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MUSU

Mitsubishi UFJ Securities (USA) Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64M
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-1,474.91%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
X
US Steel
X
+$3.17M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$97.1K

Sector Composition

Rank Sector Weight
1 Materials 45.44%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
PUT
BlackBerry
BB
$4.93B
$3.47M 45.44%
168,600
+118,600
+237% +$1.15M
X
2
DELISTED
US Steel
X
$3.47M 45.44%
+168,600
New +$3.17M
BGSCU
3
DELISTED
BGS ACQUISITION CORP UNTS
BGSCU
$685K 8.97%
68,000
– –
BB icon
4
BlackBerry
BB
$4.93B
– –
-10,000
Closed -$97.1K
PFE icon
5
CALL
Pfizer
PFE
$141B
– –
-4,270,386
Closed -$113M
ZTS icon
6
CALL
Zoetis
ZTS
$32.2B
– –
-110,000
Closed -$3.4M

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SPG
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VC
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Mitsubishi UFJ Securities (USA)'s Q3 2013 Portfolio in Review

As of Q3 2013, Mitsubishi UFJ Securities (USA) held 7 positions worth $7.64M, down 94% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Securities (USA) withdrew a net $113M in Q3 2013, closing 3 positions. Its most notable exit was BlackBerry, an estimated $97.1K position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, followed by Technology.

Against the trend, Mitsubishi UFJ Securities (USA) opened a new position in US Steel worth $3.47M.

  • Mitsubishi UFJ Securities (USA)'s largest Q3 2013 buy was US Steel: 168,600 shares worth $3.47M.
  • Mitsubishi UFJ Securities (USA) fully exited BlackBerry in Q3 2013, selling an estimated $97.1K.
  • Mitsubishi UFJ Securities (USA)'s ten largest holdings make up 100% of its $7.64M portfolio in Q3 2013.
  • Mitsubishi UFJ Securities (USA) opened 1 new position and closed 3 in Q3 2013.
  • Mitsubishi UFJ Securities (USA)'s portfolio value fell 94% quarter-over-quarter to $7.64M.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q3 2013, filed 22 Oct 2013.