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MITSUBISHI UFJ SECURITIES (USA), Inc.

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13F filer, CIK 1492299, NEW YORK, NY

MITSUBISHI UFJ SECURITIES (USA), Inc. reported $0 across 1 holding for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001492299-15-000006

Period
2015-03-31
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-500,000-$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR/A 0001492299-15-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 3,600 shares; 2015Q1: 0 shares 0$0-3,600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T500,000$103Mshares
SPYSTATE STR SPDR S&P 500 ETF T500,000$103Mput
KMIKINDER MORGAN INC DEL180,000$7.62Mput
KMIKINDER MORGAN INC DEL180,000$7.62Mcall

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001492299-15-000005 superseded2015-05-14acceptance time not in the bulk data set
13F-HR/A 0001492299-15-000006 baserestatement2015-05-15acceptance time not in the bulk data set