Maple Securities USA INC — Q3 2013 13F Holdings

Name: Maple Securities USA INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277275

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.31%	—	-3.96%
2	AAPL	Apple INC	Stock-Tech	3.71%	—	—
3	XLE	Ss Energy Select Sector	ETF-Other	3.23%	—	+2.15%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.80%	—	+109.92%
5	XLB	Ss Materials Select Sector	ETF-Other	2.78%	—	+96.71%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.68%	—	+1158.05%
7	XLF	Ss Financial Select Sector	ETF-Other	2.48%	—	+46.28%
8	ORCL	Oracle CORP	Stock-Tech	2.15%	—	-16.16%
9	EBAY	Ebay INC	Stock-Consumer Disc	1.78%	—	+321.94%
10	CVX	Chevron CORP	Stock-Energy	1.78%	—	+3795.40%
11	TWXCHF	Time Warner INC	Stock-Other	1.70%	—	+209.78%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.42%	—	+411.99%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	+55.39%
14	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	+13.46%
16	MMM	3m Co	Stock-Industrials	0.97%	—	+107.56%
17	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	+26.31%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	+147.84%
19	HAL	Halliburton Co	Stock-Energy	0.79%	—	+43.02%
20	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.75%	—	—
21	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+1.19%
22	C	Citigroup INC	Stock-Financials	0.73%	—	+10.61%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	+301.87%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-27.56%
25	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+28.91%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+47.76%
27	XXI	Twenty One Capital, Inc.	Stock-Other	0.60%	—	—
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	+0.33%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.56%	—	+154.70%
30	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-11.99%
31	HON	Honeywell International INC	Stock-Industrials	0.55%	—	+49.65%
32	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+40.52%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.53%	—	-19.80%
34	A	Agilent Technologies INC	Stock-Healthcare	0.50%	—	+7.87%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+10.26%
36	ALL	Allstate CORP	Stock-Financials	0.49%	—	+10.21%
37	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	+9.38%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	+66.45%
39	RTN1USD	Raytheon Company	Stock-Other	0.47%	—	+3.69%
40	DOW	Dow Chem Co	Stock-Materials	0.45%	—	+29.83%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+15.80%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+21.51%
43	GIS	General Mills INC	Stock-Consumer Staples	0.43%	—	-11.87%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	+9.95%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+7.14%
46	ADBE	Adobe INC	Stock-Tech	0.41%	—	+196.51%
47	MET	Metlife INC	Stock-Financials	0.40%	—	+99.16%
48	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.39%	—	+2.34%
49	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-0.36%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+11.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Maple Securities USA INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+2.5%	+1158.05%	Add
2	CVX	Chevron CORP	+1.7%	+3795.40%	Add
3	XLK	Ss Technology Select Sector	+1.3%	+109.92%	Add
4	EBAY	Ebay INC	+1.3%	+321.94%	Add
5	XLB	Ss Materials Select Sector	+1.3%	+96.71%	Add
6	TWXCHF	Time Warner INC	+1.2%	+209.78%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.1%	+411.99%	Add
8	XLF	Ss Financial Select Sector	+0.6%	+46.28%	Add
9	MMM	3m Co	+0.5%	+107.56%	Add
10	IBM	Intl Business Machines CORP	+0.5%	+147.84%	Add
11	TMO	Thermo Fisher Scientific INC	+0.5%	+301.87%	Add
12	UPS	United Parcel Service-cl B	+0.4%	+1278.73%	Add
13	JNJ	Johnson & Johnson	+0.3%	+55.39%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+154.70%	Add
15	ADBE	Adobe INC	+0.3%	+196.51%	Add
16	DVY	Ishares Select Dividend ETF	+0.3%	+379.53%	Add
17	HAL	Halliburton Co	+0.2%	+43.02%	Add
18	XLE	Ss Energy Select Sector	-0.2%	+2.15%	Add
19	ACN	Accenture plc	-0.3%	-89.10%	Trim
20	CAH	Cardinal Health INC	-0.3%	-91.03%	Trim
21	TRV	Travelers Cos Inc/the	-0.3%	-75.37%	Trim
22	BLKCHF	Blackrock INC	-0.3%	-82.05%	Trim
23	GAP	Gap Inc/the	-0.4%	-71.27%	Trim
24	EMR	Emerson Electric Co	-0.4%	-51.10%	Trim
25	RF	Regions Financial CORP	-0.4%	-64.98%	Trim
26	CSX	Csx CORP	-0.4%	-87.21%	Trim
27	XEL	Xcel Energy INC	-0.4%	-94.41%	Trim
28	✓	Time Warner Cable INC	-0.5%	-85.61%	Trim
29	✓		-0.6%	-93.21%	Trim
30	MCD	Mcdonald's CORP	-0.9%	-63.55%	Trim
31	AXP	American Express Company	-1.2%	-92.56%	Trim
32	AMZN	Amazon.com INC	-4%	-93.92%	Trim
33	AAPL	Apple INC	—	NEW	New buy
34	WMT	Walmart INC	—	NEW	New buy
35	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
36	XXI	Twenty One Capital, Inc.	—	NEW	New buy
37	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
38	LBEUR	L Brands INC	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
40	SMHUSD	Market Vectors Semiconductor	—	NEW	New buy
41	ADM	Archer-daniels-midland Co	—	NEW	New buy
42	ITW	Illinois Tool Works	—	EXIT	Sold out
43	EMN	Eastman Chemical Co	—	NEW	New buy
44	HUM	Humana INC	—	EXIT	Sold out
45	PFG	Principal Financial Group	—	EXIT	Sold out
46	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
47	PH	Parker Hannifin CORP	—	EXIT	Sold out
48	EL	Estee Lauder Companies-cl A	—	NEW	New buy
49	✓	Lorillard INC	—	NEW	New buy
50	NBL2EUR	Noble Energy INC	—	NEW	New buy