TD Securities (USA) LLC
Follow13F filer, CIK 1335977, New York, NY
TD Securities (USA) LLC reported $6,218,528,000 across 530 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-25. Its ten largest share positions make up 17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-14-003756
- Period
- 2014-06-30
- Reported value
- $6.22B
- Holdings
- 530
- Top 10 weight
- 17%
- New
- 21
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,815,139 | $169M |
| GOOGLE INCnew | +99,032 | $57.9M |
| UNPadded | +167,326 | $16.7M |
| CELGENE CORPadded | +146,716 | $12.6M |
| XOMadded | +83,172 | $8.37M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FOREST LABS INCexited | -78,260 | -$7.22M |
| Pentair Incexited | -64,764 | -$5.14M |
| BEAM INCexited | -54,295 | -$4.52M |
| SLMexited | -140,682 | -$3.44M |
| LSI CORPORATIONexited | -183,222 | -$2.03M |
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, Q2 2014
Share positions as resolved from 13F-HR 0001354488-14-003756, largest first. % of portfolio is the value over $6,218,528,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PATTERSON COS INCPATTERSON COS INC | 28,700 | $1.13M | 0.02% | +1,759 | |||
| GHCGRAHAM HLDGS CO | 1,527 | $1.1M | 0.02% | +97 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 10,400,000 | $21.2M | +4,900,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 3,558,000 | $12.9M | -1,242,000 |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | principal | 5,001,000 | $9.51M | +1,000 |
| TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0 | principal | 4,080,000 | $7.12M | +3,580,000 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC NOTE | principal | 2,754,000 | $6.38M | -4,696,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 2.125% 2/1 | principal | 1,910,000 | $5.78M | new |
| SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500 NOTE 1.500% 3/ | principal | 2,750,000 | $5.37M | +2,250,000 |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1 | principal | 4,500,000 | $5.12M | +2,500,000 |
| Starwood Property Trust, In…Starwood Property Trust, Inc. CONV | principal | 4,500,000 | $5.12M | 0 |
| ANNALY CAP MGMT INCANNALY CAP MGMT INC NOTE 5.000% 5/1 | principal | 4,578,000 | $4.63M | +472,000 |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 2,000,000 | $4.02M | 0 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 2,500,000 | $3.83M | new |
| ANTHEM INCANTHEM INC NOTE 2.750%10/1 | principal | 2,500,000 | $3.82M | new |
| OMNICARE INCOMNICARE INC DBCV 3.250%12/1 | principal | 3,500,000 | $3.71M | new |
| RYLAND GROUP INCRYLAND GROUP INC NOTE 1.625% | principal | 2,250,000 | $3.12M | -750,000 |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 3,000,000 | $3.06M | +2,000,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | principal | 2,500,000 | $3.03M | new |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | principal | 3,000,000 | $2.98M | new |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1 | principal | 2,350,000 | $2.92M | new |
| JARDEN CORPJARDEN CORP NOTE 1.87 | principal | 2,000,000 | $2.75M | -2,000,000 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0 | principal | 2,500,000 | $2.29M | new |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | principal | 2,000,000 | $2.02M | new |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 2,000,000 | $1.92M | 0 |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 | principal | 1,400,000 | $1.86M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE | principal | 1,500,000 | $1.57M | -1,000,000 |
| STONE ENERGY CORPSTONE ENERGY CORP NOTE | principal | 1,000,000 | $1.27M | new |
| FOREST CITY ENTERPRISESFOREST CITY ENTERPRISES NOTE | principal | 1,000,000 | $1.12M | new |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 1,000,000 | $982K | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALLIANT TECHSYSTEMS 3.000/1…ALLIANT TECHSYSTEMS 3.000/15/24 | 5,000,000 | $9.27M | principal |
| FOREST LABS INCFOREST LABS INC | 78,260 | $7.22M | shares |
| MGM RESORTS INTLMGM RESORTS INTL | 4,965,000 | $7.18M | principal |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 5,900,000 | $7.08M | principal |
| MU 2.375 5/1/32MU 2.375 5/1/32 | 2,500,000 | $6.27M | principal |
| Pentair IncPentair Inc | 64,764 | $5.14M | shares |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 4,000,000 | $4.91M | principal |
| BEAM INCBEAM INC | 54,295 | $4.52M | shares |
| HOLOGIC INCHOLOGIC INC | 3,334,000 | $3.48M | principal |
| SLMSLM CORP | 140,682 | $3.44M | shares |
| LSI CORPORATIONLSI CORPORATION | 183,222 | $2.03M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 1,500,000 | $2.01M | principal |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP | 1,100,000 | $1.17M | principal |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 80,957 | $1.14M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 50,237 | $1.03M | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 1,000,000 | $981K | principal |
How Q2 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001354488-14-003756 | base | 2014-07-25 | acceptance time not in the bulk data set |