MF GLOBAL
Latest statistics and disclosures from MF GLOBAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fifth Third Bancorp cnv pfd dep1/25, Fifth Third Ban, D Pfizer, Cheung Kong, CVI. These five stock positions account for 30.18% of MF GLOBAL's total stock portfolio.
- Added to shares of EEM (+$7.17M), CVI, XLU, AIG, Apple Computer, HAL, Powershares Qqq Trust Call etf, Ishares Inc option, CIT, XHB.
- Started new stock positions in Powershs Db Us Dollar Index option, Apple Computer, Apollo Group Inc-cl A opt, Fifth Third Bancorp cnv pfd dep1/25, PCCW, Apollo Group Inc cl a 0, HSBC Holdings, Wharf, Fifth Third Ban, D Pfizer, Jds Uniphase Corp call, JDSU, Jds Uniphase Corp put, CLP Holdings, Hongkong Electric Holdings, Powershares Qqq Trust Call etf, Cheung Kong, China Mandarin Holdings.
- Reduced shares in these stocks: GENZ (-$16.76M), XLY (-$11.71M), EWJ (-$8.26M), EWY (-$5.53M), CPRT, XOM, Potash Corp. Of Saskatchewan I, BP, AMZN, Lorillard Inc call.
- Sold out of its positions in ARG, Alcoa Inc call, Alcoa Inc put, ALCATEL-LUCENT- Sponsored Adr opt, AMZN, AMERICAN INTL Group Inc option, BP, Bp Plc option, BLL,
- As of June 30, 2011, MF GLOBAL has $248.33M in assets under management (AUM). Assets under management grew from a total value of $172.91M to $248.33M.
- Independent of market fluctuations, MF GLOBAL was a net seller by $36.44M worth of stocks in the most recent quarter.
MF GLOBAL portfolio companies for quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Fifth Third Bancorp cnv pfd dep1/25 | 11.95 | NEW | 977667 | 30.36 | 0.00 | |
| Fifth Third Ban | 6.64 | NEW | 125000 | 132.01 | 0.00 | |
| D Pfizer | 4.27 | NEW | 240000 | 44.15 | 0.00 | |
| Cheung Kong | 4.12 | NEW | 111500 | 91.85 | 0.00 | |
| CVI | CVR Energy | 3.20 | +168.00% | 322300 | 24.62 | 54.88 |
| EEM | iShares MSCI Emerging Markets Indx | 3.18 | +1004.00% | 165700 | 47.60 | 39.52 |
| HAL | Halliburton Company | 3.01 | +73.00% | 146500 | 51.00 | 44.46 |
| XLU | Utilities SPDR | 2.36 | +400.00% | 175000 | 33.48 | 38.30 |
| XHB | SPDR S&P; Homebuilders | 2.36 | +54.00% | 325000 | 18.06 | 31.34 |
| Apple Inc option | 2.25 | +32.00% | 1283 | 4347.00 | 0.00 | |
| CIT | CIT | 2.19 | +62.00% | 122700 | 44.26 | 46.84 |
| NLY | Annaly Capital Management | 2.18 | 300000 | 18.04 | 13.23 | |
| China Mandarin Holdings | 2.04 | NEW | 150000 | 33.84 | 0.00 | |
| HSBC Holdings | 1.99 | NEW | 60000 | 82.45 | 0.00 | |
| AIG | American International | 1.79 | +7490.00% | 151800 | 29.32 | 44.64 |
| China Mandarin Holdings | 1.79 | NEW | 39800 | 111.82 | 0.00 | |
| Spdr Gold Trust option | 1.58 | -8.00% | 6860 | 572.67 | 0.00 | |
| ALR | Alere | 1.47 | 100000 | 36.62 | 25.59 | |
| Apple Computer | 1.35 | NEW | 10000 | 335.67 | 0.00 | |
| SUN | Suno | 1.34 | 80000 | 41.71 | 0.00 | |
| DIS | Walt Disney Company | 1.23 | 78000 | 39.04 | 65.19 | |
| Mcdonalds Corp option | 1.22 | +19.00% | 2050 | 1477.50 | 0.00 | |
| Wharf | 1.17 | NEW | 111800 | 26.00 | 0.00 | |
| Ishares Inc option | 1.01 | +601.00% | 3786 | 663.86 | 0.00 | |
| ISHARES MSCI MEXICO Investab opt | 1.01 | +750.00% | 3847 | 654.53 | 0.00 | |
| Powershares Qqq Trust Call etf | 0.88 | NEW | 10000 | 217.50 | 0.00 | |
| Fifth Third Ban | 0.87 | NEW | 2409 | 892.73 | 0.00 | |
| RUSHA | Rush Enterprises | 0.84 | 109661 | 19.03 | 25.97 | |
| IWM | iShares Russell 2000 Index | 0.83 | +150.00% | 25000 | 82.80 | 98.70 |
| Caterpillar | 0.82 | -48.00% | 632 | 3220.00 | 0.00 | |
| NVDA | NVIDIA Corporation | 0.80 | -23.00% | 125000 | 15.94 | 14.48 |
| Hongkong Electric Holdings | 0.79 | NEW | 120400 | 16.31 | 0.00 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.69 | +150.00% | 50000 | 34.48 | 10.80 |
| CREE | Cree | 0.68 | +400.00% | 50000 | 33.59 | 63.87 |
| Ishares Tr Index option | 0.67 | +1118.00% | 7735 | 215.94 | 0.00 | |
| Ivanhoe Mines Ltd Common Stock cmn | 0.66 | +49.00% | 14951 | 109.39 | 0.00 | |
| Apache Corp option | 0.65 | +5.00% | 850 | 1892.50 | 0.00 | |
| PCCW | 0.62 | NEW | 22500 | 68.02 | 0.00 | |
| Ishares Inc option | 0.61 | +845.00% | 5643 | 269.28 | 0.00 | |
| Amazon Com Inc option | 0.61 | -5.00% | 585 | 2584.44 | 0.00 | |
| Motorola Solutions Inc opt | 0.57 | -29.00% | 3185 | 440.72 | 0.00 | |
| MOS | Mosaic Company | 0.55 | +25.00% | 20000 | 67.73 | 58.69 |
| Ishares Tr Index option | 0.55 | +566.00% | 15205 | 90.59 | 0.00 | |
| HIG | Hartford Financial Services | 0.54 | -54.00% | 50500 | 26.37 | 29.93 |
| Wharf | 0.54 | NEW | 30000 | 44.29 | 0.00 | |
| Mosaic Co option | 0.51 | +70.00% | 971 | 1298.55 | 0.00 | |
| PCCW | 0.49 | NEW | 50000 | 24.58 | 0.00 | |
| ISHARES MSCI MEXICO Investab opt | 0.49 | +620.00% | 7470 | 162.64 | 0.00 | |
| WLP | WellPoint | 0.48 | 15000 | 78.77 | 79.22 | |
| Sunpower Corp option | 0.47 | -54.00% | 11500 | 101.04 | 0.00 | |
| China Mandarin Holdings | 0.46 | NEW | 50000 | 22.63 | 0.00 | |
| Apollo Group Inc cl a 0 | 0.44 | NEW | 25000 | 43.68 | 0.00 | |
| United States Natl Gas Fund opt | 0.44 | 7500 | 144.17 | 0.00 | ||
| Sunpower Cp B | 0.43 | +12.00% | 64212 | 16.63 | 0.00 | |
| HSBC Holdings | 0.41 | NEW | 2870 | 352.49 | 0.00 | |
| LEWISBURG NATL Bk Pa | 0.40 | +45.00% | 68257 | 14.68 | 0.00 | |
| Goldman Sachs Group Inc option | 0.37 | +520.00% | 1240 | 740.00 | 0.00 | |
| D Pfizer | 0.34 | NEW | 3086 | 273.44 | 0.00 | |
| Cheung Kong | 0.33 | NEW | 46745 | 17.79 | 0.00 | |
| Brigus Gold | 0.32 | +150.00% | 500000 | 1.59 | 0.00 | |
| Market Vectors Etf Tr call | 0.31 | +533.00% | 1900 | 411.05 | 0.00 | |
| Nvidia Corp option | 0.30 | -5.00% | 1885 | 399.06 | 0.00 | |
| Cheung Kong | 0.30 | NEW | 2326 | 325.00 | 0.00 | |
| Microsoft Corp option | 0.28 | +62.00% | 2286 | 302.50 | 0.00 | |
| Wharf | 0.28 | NEW | 107700 | 6.42 | 0.00 | |
| RRR | RSC Holdings | 0.27 | 55700 | 11.96 | 0.00 | |
| Wharf | 0.27 | NEW | 5000 | 133.09 | 0.00 | |
| Weatherford International Lt option | 0.25 | +38.00% | 4160 | 148.60 | 0.00 | |
| Cheung Kong | 0.25 | NEW | 150000 | 4.19 | 0.00 | |
| D Pfizer | 0.25 | NEW | 950 | 647.11 | 0.00 | |
| Market Vectors Russia Etf opt | 0.25 | +601.00% | 2742 | 228.72 | 0.00 | |
| United States Steel | 0.24 | -30.00% | 1150 | 520.80 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.24 | NEW | 20000 | 30.25 | 0.00 | |
| Freeport-mcmoran Copper & Go option | 0.23 | +514.00% | 1229 | 457.16 | 0.00 | |
| Cheung Kong | 0.22 | NEW | 5000 | 108.87 | 0.00 | |
| Cheung Kong | 0.22 | NEW | 1070 | 512.31 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.22 | NEW | 710 | 780.00 | 0.00 | |
| Microsoft | 0.21 | +21.00% | 1530 | 348.69 | 0.00 | |
| HSBC Holdings | 0.21 | NEW | 10000 | 51.67 | 0.00 | |
| Visa Inc option | 0.20 | -41.00% | 500 | 1005.00 | 0.00 | |
| CLP Holdings | 0.20 | NEW | 1645 | 299.06 | 0.00 | |
| Hongkong Electric Holdings | 0.19 | NEW | 3631 | 128.94 | 0.00 | |
| Goldman Sachs | 0.19 | +550.00% | 1300 | 371.81 | 0.00 | |
| Cheung Kong | 0.19 | NEW | 4401 | 106.46 | 0.00 | |
| OPXT | Opnext | 0.18 | +33.00% | 200000 | 2.28 | 0.00 |
| Fifth Third Ban | 0.18 | NEW | 3276 | 134.18 | 0.00 | |
| Deere & Co option | 0.18 | -17.00% | 1413 | 325.00 | 0.00 | |
| Caterpillar | 0.18 | +200.00% | 1500 | 302.33 | 0.00 | |
| CLP Holdings | 0.18 | NEW | 50000 | 9.17 | 0.00 | |
| HSBC Holdings | 0.18 | NEW | 750 | 580.00 | 0.00 | |
| Yahoo Inc option | 0.17 | +87.00% | 6895 | 60.93 | 0.00 | |
| HAWK | Seahawk Drilling | 0.17 | -26.00% | 74000 | 5.70 | 25.34 |
| Pfizer Inc option | 0.16 | -51.00% | 2600 | 156.00 | 0.00 | |
| United States Stl Corp New option | 0.16 | +34.00% | 1043 | 369.27 | 0.00 | |
| PCCW | 0.16 | NEW | 11098 | 35.62 | 0.00 | |
| AXP | American Express Company | 0.15 | +180.00% | 7000 | 51.70 | 74.76 |
| OSK | Oshkosh Corporation | 0.15 | 25000 | 14.99 | 37.33 | |
| Disney Walt Co option | 0.15 | +2.00% | 2663 | 142.50 | 0.00 | |
| China Mandarin Holdings | 0.15 | NEW | 800 | 455.00 | 0.00 | |
| Zions Bancorporation put | 0.15 | -7.00% | 2320 | 158.82 | 0.00 | |
| Citigroup Inc opt | 0.15 | -21.00% | 33182 | 10.92 | 0.00 | |
| CONSUMER DISCRETIONARY Selt opt | 0.15 | 2500 | 148.50 | 0.00 | ||
| Hongkong Electric Holdings | 0.14 | NEW | 35000 | 9.95 | 0.00 | |
| Hongkong Electric Holdings | 0.14 | NEW | 2675 | 134.54 | 0.00 | |
| China Mandarin Holdings | 0.14 | NEW | 2005 | 170.00 | 0.00 | |
| JDSU | JDS Uniphase Corporation | 0.13 | NEW | 20000 | 16.66 | 14.46 |
| Bank Of America Corporation option | 0.13 | -38.00% | 2430 | 130.18 | 0.00 | |
| Wharf | 0.13 | NEW | 5000 | 65.00 | 0.00 | |
| Mosaic Co option | 0.12 | +187.00% | 575 | 522.83 | 0.00 | |
| D Pfizer | 0.12 | NEW | 1260 | 230.73 | 0.00 | |
| China Mandarin Holdings | 0.12 | NEW | 750 | 400.00 | 0.00 | |
| Jds Uniphase Corp put | 0.12 | NEW | 1100 | 264.77 | 0.00 | |
| Apple Inc option | 0.11 | -65.00% | 250 | 1081.00 | 0.00 | |
| China Mandarin Holdings | 0.11 | NEW | 4500 | 58.00 | 0.00 | |
| ROCKWOOD HOLDINGS INC COMMON Stock cmn | 0.11 | +81.00% | 543 | 489.72 | 0.00 | |
| ISHARES MSCI MEXICO Investab opt | 0.11 | +750.00% | 680 | 387.50 | 0.00 | |
| Ford Mtr Co Del call | 0.10 | -49.00% | 6077 | 42.01 | 0.00 | |
| Lorillard Inc call | 0.10 | -91.00% | 300 | 840.50 | 0.00 | |
| HSBC Holdings | 0.09 | NEW | 1241 | 177.50 | 0.00 | |
| Bank Of America Corporation option | 0.08 | -23.00% | 1000 | 203.00 | 0.00 | |
| Cheung Kong | 0.08 | NEW | 3000 | 70.00 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.08 | NEW | 4700 | 44.34 | 0.00 | |
| Wharf | 0.08 | NEW | 6000 | 33.14 | 0.00 | |
| D Pfizer | 0.08 | NEW | 250 | 840.00 | 0.00 | |
| Cree Inc put | 0.08 | +1400.00% | 1500 | 133.00 | 0.00 | |
| INTERNATIONAL GAME TECHNOLOGY Common New York cmn | 0.08 | +9.00% | 1030 | 192.50 | 0.00 | |
| Sandridge | 0.07 | +4.00% | 526 | 325.00 | 0.00 | |
| CONSUMER DISCRETIONARY Selt opt | 0.07 | -82.00% | 2500 | 71.50 | 0.00 | |
| Hartford Finl Svcs Group Inc option | 0.06 | 1135 | 139.00 | 0.00 | ||
| Jpmorgan Chase & Co option | 0.06 | +150.00% | 500 | 296.50 | 0.00 | |
| American Intl Group Inc option | 0.06 | 1041 | 143.93 | 0.00 | ||
| PCCW | 0.06 | NEW | 915 | 167.50 | 0.00 | |
| China Mandarin Holdings | 0.06 | NEW | 1600 | 90.00 | 0.00 | |
| Lorillard Inc put | 0.06 | -56.00% | 350 | 426.00 | 0.00 | |
| Memc Electr Matls Inc call | 0.06 | +7.00% | 860 | 166.73 | 0.00 | |
| ISHARES MSCI MEXICO Investab opt | 0.06 | +620.00% | 720 | 190.94 | 0.00 | |
| Hongkong Electric Holdings | 0.05 | NEW | 3000 | 42.50 | 0.00 | |
| Cisco Sys Inc option | 0.05 | 300 | 455.00 | 0.00 | ||
| Cit Group Inc option | 0.05 | 800 | 165.50 | 0.00 | ||
| Tanzanian Royalty Expl | 0.05 | +4.00% | 20000 | 6.55 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.05 | NEW | 5100 | 26.50 | 0.00 | |
| Wharf | 0.05 | NEW | 200 | 632.50 | 0.00 | |
| HSBC Holdings | 0.05 | NEW | 575 | 205.72 | 0.00 | |
| PCCW | 0.05 | NEW | 2500 | 49.00 | 0.00 | |
| China Mandarin Holdings | 0.05 | NEW | 2500 | 45.80 | 0.00 | |
| Jds Uniphase Corp call | 0.05 | NEW | 900 | 143.50 | 0.00 | |
| Brocade Comm Sys | 0.05 | -86.00% | 2293 | 53.50 | 0.00 | |
| Us Natural Gas Fund Lp opt | 0.05 | +6.00% | 16857 | 7.18 | 0.00 | |
| Cisco Sys Inc option | 0.04 | +68.00% | 1903 | 56.00 | 0.00 | |
| Freeport-mcmoran Copper & Go option | 0.04 | +400.00% | 500 | 182.00 | 0.00 | |
| Powershs Db Us Dollar Index option | 0.04 | NEW | 5000 | 19.50 | 0.00 | |
| HSBC Holdings | 0.04 | NEW | 1301 | 77.50 | 0.00 | |
| D Pfizer | 0.04 | NEW | 4875 | 22.00 | 0.00 | |
| Marvell Technology Group Ltd call | 0.04 | +52.00% | 1600 | 54.84 | 0.00 | |
| Ishares Tr Index option | 0.03 | +566.00% | 10000 | 8.50 | 0.00 | |
| Suntrust Bks Inc option | 0.03 | +100.00% | 300 | 218.00 | 0.00 | |
| Nokia | 0.03 | -80.00% | 200 | 355.00 | 0.00 | |
| EXPLORATION Co option | 0.03 | -43.00% | 200 | 322.50 | 0.00 | |
| Bp Plc option | 0.02 | -5.00% | 400 | 108.25 | 0.00 | |
| Jpmorgan Chase & Co option | 0.02 | -50.00% | 250 | 230.50 | 0.00 | |
| Wellpoint Inc option | 0.02 | 100 | 585.00 | 0.00 | ||
| Cheung Kong | 0.02 | NEW | 500 | 100.00 | 0.00 | |
| Weatherford International Lt put | 0.02 | +4.00% | 625 | 80.00 | 0.00 | |
| Nokia Corp opt | 0.02 | 4129 | 13.00 | 0.00 | ||
| Apollo Group Inc-cl A opt | 0.02 | NEW | 550 | 88.91 | 0.00 | |
| Hongkong Electric Holdings | 0.01 | NEW | 2000 | 7.50 | 0.00 | |
| Williams Cos Inc Del option | 0.01 | +400.00% | 500 | 66.70 | 0.00 | |
| Williams Cos Inc Del option | 0.01 | 200 | 179.00 | 0.00 | ||
| Yahoo Inc option | 0.01 | -75.00% | 200 | 149.50 | 0.00 | |
| Amazon Com Inc option | 0.01 | -88.00% | 100 | 258.50 | 0.00 | |
| Nvidia Corp option | 0.01 | -62.00% | 475 | 50.08 | 0.00 | |
| PCCW | 0.01 | NEW | 750 | 37.50 | 0.00 | |
| Marvell Technology Group Ltd put | 0.01 | +50.00% | 300 | 58.33 | 0.00 | |
| Memc Electr Matls Inc put | 0.01 | -79.00% | 249 | 117.88 | 0.00 | |
| ABK | Ambac Financial | 0.00 | 100 | 0.10 | 0.00 | |
| Disney Walt Co option | 0.00 | 100 | 1.50 | 0.00 | ||
| Visa Inc option | 0.00 | -25.00% | 225 | 19.00 | 0.00 | |
| Pfizer Inc option | 0.00 | -90.00% | 100 | 11.00 | 0.00 | |
| Suntrust Bks Inc option | 0.00 | -67.00% | 500 | 3.00 | 0.00 | |
| Cheung Kong | 0.00 | NEW | 500 | 4.50 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.00 | NEW | 100 | 55.00 | 0.00 | |
| China Mandarin Holdings | 0.00 | NEW | 1500 | 5.00 | 0.00 | |
| MMI | Motorola Mobility Holdings, Inc. Common Stock | 0.00 | -99.00% | 1 | 22.04 | 0.00 |
| Wellpoint Inc put | 0.00 | -50.00% | 100 | 122.00 | 0.00 | |
| Sunoco Inc Common Stock cmn | 0.00 | -13.00% | 751 | 7.50 | 0.00 | |
| AMBAC FINL | 0.00 | 690 | 8.93 | 0.00 |
Past 13F-HR SEC Filings for MF GLOBAL
- MF GLOBAL 2011 Q1 - filed May 13, 2011
- MF GLOBAL 2010 Q4 - filed Feb. 15, 2011