TD Securities (USA) LLC
Follow13F filer, CIK 1335977, New York, NY
TD Securities (USA) LLC reported $6,194,563,000 across 517 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-27. Its ten largest share positions make up 17.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089355-14-000005
- Period
- 2014-09-30
- Reported value
- $6.19B
- Holdings
- 517
- Top 10 weight
- 17.63%
- New
- 11
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +254,424 | $11.8M |
| METAadded | +81,016 | $6.4M |
| URInew | +33,548 | $3.73M |
| Mallinckrodt Plcnew | +39,621 | $3.57M |
| DISCOVERY INCnew | +95,584 | $3.56M |
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 |
|---|---|---|
| ORCLreduced | -62,691 | -$2.4M |
| PEABODY ENERGY CORPexited | -94,848 | -$1.55M |
| IBMreduced | -8,088 | -$1.54M |
| Dow Chemical Companyreduced | -28,295 | -$1.48M |
| ROWAN COMPANIES PLCexited | -43,475 | -$1.39M |
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, Q3 2014
Share positions as resolved from 13F-HR 0001089355-14-000005, largest first. % of portfolio is the value over $6,194,563,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| URBNURBAN OUTFITTERS INC | 35,712 | $1.31M | 0.02% | +77 | Timeline | ||
| PATTERSON COS INCPATTERSON COS INC | 30,269 | $1.25M | 0.02% | +1,569 | |||
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 23,506 | $806K | 0.01% | -465 |
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 |
|---|---|---|---|---|
| TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0 | principal | 6,080,000 | $10.5M | +2,000,000 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 5,000,000 | $9.58M | -5,400,000 |
| ICON 1.5 3/18ICON 1.5 3/18 Bond 30/360P2 U | principal | 7,500,000 | $9.52M | new |
| Starwood Property Trust, In…Starwood Property Trust, Inc. CONV | principal | 4,500,000 | $4.83M | 0 |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1 | principal | 4,500,000 | $4.79M | 0 |
| ANNALY CAP MGMT INCANNALY CAP MGMT INC NOTE 5.000% 5/1 | principal | 4,578,000 | $4.58M | 0 |
| OMNICARE INCOMNICARE INC DBCV 3.250%12/1 | principal | 3,500,000 | $3.61M | 0 |
| MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG | principal | 2,500,000 | $3.15M | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC NOTE 0.750% 7/1 | principal | 2,500,000 | $3.05M | new |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 3,000,000 | $2.93M | 0 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | principal | 3,000,000 | $2.88M | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 558,000 | $2.61M | -3,000,000 |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC NOTE | principal | 2,000,000 | $2.59M | new |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 | principal | 1,000,000 | $1.31M | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 5,001,000 | $9.51M | principal |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 2,754,000 | $6.38M | principal |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 1,910,000 | $5.78M | principal |
| SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500 | 2,750,000 | $5.37M | principal |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 | 2,000,000 | $4.02M | principal |
| INTEL CORPINTEL CORP | 2,500,000 | $3.83M | principal |
| ANTHEM INCANTHEM INC | 2,500,000 | $3.82M | principal |
| RYLAND GROUP INCRYLAND GROUP INC | 2,250,000 | $3.12M | principal |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 2,500,000 | $3.03M | principal |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 3,000,000 | $2.98M | principal |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 2,350,000 | $2.92M | principal |
| JARDEN CORPJARDEN CORP | 2,000,000 | $2.75M | principal |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 2,500,000 | $2.29M | principal |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.02M | principal |
| TESLA INCTESLA INC | 2,000,000 | $1.92M | principal |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 1,400,000 | $1.86M | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 1,500,000 | $1.57M | principal |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 94,848 | $1.55M | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 43,475 | $1.39M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 50,585 | $1.32M | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 1,000,000 | $1.27M | principal |
| FOREST CITY ENTERPRISESFOREST CITY ENTERPRISES | 1,000,000 | $1.12M | principal |
| GHCGRAHAM HLDGS CO | 1,527 | $1.1M | shares |
| GENERAL CABLE CORPGENERAL CABLE CORP | 1,000,000 | $982K | principal |
How Q3 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 0001089355-14-000005 | base | 2014-10-27 | acceptance time not in the bulk data set |