TD Securities (USA) LLC
Follow13F filer, CIK 1335977, New York, NY
TD Securities (USA) LLC reported $7,388,396,000 across 503 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 17.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-15-003447
- Period
- 2015-06-30
- Reported value
- $7.39B
- Holdings
- 503
- Top 10 weight
- 17.25%
- New
- 8
- Sold out
- 30
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN PLCnew | +158,938 | $48.2M |
| AAPLadded | +240,719 | $30.2M |
| SBUXadded | +338,339 | $18.1M |
| XOMadded | +186,437 | $15.5M |
| MSFTadded | +329,129 | $14.5M |
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 |
|---|---|---|
| ACTAVIS PLCexited | -140,276 | -$41.7M |
| LORILLARD INCexited | -129,343 | -$8.45M |
| MONSTER BEVERAGE CORP NEexited | -52,526 | -$7.27M |
| WISCONSIN ENERGY CORPexited | -81,011 | -$4.01M |
| GANNETT INCexited | -81,494 | -$3.02M |
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 2015
Share positions as resolved from 13F-HR 0001354488-15-003447, largest first. % of portfolio is the value over $7,388,396,000, 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 | 44,232 | $1.34M | 0.02% | +5,208 | Timeline | ||
| FOSLFOSSIL GROUP INC | 17,396 | $1.21M | 0.02% | +1,470 | Timeline | ||
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 27,219 | $703K | 0.01% | +3,077 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTAVIS PLCACTAVIS PLC | 140,276 | $41.7M | shares |
| LORILLARD INCLORILLARD INC | 129,343 | $8.45M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 52,526 | $7.27M | shares |
| PFPT1.25 12/18PFPT1.25 12/18 | 3,500,000 | $5.52M | principal |
| NOVELLUS SYS INCNOVELLUS SYS INC | 2,500,000 | $5.09M | principal |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 3,000,000 | $5.02M | principal |
| ICON 1.5 3/18ICON 1.5 3/18 | 3,500,000 | $4.14M | principal |
| HOLOGIC INCHOLOGIC INC | 3,500,000 | $4.06M | principal |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 4,000,000 | $4.05M | principal |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 81,011 | $4.01M | shares |
| INCYTE CORPINCYTE CORP | 2,000,000 | $3.63M | principal |
| SANDISK CORPSANDISK CORP | 2,555,000 | $3.44M | principal |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 2,500,000 | $3.26M | principal |
| ARES CAPITAL CORPARES CAPITAL CORP | 3,003,000 | $3.06M | principal |
| GANNETT INCGANNETT INC | 81,494 | $3.02M | shares |
| INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD | 2,500,000 | $2.86M | principal |
| EXPAND ENERGY CORPEXPAND ENERGY CORP | 3,000,000 | $2.84M | principal |
| APOLLO INVT CORPAPOLLO INVT CORP | 2,795,000 | $2.83M | principal |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 2,000,000 | $2.62M | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 2,000,000 | $2.14M | principal |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 28,572 | $2.06M | shares |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP | 2,000,000 | $2.03M | principal |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 1,500,000 | $1.65M | principal |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 216,491 | $1.6M | shares |
| STWD 3.75 10/17STWD 3.75 10/17 | 1,500,000 | $1.54M | principal |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.45M | principal |
| QEP RESOURCES INCQEP RESOURCES INC | 58,019 | $1.21M | shares |
| ANNALY CAP MGMT INCANNALY CAP MGMT INC | 1,078,000 | $1.08M | principal |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP | 500,000 | $508K | principal |
| STONE ENERGY CORPSTONE ENERGY CORP | 500,000 | $444K | principal |
How Q2 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 0001354488-15-003447 | base | 2015-07-28 | acceptance time not in the bulk data set |