Optimum Investment Advisors’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History

Optimum Investment Advisors’s Portfolio HUSI.PRG Stock Details HUSI.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$72K	Hold	3,000	–	–	0.02%	436
2014 Q4	$70K	Hold	3,000	–	–	0.02%	435
2014 Q3	$70K	Buy	+3,000	New	+$68.9K	0.02%	408

Other funds holding HUSI.PRG

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

GLRA

Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Optimum Investment Advisors's HUSI.PRG Position: Q1 2015 in Review

Optimum Investment Advisors held its HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) position steady in Q1 2015 at 3,000 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #436.

Optimum Investment Advisors first reported a position in HUSI.PRG in Q3 2014 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold HUSI.PRG as of Q1 2015.

Optimum Investment Advisors held 3,000 shares of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G worth $72K as of Q1 2015.
Optimum Investment Advisors left its HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G share count unchanged in Q1 2015.
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G made up 0.02% of Optimum Investment Advisors's portfolio in Q1 2015, its #436 holding.
Optimum Investment Advisors first reported a position in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in Q3 2014 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.