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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 506,807.0 | $329.6M | 12.10% | +125K | +32.8% | $650.34 | +17.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 519,624.0 | $299.9M | 11.01% | — | — | $577.18 | +27.9% |
| 3 | IWM | ISHARES TR | — | 1,015,994.0 | $252.0M | 9.25% | -71K | -6.5% | $248.00 | +12.5% |
| 4 | XOP | SPDR SERIES TRUST | — | 650,000.0 | $118.2M | 4.34% | — | — | $181.83 | -1.8% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 650,000.0 | $105.1M | 3.86% | — | — | $161.73 | +4.6% |
| 6 | XRT | SPDR SERIES TRUST | — | 1,300,000.0 | $104.6M | 3.84% | — | — | $80.47 | +2.5% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 200,000.0 | $92.6M | 3.40% | — | — | $463.19 | +10.7% |
| 8 | AVGO | BROADCOM INC | Technology | 255,558.0 | $79.1M | 2.90% | +34K | +15.4% | $309.51 | +14.7% |
| 9 | AVGO PUT | BROADCOM INC | Technology | 255,000.0 | $78.9M | 2.90% | +34K | +15.1% | $309.51 | +14.7% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 83,318.0 | $51.4M | 1.89% | -28K | -25.0% | $616.76 | +7.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 150,814.0 | $51.0M | 1.87% | +50K | +50.1% | $337.95 | +35.2% |
| 12 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 150,000.0 | $50.7M | 1.86% | -51K | -25.3% | $337.95 | +35.2% |
| 13 | XHB | SPDR SERIES TRUST | — | 500,000.0 | $49.4M | 1.81% | — | — | $98.72 | -1.8% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 350,000.0 | $28.7M | 1.05% | — | — | $81.98 | -0.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 75,485.0 | $27.9M | 1.03% | — | — | $370.17 | +37.5% |
| 16 | MSFT PUT | MICROSOFT CORP | Technology | 75,000.0 | $27.8M | 1.02% | -151K | -66.8% | $370.17 | +37.5% |
| 17 | ORCL | ORACLE CORP | Technology | 160,355.0 | $23.6M | 0.87% | +49K | +44.3% | $147.11 | -6.3% |
| 18 | ORCL PUT | ORACLE CORP | Technology | 160,000.0 | $23.5M | 0.86% | +49K | +44.0% | $147.11 | -6.3% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,130.0 | $21.3M | 0.78% | +13K | +99.7% | $845.99 | +8.3% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 200,316.0 | $19.3M | 0.71% | NEW | — | $96.15 | -26.9% |
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
61.2%
Technology
20.5%
Consumer Cyclical
6.8%
Industrials
4.0%
Communication Services
3.0%
Consumer Defensive
2.4%
Energy
1.3%
Basic Materials
0.6%
Healthcare
0.1%
Real Estate
0.0%