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, Cheung Kong, Apple Computer, Jds Uniphase Corp call, Fifth Third Bancorp cnv pfd dep1/25, HSBC Holdings, PCCW, Powershs Db Us Dollar Index option, JDS Uniphase Corporation, China Mandarin Holdings. Apollo Group Inc cl a 0, Powershares Qqq Trust Call etf, Jds Uniphase Corp put, CLP Holdings, Wharf, Apollo Group Inc-cl A opt, Fifth Third Bancorp, Hongkong Electric Holdings.
- 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