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Disclosery

TD Securities (USA) LLC

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13F filer, CIK 1335977, New York, NY

TD Securities (USA) LLC reported $11,041,000 across 505 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 69.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-16-006016

Period
2015-12-31
Reported value
$11M
Holdings
505
Top 10 weight
69.05%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+28,397$5.79M
GOOGLnew+65$51K
GOOGnew+67$51K
SYFnew+187$6K
HPEnew+404$6K

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

SecurityShares changeApprox. value
AAPLreduced-2,007-$212K
MSFTreduced-2,777-$155K
GENERAL ELEC COreduced-3,650-$114K
XOMreduced-1,448-$113K
Googleexited-166-$106K

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, Q4 2015

Share positions as resolved from 13F-HR 0001354488-16-006016, largest first. % of portfolio is the value over $11,041,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62 shares; 2015Q4: 24 shares 24$00%-38Value filed as zero, left out of ratios.Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 35,635 shares; 2014Q3: 35,712 shares; 2014Q4: 37,992 shares; 2015Q1: 35,942 shares; 2015Q2: 39,438 shares; 2015Q3: 54 shares; 2015Q4: 20 shares 20$00%-34Value filed as zero, left out of ratios.Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 23,971 shares; 2014Q3: 23,506 shares; 2014Q4: 25,519 shares; 2015Q1: 24,142 shares; 2015Q2: 27,219 shares; 2015Q3: 37 shares; 2015Q4: 14 shares 14$00%-23Value filed as zero, left out of ratios.
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 16,651 shares; 2014Q3: 16,286 shares; 2014Q4: 17,071 shares; 2015Q1: 15,926 shares; 2015Q2: 17,396 shares; 2015Q3: 24 shares; 2015Q4: 9 shares 9$00%-15Value filed as zero, left out of ratios.Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 80,371 shares; 2014Q3: 80,510 shares; 2014Q4: 87,407 shares; 2015Q1: 82,720 shares; 2015Q2: 92,672 shares; 2015Q3: 131 shares; 2015Q4: 51 shares 51$00%-80Value filed as zero, left out of ratios.

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle166$106Kshares
GOOGLE INCGOOGLE INC169$103Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO1,032$26Kshares
COMCAST CORP NEWCOMCAST CORP NEW210$12Kshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP68$9Kshares
ALTERA CORPALTERA CORP173$9Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP79$5Kshares
HUDSON CITY BANCORPHUDSON CITY BANCORP275$3Kshares
GNWGENWORTH FINL INC284$1Kshares
JOY GLOBAL INCJOY GLOBAL INC56$1Kshares

How Q4 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 0001354488-16-006016 base2016-01-29acceptance time not in the bulk data set