Maple Securities USA INC — Q1 2014 13F Holdings

Name: Maple Securities USA INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277275

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	67.66%	—	+0.18%
2	XLE	Ss Energy Select Sector	ETF-Other	4.54%	—	+18.46%
3	XLF	Ss Financial Select Sector	ETF-Other	4.09%	—	-10.60%
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.61%	—	—
5	IYR	Ishares US Real Estate ETF	ETF-Other	1.53%	—	—
6	VIAB	Viacom Inc-class B	Stock-Other	1.37%	—	+73.09%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.28%	—	+60.00%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.25%	—	—
9	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.97%	—	-42.19%
10	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+642.47%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.78%	—	—
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+49.36%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	+538.62%
14	XLB	Ss Materials Select Sector	ETF-Other	0.48%	—	—
15	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.44%	—	—
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.43%	—	—
17	NRG	Nrg Energy INC	Stock-Utilities	0.35%	—	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	—
19	DOW	Dow Chem Co	Stock-Materials	0.34%	—	+14.23%
20	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.30%	—	+1119.12%
21	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-24.21%
22	C	Citigroup INC	Stock-Financials	0.26%	—	+50.75%
23	HAL	Halliburton Co	Stock-Energy	0.26%	—	-48.55%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.21%	—	-91.22%
25	EIX	Edison International	Stock-Utilities	0.19%	—	—
26	MAS	Masco CORP	Stock-Industrials	0.19%	—	—
27	HUM	Humana INC	Stock-Healthcare	0.17%	—	-78.02%
28	DFSEUR	Discover Financial Services	Stock-Other	0.17%	—	—
29	NUE	Nucor CORP	Stock-Materials	0.17%	—	+56.68%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-47.47%
31	AVB	Avalonbay Communities INC	Stock-Real Estate	0.16%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	-23.00%
33	MMM	3m Co	Stock-Industrials	0.14%	—	-71.53%
34	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.13%	—	-2.44%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.13%	—	+317.74%
36	BTU	Peabody Energy Corporation	Stock-Energy	0.13%	—	—
37	ALL	Allstate CORP	Stock-Financials	0.12%	—	-12.34%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.12%	—	+28.13%
39	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.12%	—	—
40	XEL	Xcel Energy INC	Stock-Utilities	0.11%	—	+280.16%
41	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.11%	—	-10.77%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.11%	—	-9.26%
43	MDT	Medtronic plc	Stock-Healthcare	0.11%	—	-46.82%
44	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	+9.14%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	—	+13.95%
46	HON	Honeywell International INC	Stock-Industrials	0.10%	—	-1.52%
47	RSG	Republic Services INC	Stock-Industrials	0.09%	—	+173.55%
48	TWXCHF	Time Warner INC	Stock-Other	0.09%	—	-51.01%
49	EMR	Emerson Electric Co	Stock-Industrials	0.09%	—	-3.81%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.08%	—	—

1–50 of 157

Holding changes this quarter

Position changes disclosed by Maple Securities USA INC for the quarter ending Q1 2014, 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	+12.5%	+0.18%	Add
2	XLE	Ss Energy Select Sector	+1.4%	+18.46%	Add
3	PFE	Pfizer INC	+0.7%	+642.47%	Add
4	VIAB	Viacom Inc-class B	+0.7%	+73.09%	Add
5	MDLZ	Mondelez International Inc-a	+0.6%	+60.00%	Add
6	BMY	Bristol-myers Squibb Co	+0.6%	+538.62%	Add
7	XLF	Ss Financial Select Sector	+0.4%	-10.60%	Trim
8	XME	Ss Spdr S&p Metals Mining	+0.3%	+1119.12%	Add
9	MMM	3m Co	-0.3%	-71.53%	Trim
10	MSFT	Microsoft CORP	-0.4%	-95.10%	Trim
11	AAPL	Apple INC	-0.4%	-87.14%	Trim
12	FCX	Freeport-mcmoran INC	-0.4%	-87.08%	Trim
13	HUM	Humana INC	-0.4%	-78.02%	Trim
14	XRT	Ss Spdr S&p Retail ETF	-0.5%	-42.19%	Trim
15	ADM	Archer-daniels-midland Co	-0.5%	-97.10%	Trim
16	MO	Altria Group INC	-0.6%	-90.09%	Trim
17	XLY	Ss Consumer Disc Select Sect	-1.9%	-91.22%	Trim
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
19	WFC	Wells Fargo & Co	—	EXIT	Sold out
20	ORCL	Oracle CORP	—	EXIT	Sold out
21	XLK	Ss Technology Select Sector	—	EXIT	Sold out
22	IYR	Ishares US Real Estate ETF	—	NEW	New buy
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
26	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	DHR	Danaher CORP	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	COR	Cencora INC	—	EXIT	Sold out
31	XLB	Ss Materials Select Sector	—	NEW	New buy
32	✓	Time Warner Cable INC	—	EXIT	Sold out
33	SMHUSD	Market Vectors Semiconductor	—	NEW	New buy
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
35	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	CF	Cf Industries Holdings INC	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
40	NRG	Nrg Energy INC	—	NEW	New buy
41	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
42	GIS	General Mills INC	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	OMC	Omnicom Group	—	EXIT	Sold out
45	RL	Ralph Lauren CORP	—	EXIT	Sold out
46	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
47	CNP	Centerpoint Energy INC	—	EXIT	Sold out
48	KEL	Kellanova	—	EXIT	Sold out
49	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
50	SWK	Stanley Black & Decker INC	—	EXIT	Sold out