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 Bancorp, D Pfizer, Cheung Kong, CVI, and represent 30.18% of Mf Global's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$7.2M), CVI, XLU, AIG, Apple Computer, HAL, Powershares Qqq Trust Call etf, Ishares Inc option, Cit, XHB.
- Started 18 new stock positions in D Pfizer, China Mandarin Holdings, Apollo Group Inc-cl A opt, Apollo Group Inc cl a 0, PCCW, Fifth Third Bancorp cnv pfd dep1/25, HSBC Holdings, Jds Uniphase Corp call, Wharf, Hongkong Electric Holdings. JDS Uniphase Corporation, Jds Uniphase Corp put, CLP Holdings, Powershs Db Us Dollar Index option, Powershares Qqq Trust Call etf, Fifth Third Bancorp, Cheung Kong, Apple Computer.
- Reduced shares in these 10 stocks: Genzyme Corporation (-$17M), XLY (-$12M), iShares MSCI Japan Index (-$8.3M), EWY (-$5.5M), CPRT, XOM, Potash Corp. Of Saskatchewan I, BP, AMZN, Lorillard Inc call.
- Sold out of its positions in Airgas, Alcoa Inc call, Alcoa Inc put, ALCATEL-LUCENT- Sponsored Adr opt, AMZN, AMERICAN INTL Group Inc option, BP, Bp Plc option, BALL, Barclays Plc option.
- Mf Global was a net seller of stock by $-36M.
- Mf Global has $248M in assets under management (AUM), dropping by 43.62%.
- Central Index Key (CIK): 0001513063
Portfolio Holdings for Mf Global
Mf Global holds 186 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fifth Third Bancorp cnv pfd dep1/25 | 11.9 | $30M | NEW | 978k | 30.36 |
|
| Fifth Third Bancorp | 6.6 | $17M | NEW | 125k | 132.01 |
|
| D Pfizer | 4.3 | $11M | NEW | 240k | 44.15 |
|
| Cheung Kong | 4.1 | $10M | NEW | 112k | 91.85 |
|
| CVR Energy (CVI) | 3.2 | $7.9M | +168% | 322k | 24.62 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $7.9M | +1004% | 166k | 47.60 |
|
| Halliburton Company (HAL) | 3.0 | $7.5M | +73% | 147k | 51.00 |
|
| Utilities SPDR (XLU) | 2.4 | $5.9M | +400% | 175k | 33.48 |
|
| SPDR S&P Homebuilders (XHB) | 2.4 | $5.9M | +54% | 325k | 18.06 |
|
| Apple Inc option | 2.2 | $5.6M | +32% | 1.3k | 4347.00 |
|
| Cit | 2.2 | $5.4M | +62% | 123k | 44.26 |
|
| Annaly Capital Management | 2.2 | $5.4M | 300k | 18.04 |
|
|
| China Mandarin Holdings | 2.0 | $5.1M | NEW | 150k | 33.84 |
|
| HSBC Holdings | 2.0 | $4.9M | NEW | 60k | 82.45 |
|
| American International (AIG) | 1.8 | $4.5M | +7490% | 152k | 29.32 |
|
| China Mandarin Holdings | 1.8 | $4.5M | NEW | 40k | 111.82 |
|
| Spdr Gold Trust option | 1.6 | $3.9M | -8% | 6.9k | 572.67 |
|
| Alere | 1.5 | $3.7M | 100k | 36.62 |
|
|
| Apple Computer | 1.4 | $3.4M | NEW | 10k | 335.67 |
|
| Suno | 1.3 | $3.3M | 80k | 41.71 |
|
|
| Walt Disney Company (DIS) | 1.2 | $3.0M | 78k | 39.04 |
|
|
| Mcdonalds Corp option | 1.2 | $3.0M | +19% | 2.1k | 1477.50 |
|
| Wharf | 1.2 | $2.9M | NEW | 112k | 26.00 |
|
| Ishares Inc option | 1.0 | $2.5M | +601% | 3.8k | 663.86 |
|
| ISHARES MSCI MEXICO Investab opt | 1.0 | $2.5M | +750% | 3.8k | 654.53 |
|
| Powershares Qqq Trust Call etf | 0.9 | $2.2M | NEW | 10k | 217.50 |
|
| Fifth Third Bancorp | 0.9 | $2.2M | NEW | 2.4k | 892.73 |
|
| Rush Enterprises (RUSHA) | 0.8 | $2.1M | 110k | 19.03 |
|
|
| iShares Russell 2000 Index (IWM) | 0.8 | $2.1M | +150% | 25k | 82.80 |
|
| Caterpillar | 0.8 | $2.0M | -48% | 632.00 | 3220.00 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | -23% | 125k | 15.94 |
|
| Hongkong Electric Holdings | 0.8 | $2.0M | NEW | 120k | 16.31 |
|
| Market Vectors Junior Gold Miners ETF | 0.7 | $1.7M | +150% | 50k | 34.48 |
|
| Cree | 0.7 | $1.7M | +400% | 50k | 33.59 |
|
| Ishares Tr Index option | 0.7 | $1.7M | +1118% | 7.7k | 215.94 |
|
| Ivanhoe Mines Ltd Common Stock cmn | 0.7 | $1.6M | +49% | 15k | 109.39 |
|
| Apache Corp option | 0.7 | $1.6M | +5% | 850.00 | 1892.50 |
|
| PCCW | 0.6 | $1.5M | NEW | 23k | 68.02 |
|
| Ishares Inc option | 0.6 | $1.5M | +845% | 5.6k | 269.28 |
|
| Amazon Com Inc option | 0.6 | $1.5M | -5% | 585.00 | 2584.44 |
|
| Motorola Solutions Inc opt | 0.6 | $1.4M | -29% | 3.2k | 440.72 |
|
| Mosaic Company | 0.6 | $1.4M | +25% | 20k | 67.73 |
|
| Ishares Tr Index option | 0.6 | $1.4M | +566% | 15k | 90.59 |
|
| Hartford Financial Services (HIG) | 0.5 | $1.3M | -54% | 51k | 26.37 |
|
| Wharf | 0.5 | $1.3M | NEW | 30k | 44.29 |
|
| Mosaic Co option | 0.5 | $1.3M | +70% | 971.00 | 1298.55 |
|
| PCCW | 0.5 | $1.2M | NEW | 50k | 24.58 |
|
| ISHARES MSCI MEXICO Investab opt | 0.5 | $1.2M | +620% | 7.5k | 162.64 |
|
| WellPoint | 0.5 | $1.2M | 15k | 78.77 |
|
|
| Sunpower Corp option | 0.5 | $1.2M | -54% | 12k | 101.04 |
|
| China Mandarin Holdings | 0.5 | $1.1M | NEW | 50k | 22.63 |
|
| Apollo Group Inc cl a 0 | 0.4 | $1.1M | NEW | 25k | 43.68 |
|
| United States Natl Gas Fund opt | 0.4 | $1.1M | 7.5k | 144.17 |
|
|
| Sunpower Cp B | 0.4 | $1.1M | +12% | 64k | 16.63 |
|
| HSBC Holdings | 0.4 | $1.0M | NEW | 2.9k | 352.49 |
|
| LEWISBURG NATL Bk Pa | 0.4 | $1.0M | +45% | 68k | 14.68 |
|
| Goldman Sachs Group Inc option | 0.4 | $918k | +520% | 1.2k | 740.00 |
|
| D Pfizer | 0.3 | $844k | NEW | 3.1k | 273.44 |
|
| Cheung Kong | 0.3 | $832k | NEW | 47k | 17.79 |
|
| Brigus Gold Corp | 0.3 | $795k | +150% | 500k | 1.59 |
|
| Market Vectors Etf Tr call | 0.3 | $781k | +533% | 1.9k | 411.05 |
|
| Nvidia Corp option | 0.3 | $752k | -5% | 1.9k | 399.06 |
|
| Cheung Kong | 0.3 | $756k | NEW | 2.3k | 325.00 |
|
| Microsoft Corp option | 0.3 | $692k | +62% | 2.3k | 302.50 |
|
| Wharf | 0.3 | $691k | NEW | 108k | 6.42 |
|
| RSC Holdings | 0.3 | $666k | 56k | 11.96 |
|
|
| Wharf | 0.3 | $666k | NEW | 5.0k | 133.09 |
|
| Weatherford International Lt option | 0.2 | $618k | +38% | 4.2k | 148.60 |
|
| Cheung Kong | 0.2 | $629k | NEW | 150k | 4.19 |
|
| D Pfizer | 0.2 | $615k | NEW | 950.00 | 647.11 |
|
| Market Vectors Russia Etf opt | 0.2 | $627k | +601% | 2.7k | 228.72 |
|
| United States Steel Corp | 0.2 | $599k | -30% | 1.2k | 520.80 |
|
| Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $605k | NEW | 20k | 30.25 |
|
| Freeport-mcmoran Copper & Go option | 0.2 | $562k | +514% | 1.2k | 457.16 |
|
| Cheung Kong | 0.2 | $544k | NEW | 5.0k | 108.87 |
|
| Cheung Kong | 0.2 | $548k | NEW | 1.1k | 512.31 |
|
| Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $554k | NEW | 710.00 | 780.00 |
|
| Microsoft Corp | 0.2 | $534k | +21% | 1.5k | 348.69 |
|
| HSBC Holdings | 0.2 | $517k | NEW | 10k | 51.67 |
|
| Visa Inc option | 0.2 | $503k | -41% | 500.00 | 1005.00 |
|
| CLP Holdings | 0.2 | $492k | NEW | 1.6k | 299.06 |
|
| Hongkong Electric Holdings | 0.2 | $468k | NEW | 3.6k | 128.94 |
|
| Goldman Sachs Group | 0.2 | $483k | +550% | 1.3k | 371.81 |
|
| Cheung Kong | 0.2 | $469k | NEW | 4.4k | 106.46 |
|
| Opnext | 0.2 | $456k | +33% | 200k | 2.28 |
|
| Fifth Third Bancorp | 0.2 | $440k | NEW | 3.3k | 134.18 |
|
| Deere & Co option | 0.2 | $459k | -17% | 1.4k | 325.00 |
|
| Caterpillar | 0.2 | $454k | +200% | 1.5k | 302.33 |
|
| CLP Holdings | 0.2 | $459k | NEW | 50k | 9.17 |
|
| HSBC Holdings | 0.2 | $435k | NEW | 750.00 | 580.00 |
|
| Yahoo Inc option | 0.2 | $420k | +87% | 6.9k | 60.93 |
|
| Seahawk Drilling | 0.2 | $422k | -26% | 74k | 5.70 |
|
| Pfizer Inc option | 0.2 | $406k | -51% | 2.6k | 156.00 |
|
| United States Stl Corp New option | 0.2 | $385k | +34% | 1.0k | 369.27 |
|
| PCCW | 0.2 | $395k | NEW | 11k | 35.62 |
|
| American Express Company (AXP) | 0.1 | $362k | +180% | 7.0k | 51.70 |
|
| Oshkosh Corporation (OSK) | 0.1 | $375k | 25k | 14.99 |
|
|
| Disney Walt Co option | 0.1 | $380k | +2% | 2.7k | 142.50 |
|
| China Mandarin Holdings | 0.1 | $364k | NEW | 800.00 | 455.00 |
|
| Zions Bancorporation put | 0.1 | $369k | -7% | 2.3k | 158.82 |
|
| Citigroup Inc opt | 0.1 | $362k | -21% | 33k | 10.92 |
|
| CONSUMER DISCRETIONARY Selt opt | 0.1 | $371k | 2.5k | 148.50 |
|
|
| Hongkong Electric Holdings | 0.1 | $360k | NEW | 2.7k | 134.54 |
|
| Hongkong Electric Holdings | 0.1 | $348k | NEW | 35k | 9.95 |
|
| China Mandarin Holdings | 0.1 | $341k | NEW | 2.0k | 170.00 |
|
| JDS Uniphase Corporation | 0.1 | $333k | NEW | 20k | 16.66 |
|
| Bank Of America Corporation option | 0.1 | $316k | -38% | 2.4k | 130.18 |
|
| Wharf | 0.1 | $325k | NEW | 5.0k | 65.00 |
|
| Mosaic Co option | 0.1 | $301k | +187% | 575.00 | 522.83 |
|
| D Pfizer | 0.1 | $291k | NEW | 1.3k | 230.73 |
|
| China Mandarin Holdings | 0.1 | $300k | NEW | 750.00 | 400.00 |
|
| Jds Uniphase Corp put | 0.1 | $291k | NEW | 1.1k | 264.77 |
|
| Apple Inc option | 0.1 | $270k | -65% | 250.00 | 1081.00 |
|
| China Mandarin Holdings | 0.1 | $261k | NEW | 4.5k | 58.00 |
|
| ROCKWOOD HOLDINGS INC COMMON Stock cmn | 0.1 | $266k | +81% | 543.00 | 489.72 |
|
| ISHARES MSCI MEXICO Investab opt | 0.1 | $264k | +750% | 680.00 | 387.50 |
|
| Ford Mtr Co Del call | 0.1 | $255k | -49% | 6.1k | 42.01 |
|
| Lorillard Inc call | 0.1 | $252k | -91% | 300.00 | 840.50 |
|
| HSBC Holdings | 0.1 | $220k | NEW | 1.2k | 177.50 |
|
| Bank Of America Corporation option | 0.1 | $203k | -23% | 1.0k | 203.00 |
|
| Cheung Kong | 0.1 | $210k | NEW | 3.0k | 70.00 |
|
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $208k | NEW | 4.7k | 44.34 |
|
| Wharf | 0.1 | $199k | NEW | 6.0k | 33.14 |
|
| D Pfizer | 0.1 | $210k | NEW | 250.00 | 840.00 |
|
| Cree Inc put | 0.1 | $200k | +1400% | 1.5k | 133.00 |
|
| INTERNATIONAL GAME TECHNOLOGY Common New York cmn | 0.1 | $198k | +9% | 1.0k | 192.50 |
|
| Sandridge | 0.1 | $171k | +4% | 526.00 | 325.00 |
|
| CONSUMER DISCRETIONARY Selt opt | 0.1 | $179k | -82% | 2.5k | 71.50 |
|
| Hartford Finl Svcs Group Inc option | 0.1 | $158k | 1.1k | 139.00 |
|
|
| Jpmorgan Chase & Co option | 0.1 | $148k | +150% | 500.00 | 296.50 |
|
| American Intl Group Inc option | 0.1 | $150k | 1.0k | 143.93 |
|
|
| PCCW | 0.1 | $153k | NEW | 915.00 | 167.50 |
|
| China Mandarin Holdings | 0.1 | $144k | NEW | 1.6k | 90.00 |
|
| Lorillard Inc put | 0.1 | $149k | -56% | 350.00 | 426.00 |
|
| Memc Electr Matls Inc call | 0.1 | $143k | +7% | 860.00 | 166.73 |
|
| ISHARES MSCI MEXICO Investab opt | 0.1 | $138k | +620% | 720.00 | 190.94 |
|
| Hongkong Electric Holdings | 0.1 | $128k | NEW | 3.0k | 42.50 |
|
| Cisco Sys Inc option | 0.1 | $137k | 300.00 | 455.00 |
|
|
| Cit Group Inc option | 0.1 | $132k | 800.00 | 165.50 |
|
|
| Tanzanian Royalty Expl Corp | 0.1 | $131k | +4% | 20k | 6.55 |
|
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $135k | NEW | 5.1k | 26.50 |
|
| Wharf | 0.1 | $127k | NEW | 200.00 | 632.50 |
|
| HSBC Holdings | 0.1 | $118k | NEW | 575.00 | 205.72 |
|
| PCCW | 0.1 | $123k | NEW | 2.5k | 49.00 |
|
| China Mandarin Holdings | 0.1 | $115k | NEW | 2.5k | 45.80 |
|
| Jds Uniphase Corp call | 0.1 | $129k | NEW | 900.00 | 143.50 |
|
| Brocade Comm Sys | 0.1 | $123k | -86% | 2.3k | 53.50 |
|
| Us Natural Gas Fund Lp opt | 0.1 | $121k | +6% | 17k | 7.18 |
|
| Cisco Sys Inc option | 0.0 | $107k | +68% | 1.9k | 56.00 |
|
| Freeport-mcmoran Copper & Go option | 0.0 | $91k | +400% | 500.00 | 182.00 |
|
| Powershs Db Us Dollar Index option | 0.0 | $98k | NEW | 5.0k | 19.50 |
|
| HSBC Holdings | 0.0 | $101k | NEW | 1.3k | 77.50 |
|
| D Pfizer | 0.0 | $107k | NEW | 4.9k | 22.00 |
|
| Marvell Technology Group Ltd call | 0.0 | $88k | +52% | 1.6k | 54.84 |
|
| Ishares Tr Index option | 0.0 | $85k | +566% | 10k | 8.50 |
|
| Suntrust Bks Inc option | 0.0 | $65k | +100% | 300.00 | 218.00 |
|
| Nokia Corp | 0.0 | $71k | -80% | 200.00 | 355.00 |
|
| EXPLORATION Co option | 0.0 | $65k | -43% | 200.00 | 322.50 |
|
| Bp Plc option | 0.0 | $43k | -5% | 400.00 | 108.25 |
|
| Jpmorgan Chase & Co option | 0.0 | $58k | -50% | 250.00 | 230.50 |
|
| Wellpoint Inc option | 0.0 | $59k | 100.00 | 585.00 |
|
|
| Cheung Kong | 0.0 | $50k | NEW | 500.00 | 100.00 |
|
| Weatherford International Lt put | 0.0 | $50k | +4% | 625.00 | 80.00 |
|
| Nokia Corp opt | 0.0 | $54k | 4.1k | 13.00 |
|
|
| Apollo Group Inc-cl A opt | 0.0 | $49k | NEW | 550.00 | 88.91 |
|
| Hongkong Electric Holdings | 0.0 | $15k | NEW | 2.0k | 7.50 |
|
| Williams Cos Inc Del option | 0.0 | $33k | +400% | 500.00 | 66.70 |
|
| Williams Cos Inc Del option | 0.0 | $36k | 200.00 | 179.00 |
|
|
| Yahoo Inc option | 0.0 | $30k | -75% | 200.00 | 149.50 |
|
| Amazon Com Inc option | 0.0 | $26k | -88% | 100.00 | 258.50 |
|
| Nvidia Corp option | 0.0 | $24k | -62% | 475.00 | 50.08 |
|
| PCCW | 0.0 | $28k | NEW | 750.00 | 37.50 |
|
| Marvell Technology Group Ltd put | 0.0 | $18k | +50% | 300.00 | 58.33 |
|
| Memc Electr Matls Inc put | 0.0 | $29k | -79% | 249.00 | 117.88 |
|
| Ambac Financial | 0.0 | $10.000000 | 100.00 | 0.10 |
|
|
| Disney Walt Co option | 0.0 | $150.000000 | 100.00 | 1.50 |
|
|
| Visa Inc option | 0.0 | $4.3k | -25% | 225.00 | 19.00 |
|
| Pfizer Inc option | 0.0 | $1.1k | -90% | 100.00 | 11.00 |
|
| Suntrust Bks Inc option | 0.0 | $1.5k | -67% | 500.00 | 3.00 |
|
| Cheung Kong | 0.0 | $2.3k | NEW | 500.00 | 4.50 |
|
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $5.5k | NEW | 100.00 | 55.00 |
|
| China Mandarin Holdings | 0.0 | $7.5k | NEW | 1.5k | 5.00 |
|
| Motorola Mobility Holdings | 0.0 | $22.040000 | -99% | 1.00 | 22.04 |
|
| Wellpoint Inc put | 0.0 | $12k | -50% | 100.00 | 122.00 |
|
| Sunoco Inc Common Stock cmn | 0.0 | $5.6k | -13% | 751.00 | 7.50 |
|
| AMBAC FINL Group | 0.0 | $6.2k | 690.00 | 8.93 |
|
Past Filings by Mf Global
SEC 13F filings are viewable for Mf Global going back to 2010
- Mf Global 2011 Q2 filed Aug. 15, 2011
- Mf Global 2011 Q1 filed May 13, 2011
- Mf Global 2010 Q4 filed Feb. 15, 2011