Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 402,276.0 | $296.2M | 8.27% | -117K | -22.6% | $736.40 | +0.0% |
| 2 | IWM | ISHARES TR | — | 722,143.0 | $217.0M | 6.06% | -294K | -28.9% | $300.45 | -6.8% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 352,289.0 | $65.3M | 1.82% | -298K | -45.8% | $185.23 | -8.9% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50,072.0 | $35.2M | 0.98% | -33K | -39.9% | $703.34 | -6.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,082.0 | $17.5M | 0.49% | -20K | -39.9% | $580.91 | +4.6% |
| 6 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 30,000.0 | $17.4M | 0.49% | -20K | -40.0% | $580.91 | +4.6% |
| 7 | CAT | CATERPILLAR INC | Industrials | 16,054.0 | $17.1M | 0.48% | -9K | -35.9% | $1064.90 | -23.0% |
| 8 | CAT PUT | CATERPILLAR INC | Industrials | 16,000.0 | $17.0M | 0.48% | -9K | -36.0% | $1064.90 | -23.0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,529.0 | $12.7M | 0.35% | -13K | -50.1% | $1011.37 | -9.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 10,034.0 | $11.6M | 0.32% | -40K | -80.0% | $1154.29 | -8.7% |
| 11 | AVGO | BROADCOM INC | Technology | 25,239.0 | $9.5M | 0.27% | -230K | -90.1% | $377.75 | -7.5% |
| 12 | AVGO PUT | BROADCOM INC | Technology | 25,000.0 | $9.4M | 0.26% | -230K | -90.2% | $377.75 | -7.5% |
| 13 | ORCL | ORACLE CORP | Technology | 50,180.0 | $7.4M | 0.20% | -110K | -68.7% | $146.55 | -9.5% |
| 14 | ORCL PUT | ORACLE CORP | Technology | 50,000.0 | $7.3M | 0.20% | -110K | -68.8% | $146.55 | -9.5% |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 50,113.0 | $4.6M | 0.13% | -25K | -33.4% | $91.20 | -14.5% |
| 16 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 50,000.0 | $4.6M | 0.13% | -75K | -60.0% | $91.20 | -14.5% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,212.0 | $4.0M | 0.11% | -435.0 | -1.6% | $146.64 | +1.6% |
| 18 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 27,000.0 | $4.0M | 0.11% | -500.0 | -1.8% | $146.64 | +1.6% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,061.0 | $2.6M | 0.07% | -10K | -36.8% | $146.11 | +1.9% |
| 20 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 18,000.0 | $2.6M | 0.07% | -10K | -36.8% | $146.11 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
69.8%
Technology
14.8%
Communication Services
4.9%
Consumer Cyclical
4.5%
Industrials
2.6%
Energy
1.4%
Consumer Defensive
1.4%
Healthcare
0.7%