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -89,267 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -394,642 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -267,076 | -100.0% | -0.02% | – |
| EWT | Exit | ISHAREScall | $0 | – | -566,849 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -391,405 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -240,828 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -45,371 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -988,961 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -199,797 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -232,374 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -218,381 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -104,607 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -128,714 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -176,600 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -126,621 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -816,230 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -205,807 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -505,846 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -532,703 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -106,612 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -166,660 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -223,768 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -96,832 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -251,111 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -144,333 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -103,700 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -264,199 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -437,393 | -100.0% | -0.06% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -378,192 | -100.0% | -0.07% | – |
| RWO | Exit | SPDR INDEX SHS FDScall | $0 | – | -780,224 | -100.0% | -0.07% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -1,045,086 | -100.0% | -0.07% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -745,128 | -100.0% | -0.07% | – |
| VEDL | Exit | VEDANTA LTDcall | $0 | – | -3,694,629 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -694,886 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -329,043 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -716,036 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -624,913 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -616,534 | -100.0% | -0.11% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -583,953 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -400,091 | -100.0% | -0.13% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,980,347 | -100.0% | -0.13% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -774,066 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORPcall | $0 | – | -1,003,329 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -4,919,770 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -853,806 | -100.0% | -0.16% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.19% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -11,886,633 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -2,133,194 | -100.0% | -0.25% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -2,580,831 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC Global Asset Management (USA) Inc. #5
- HSBC Private Bank (UK) Ltd #6
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #7
- HSBC Global Asset Management (Canada) LTD #8
- HSBC Trinkaus & Burkhardt AG, Germany #9
- HSBC PRIVATE BANK (SUISSE) LTD #10
- Hongkong & Shanghai Banking Corp Ltd / ASP #11
- HSBC BANK PLC #12
- HSBC Bank Bermuda Ltd #13
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.