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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
0
1
1
0
0
5
3
7
MIZUHO SECURITIES USA INC

Time Period2018-12-31

Total Holdings115

Total Value ($x1000)750,307
Activities
New53

Increased41

Unchanged4

Decreased17

Sold Out85

Top 10 Stock Holdingstotal 58.17%
SPY41.14

QQQ3.65

CMSS2.49

GOOGL2.08

CNAC1.63

 
WRLS1.62

MMDM1.49

KBLM1.46

VEAC1.45

TBRG1.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
41.14%
TR UNIT
(NOTE)
4.01%
NOTE 3.000%11/1
QQQ
3.65%
UNIT SER 1
(NOTE)
3.13%
NOTE 1.625% 2/1
CMSS
2.49%
SHS
GOOGL
2.08%
CAP STK CL A
CNAC
1.63%
SHS
WRLS
1.62%
COM
(NOTE)
1.57%
NOTE 6/1
(NOTE)
1.5%
NOTE 5.000%10/0
MMDM
1.49%
COM
KBLM
1.46%
COM
VEAC
1.45%
CL A
(NOTE)
1.43%
NOTE 6/1
(NOTE)
1.36%
NOTE 3.250% 6/1
(NOTE)
1.2%
NOTE 2.000% 8/1
TBRG
1.16%
SHS CLASS A
(NOTE)
1.12%
NOTE 0.350% 6/1
GIG
1.02%
COM
TWLV
0.93%
SHS
PACQ
0.88%
CL A
(NOTE)
0.85%
NOTE 2.875% 6/1
(NOTE)
0.8%
NOTE 1.000%12/0
TMCX
0.76%
CL A
LTN
0.67%
SHS
ALAC
0.66%
ORD SHS
(NOTE)
0.66%
NOTE 6/0
BRAC
0.62%
COM
ALGR
0.6%
COM
GTYH
0.6%
CL A
DTV
0.57%
UNIT 99/99/9999
TDAC
0.56%
COM
LGC
0.54%
CL A
OPES
0.52%
COM
GLAC
0.48%
SHS
(NOTE)
0.48%
NOTE 1.500%10/0
BA
0.47%
COM
(NOTE)
0.46%
NOTE 2.375% 4/0
BCAC
0.45%
ORD SHS
TIBR
0.44%
COM
GPAQ
0.44%
COM CLASS A
(NOTE)
0.43%
NOTE 2.000% 2/1
MMM
0.42%
COM
TZAC
0.41%
ORD SHS
DIA
0.41%
UT SER 1
INTU
0.4%
COM
GRAF
0.4%
COM
(NOTE)
0.4%
NOTE 1.875% 8/1
(NOTE)
0.36%
NOTE 1.250% 3/1
VTIQ
0.36%
COM
MFAC
0.34%
CL A COM
STNL
0.34%
CL A
NEE
0.31%
COM
(NOTE)
0.3%
NOTE 2.500% 1/1
MUDS
0.3%
COM CLASS A
BMRN
0.29%
COM
(NOTE)
0.28%
NOTE 1.625%10/1
(NOTE)
0.28%
NOTE 1.500% 7/0
LHC
0.27%
CL A
HCCH
0.27%
SHS
CTAC
0.26%
CLASS A
IRONWOOD...
0.25%
DBCV 2.250% 6/1
LFAC
0.2%
CL A
D
0.2%
COM
RNG
0.19%
CL A
FPAC
0.19%
CL A
MDB
0.19%
CL A
(NOTE)
0.19%
NOTE 1.250% 5/0
FMCI
0.18%
CL A
SJW
0.17%
COM
BRPA
0.17%
COM
HZNP
0.16%
SHS
(NOTE)
0.16%
NOTE 1.500% 3/0
DXCM
0.15%
COM
INVA
0.15%
COM
CRON
0.15%
COM
WIX
0.14%
SHS
XEL
0.14%
COM
TWLO
0.14%
CL A
GSAH
0.13%
CL A
TKKS
0.13%
ORD SHS
CRON
0.13%
PUT
FEYE
0.12%
COM
MSFT
0.12%
COM
TOTA
0.11%
SHS
DOCU
0.1%
COM
(NOTE)
0.09%
NOTE 4.500% 1/1
LYV
0.09%
COM
W
0.09%
CL A
(NOTE)
0.09%
NOTE 3.000% 1/3
(NOTE)
0.08%
NOTE 1.250% 4/0
VHC
0.07%
PUT
AMD
0.07%
COM
IPOA
0.07%
CL A
SIRI
0.07%
COM
NFC
0.07%
CL A
EXPE
0.06%
COM NEW
NEWR
0.06%
COM
SUPN
0.05%
COM
BAC
0.05%
COM
BHP
0.04%
SPONSORED ADR
SCAC
0.04%
CL A
HYAC
0.03%
COM CLASS A
SOGO
0.03%
PUT
VHC
0.03%
COM
CCI/PA
0.03%
6.875% CON PFD A
TELL
0.02%
COM
SOGO
0.02%
ADR REPSTG A
(NOTE)
0.01%
NOTE 1.000%12/0
(NOTE)
0.01%
NOTE 3.750%12/1
KBLMR
< 0.01%
RIGHT 03/22/2019
SCACW
< 0.01%
*W EXP 09/21/202
MMDMR
< 0.01%
RIGHT 99/99/9999
MMDMW
< 0.01%
*W EXP 05/17/202
SIRI
< 0.01%
CALL
ADVM
4.6%
COM
IYR
2.24%
U.S. REAL ES ETF
CCI
1.48%
COM
EACQ
1.34%
COM
ANDV
1.09%
COM
(NOTE)
0.84%
NOTE 1.250%10/1
UNP
0.69%
COM
AHPA
0.5%
CL A
(NOTE)
0.48%
NOTE 12/0
(NOTE)
0.41%
NOTE 1.625% 2/1
SPLK
0.37%
COM
(NOTE)
0.35%
NOTE 1.000% 9/1
IAM
0.35%
COM
(NOTE)
0.29%
NOTE 2.000%12/0
SNAP
0.28%
PUT
HCAC
0.26%
COM
HUNT
0.26%
CL A
FAST
0.25%
COM
DOTA
0.25%
CL A
COBZ
0.25%
COM
ROKU
0.23%
CL A
SNAP
0.22%
CL A
(NOTE)
0.22%
NOTE 1.500% 8/1
BKNG
0.21%
COM
IRWD
0.2%
COM CL A
TSRO
0.2%
COM
SWK
0.2%
COM
DBX
0.16%
CL A
(NOTE)
0.15%
NOTE 1.000% 7/0
RESTORAT...
0.14%
DBCV 7/1
(NOTE)
0.14%
NOTE 1.250% 9/1
DO
0.13%
COM
(NOTE)
0.12%
NOTE 4.750% 4/1
QD
0.12%
PUT
NBIX
0.11%
COM
TDOC
0.1%
COM
WMB
0.1%
COM
DISH
0.1%
CL A
OKTA
0.09%
CL A
(NOTE)
0.09%
NOTE 1.500%10/1
CXP
0.09%
COM NEW
PCRX
0.09%
COM
COG
0.09%
COM
NI
0.09%
COM
CNP
0.08%
COM
INDU
0.08%
CL A
NXPI
0.08%
COM
RDFN
0.08%
COM
STLR
0.08%
COM
DBX
0.08%
PUT
PCG
0.08%
COM
MPAC
0.08%
CL A
TRXC
0.08%
COM NEW
DM
0.08%
COM UT REP LTD
NTNX
0.07%
CL A
MDRX
0.07%
COM
ZUO
0.07%
CL A
(NOTE)
0.07%
NOTE 2.500% 8/1
FCE/A
0.07%
COM CL A
QD
0.06%
ADR
DO
0.05%
PUT
WPX
0.05%
COM
ZUO
0.05%
PUT
ICPT
0.05%
COM
TRQ
0.04%
COM
PDD
0.04%
SPONSORED ADS
JD
0.04%
SPON ADR CL A
AFT
0.04%
COM
GWRE
0.03%
COM
(NOTE)
0.03%
NOTE 1.750% 1/1
DOCU
0.03%
PUT
IYR
0.03%
CALL
PI
0.02%
COM
RDFN
0.02%
PUT
HERCULES...
0.02%
DBCV 4.375% 2/0
IONS
0.02%
COM
DSU
0.02%
COM NEW
FRA
0.02%
COM
TRXC
0.01%
PUT
TIBRW
< 0.01%
*W EXP 02/28/202
PDD
< 0.01%
PUT
ROKU
< 0.01%
PUT
PI
< 0.01%
PUT
SNAP
< 0.01%
CALL
CRON
< 0.01%
CALL