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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 $10,960,000 across 505 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-27. Its ten largest share positions make up 68.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-16-007110

Period
2016-03-31
Reported value
$11M
Holdings
505
Top 10 weight
68.83%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDnew+84$13K
CBnew+103$12K
WTWnew+30$4K
AWKnew+40$3K
EXRnew+28$3K

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
ACE LTDexited-73-$9K
Broadcom Incexited-59-$9K
PRECISION CASTPARTS CORPexited-31-$7K
BROADCOM CORPexited-126-$7K
Chubb Corporationexited-51-$7K

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 2016

Share positions as resolved from 13F-HR 0001354488-16-007110, largest first. % of portfolio is the value over $10,960,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 110,805 shares; 2014Q3: 110,861 shares; 2014Q4: 120,318 shares; 2015Q1: 113,273 shares; 2015Q2: 127,706 shares; 2015Q3: 193 shares; 2015Q4: 75 shares; 2016Q1: 75 shares 75$1K0.01%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 63,768 shares; 2015Q2: 82,121 shares; 2015Q3: 119 shares; 2015Q4: 47 shares; 2016Q1: 46 shares 46$1K0.01%-1
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62 shares; 2015Q4: 24 shares; 2016Q1: 24 shares 24$00%0Value 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; 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; 2016Q1: 15 shares 15$00%+1Value filed as zero, left out of ratios.
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 177,000 shares; 2014Q3: 181,647 shares; 2014Q4: 197,001 shares; 2015Q1: 185,869 shares; 2015Q2: 209,613 shares; 2015Q3: 296 shares; 2015Q4: 116 shares; 2016Q1: 117 shares 117$00%+1Value filed as zero, left out of ratios.

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
Broadcom IncBroadcom Inc59$9Kshares
ACE LTDACE LTD73$9Kshares
Chubb CorporationChubb Corporation51$7Kshares
BROADCOM CORPBROADCOM CORP126$7Kshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP31$7Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC39$2Kshares
DENTSPLY INTL INCDENTSPLY INTL INC31$2Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC26$2Kshares
ENSCO PLCENSCO PLC53$1Kshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC57$1Kshares
FOSLFOSSIL GROUP INC9$0shares
CONSOL ENERGY INCCONSOL ENERGY INC51$0shares

How Q1 2016 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 0001354488-16-007110 base2016-04-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001354488-16-007110 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001354488-16-006016 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001354488-15-004739 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001354488-15-003447 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001354488-15-001935 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001354488-15-000371 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001089355-14-000005 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001354488-14-003756 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001354488-14-002329 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001354488-14-000377 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001376474-13-000512 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001376474-13-000373 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set