TD Securities (USA) LLC
Follow13F filer, CIK 1335977, New York, NY
TD Securities (USA) LLC reported $6,639,891,000 across 525 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-27. Its ten largest share positions make up 16.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-15-001935
- Period
- 2015-03-31
- Reported value
- $6.64B
- Holdings
- 525
- Top 10 weight
- 16.9%
- New
- 25
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDTnew | +511,938 | $39.9M |
| Vadded | +511,425 | $33.5M |
| WALGREENS BOOTS ALLIANCE INCnew | +313,248 | $26.5M |
| AALnew | +257,668 | $13.6M |
| ACTAVIS PLCadded | +39,623 | $11.8M |
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 |
|---|---|---|
| MEDTRONIC INCexited | -373,778 | -$27M |
| ALLERGAN INCexited | -113,122 | -$24M |
| COVIDIEN PLCexited | -171,937 | -$17.6M |
| AAPLreduced | -134,605 | -$16.7M |
| XOMreduced | -101,100 | -$8.59M |
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 0001354488-15-001935, largest first. % of portfolio is the value over $6,639,891,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ATIATI INC | 39,024 | $1.17M | 0.02% | -2,254 | Timeline | ||
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 24,142 | $647K | 0.01% | -1,377 | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 2,525 | $521K | 0.01% | -12,473 | 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 |
|---|---|---|---|---|
| PFPT1.25 12/18PFPT1.25 12/18 Bond 30/360P2 U | principal | 3,500,000 | $5.52M | new |
| NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1 | principal | 2,500,000 | $5.09M | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1 | principal | 3,000,000 | $5.02M | -500,000 |
| ICON 1.5 3/18ICON 1.5 3/18 Bond 30/360P2 U | principal | 3,500,000 | $4.14M | -2,500,000 |
| HOLOGIC INCHOLOGIC INC FRNT 2.000%12/1 | principal | 3,500,000 | $4.06M | new |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1 | principal | 4,000,000 | $4.05M | 0 |
| INCYTE CORPINCYTE CORP NOTE 0.375%11/1 | principal | 2,000,000 | $3.63M | new |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 2,555,000 | $3.44M | -6,445,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | principal | 2,500,000 | $3.26M | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP CORPORATE OBLIG | principal | 3,003,000 | $3.06M | -2,000,000 |
| INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD NOTE | principal | 2,500,000 | $2.86M | new |
| EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIG | principal | 3,000,000 | $2.84M | -2,000,000 |
| APOLLO INVT CORPAPOLLO INVT CORP NOTE 5.750% 1/1 | principal | 2,795,000 | $2.83M | new |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 | principal | 2,000,000 | $2.62M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 2.500% 3/1 | principal | 2,000,000 | $2.14M | new |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE 6.250% | principal | 2,000,000 | $2.03M | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1 | principal | 1,500,000 | $1.65M | new |
| STWD 3.75 10/17STWD 3.75 10/17 Bond 30/360P2 U | principal | 1,500,000 | $1.54M | -2,550,000 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | principal | 1,500,000 | $1.45M | new |
| ANNALY CAP MGMT INCANNALY CAP MGMT INC NOTE 5.000% 5/1 | principal | 1,078,000 | $1.08M | -6,522,000 |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE | principal | 500,000 | $508K | 0 |
| STONE ENERGY CORPSTONE ENERGY CORP NOTE | principal | 500,000 | $444K | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEDTRONIC INCMEDTRONIC INC | 373,778 | $27M | shares |
| ALLERGAN INCALLERGAN INC | 113,122 | $24M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 171,937 | $17.6M | shares |
| MYLAN INCMYLAN INC | 142,124 | $8.01M | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 5,100,000 | $7.65M | principal |
| YAHOO INCYAHOO INC | 6,500,000 | $7.23M | principal |
| NORTHEAST UTILSNORTHEAST UTILS | 120,299 | $6.44M | shares |
| CAREFUSION CORPCAREFUSION CORP | 77,434 | $4.59M | shares |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 2,500,000 | $4.44M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,000,000 | $3.71M | principal |
| SAFEWAY INCSAFEWAY INC | 87,491 | $3.07M | shares |
| PETSMART INCPETSMART INC | 37,750 | $3.07M | shares |
| ENVESTNET INCENVESTNET INC | 3,000,000 | $3.04M | principal |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | $2.91M | principal |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 70,805 | $2.74M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 2,000,000 | $1.92M | principal |
| AVON PRODS INCAVON PRODS INC | 165,053 | $1.55M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 109,910 | $1.43M | shares |
| SFLY 0.25 5/18SFLY 0.25 5/18 | 1,500,000 | $1.41M | principal |
| DENBURY RES INCDENBURY RES INC | 133,880 | $1.09M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001354488-15-001935 | base | 2015-04-27 | acceptance time not in the bulk data set |