Maple Securities USA INC — Q4 2013 13F Holdings

Name: Maple Securities USA INC — 13F Holdings, Q4 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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	55.18%	—	+169.88%
2	XLF	Ss Financial Select Sector	ETF-Other	3.71%	—	+48.38%
3	XLE	Ss Energy Select Sector	ETF-Other	3.15%	—	-0.45%
4	WFC	Wells Fargo & Co	Stock-Financials	2.40%	—	+149.07%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.07%	—	-23.23%
6	ORCL	Oracle CORP	Stock-Tech	1.88%	—	-17.26%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.67%	—	-41.49%
8	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.45%	—	+96.34%
9	✓		Stock-Other	0.69%	—	+1576.42%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.67%	—	—
11	VIAB	Viacom Inc-class B	Stock-Other	0.67%	—	—
12	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+89.99%
13	HUM	Humana INC	Stock-Healthcare	0.60%	—	—
14	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.53%	—	+43.00%
15	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.47%	—	—
16	AAPL	Apple INC	Stock-Tech	0.44%	—	-88.95%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	—
18	FCX	Freeport-mcmoran INC	Stock-Materials	0.43%	—	+14.84%
19	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	+687.27%
20	✓		Stock-Other	0.41%	—	+209.32%
21	MMM	3m Co	Stock-Industrials	0.41%	—	-60.58%
22	COR	Cencora INC	Stock-Healthcare	0.41%	—	—
23	✓	Time Warner Cable INC	Stock-Other	0.38%	—	+339.18%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.37%	—	-31.88%
25	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	+104.01%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.36%	—	+139.26%
27	HAL	Halliburton Co	Stock-Energy	0.36%	—	-52.37%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.34%	—	+5.44%
29	CF	Cf Industries Holdings INC	Stock-Materials	0.34%	—	—
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	-6.85%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.33%	—	—
32	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	-57.56%
33	GIS	General Mills INC	Stock-Consumer Staples	0.26%	—	-36.05%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-80.21%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.24%	—	-25.29%
36	OMC	Omnicom Group	Stock-Comm Services	0.23%	—	+10.71%
37	DOW	Dow Chem Co	Stock-Materials	0.23%	—	-52.51%
38	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.22%	—	-43.19%
39	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.20%	—	—
40	CNP	Centerpoint Energy INC	Stock-Utilities	0.20%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-66.59%
42	KEL	Kellanova	Stock-Other	0.20%	—	—
43	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.19%	—	+65.10%
44	SWK	Stanley Black & Decker INC	Stock-Industrials	0.19%	—	—
45	HRB	H&r Block INC	Stock-Consumer Disc	0.19%	—	—
46	PNW	Pinnacle West Capital	Stock-Utilities	0.19%	—	—
47	RCI	Rogers Communications Inc-b	Stock-Other	0.18%	—	+741.54%
48	NWL	Newell Brands INC	Stock-Consumer Staples	0.18%	—	+40.44%
49	✓	Altera CORP	Stock-Other	0.18%	—	+729.90%
50	ASB	Associated Banc-corp	Stock-Financials	0.18%	—	+410.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Maple Securities USA INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+34.9%	+169.88%	Add
2	WFC	Wells Fargo & Co	+1.4%	+149.07%	Add
3	XLF	Ss Financial Select Sector	+1.2%	+48.38%	Add
4	XRT	Ss Spdr S&p Retail ETF	+0.7%	+96.34%	Add
5	✓		+0.7%	+1576.42%	Add
6	DHR	Danaher CORP	+0.4%	+687.27%	Add
7	MO	Altria Group INC	+0.3%	+89.99%	Add
8	ALL	Allstate CORP	-0.4%	-77.37%	Trim
9	PG	Procter & Gamble Co/the	-0.4%	-66.59%	Trim
10	LLY	Eli Lilly & Co	-0.4%	-94.21%	Trim
11	VZ	Verizon Communications INC	-0.4%	-94.91%	Trim
12	HAL	Halliburton Co	-0.4%	-52.37%	Trim
13	HD	Home Depot INC	-0.4%	-83.79%	Trim
14	HON	Honeywell International INC	-0.5%	-84.40%	Trim
15	XLV	Ss Health Care Select Sector	-0.5%	-96.64%	Trim
16	AMGN	Amgen INC	-0.5%	-95.17%	Trim
17	XXI	Twenty One Capital, Inc.	-0.5%	-86.92%	Trim
18	MMM	3m Co	-0.6%	-60.58%	Trim
19	C	Citigroup INC	-0.6%	-77.96%	Trim
20	XLY	Ss Consumer Disc Select Sect	-0.6%	-23.23%	Trim
21	PFE	Pfizer INC	-0.9%	-91.44%	Trim
22	JNJ	Johnson & Johnson	-1%	-80.21%	Trim
23	WMT	Walmart INC	-1.1%	-98.04%	Trim
24	XLK	Ss Technology Select Sector	-1.1%	-41.49%	Trim
25	TWXCHF	Time Warner INC	-1.5%	-90.12%	Trim
26	EBAY	Ebay INC	-1.7%	-92.07%	Trim
27	CVX	Chevron CORP	-1.8%	-98.48%	Trim
28	AAPL	Apple INC	-3.3%	-88.95%	Trim
29	XLB	Ss Materials Select Sector	—	EXIT	Sold out
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	MDLZ	Mondelez International Inc-a	—	NEW	New buy
34	VIAB	Viacom Inc-class B	—	NEW	New buy
35	HUM	Humana INC	—	NEW	New buy
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
42	A	Agilent Technologies INC	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	COR	Cencora INC	—	NEW	New buy
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	ADBE	Adobe INC	—	EXIT	Sold out
48	MET	Metlife INC	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out