Maple Securities USA INC — Q2 2014 13F Holdings

Name: Maple Securities USA INC — 13F Holdings, Q2 2014
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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	64.63%	—	-27.12%
2	IBM	Intl Business Machines CORP	Stock-Tech	5.04%	—	—
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.86%	—	+1300.53%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	—	+859.71%
5	AAPL	Apple INC	Stock-Tech	1.94%	—	+13497.70%
6	XLK	Ss Technology Select Sector	ETF-Tech	1.37%	—	—
7	MOS	Mosaic Co/the	Stock-Materials	1.19%	—	—
8	CVX	Chevron CORP	Stock-Energy	0.88%	—	+2284.89%
9	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.82%	—	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	—	-56.89%
11	DFSEUR	Discover Financial Services	Stock-Other	0.66%	—	+195.08%
12	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-36.42%
13	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	—
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	—	—
15	PH	Parker Hannifin CORP	Stock-Industrials	0.39%	—	—
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	—	+125.10%
17	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.37%	—	-37.52%
18	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.31%	—	-75.38%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	+520.71%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.30%	—	—
22	GIS	General Mills INC	Stock-Consumer Staples	0.27%	—	—
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.26%	—	+1036.83%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	—
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.24%	—	+351.83%
26	✓	Yahoo INC	Stock-Other	0.24%	—	—
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.23%	—	+54.60%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.23%	—	—
29	MAS	Masco CORP	Stock-Industrials	0.22%	—	-7.54%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+466.24%
31	ENB	Enbridge INC	Stock-Energy	0.21%	—	—
32	RRC	Range Resources CORP	Stock-Energy	0.21%	—	—
33	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.21%	—	+44.39%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	0.21%	—	—
35	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	+762.24%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	+223.71%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	—
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.20%	—	—
40	MMM	3m Co	Stock-Industrials	0.18%	—	-2.81%
41	KEL	Kellanova	Stock-Other	0.16%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.16%	—	—
43	MO	Altria Group INC	Stock-Consumer Staples	0.15%	—	+45.43%
44	✓		Stock-Other	0.15%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	+124.62%
46	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.14%	—	—
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.14%	—	—
49	✓		Stock-Other	0.13%	—	—
50	PNR	Pentair plc	Stock-Industrials	0.13%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Maple Securities USA INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+3.7%	+1300.53%	Add
2	JNJ	Johnson & Johnson	+1.9%	+859.71%	Add
3	AAPL	Apple INC	+1.9%	+13497.70%	Add
4	CVX	Chevron CORP	+0.9%	+2284.89%	Add
5	DFSEUR	Discover Financial Services	+0.5%	+195.08%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+520.71%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.3%	+125.10%	Add
8	TMO	Thermo Fisher Scientific INC	+0.2%	+1036.83%	Add
9	HAL	Halliburton Co	-0.1%	-69.98%	Trim
10	PFE	Pfizer INC	-0.2%	-36.42%	Trim
11	BAC	Bank Of America CORP	-0.2%	-84.14%	Trim
12	C	Citigroup INC	-0.2%	-91.76%	Trim
13	NRG	Nrg Energy INC	-0.3%	-93.07%	Trim
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-56.89%	Trim
15	BMY	Bristol-myers Squibb Co	-0.7%	-96.29%	Trim
16	XRT	Ss Spdr S&p Retail ETF	-0.7%	-75.38%	Trim
17	VIAB	Viacom Inc-class B	-1.3%	-96.11%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-27.12%	Trim
19	XLE	Ss Energy Select Sector	-4.5%	-99.45%	Trim
20	XLF	Ss Financial Select Sector	—	EXIT	Sold out
21	IBM	Intl Business Machines CORP	—	NEW	New buy
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
23	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
24	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
25	XLK	Ss Technology Select Sector	—	NEW	New buy
26	MOS	Mosaic Co/the	—	NEW	New buy
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
28	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
29	FXI	Ishares China Large-cap ETF	—	NEW	New buy
30	XLB	Ss Materials Select Sector	—	EXIT	Sold out
31	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	DOW	Dow Chem Co	—	EXIT	Sold out
34	TIP	Ishares Tips Bond ETF	—	NEW	New buy
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
36	PH	Parker Hannifin CORP	—	NEW	New buy
37	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
39	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
40	GIS	General Mills INC	—	NEW	New buy
41	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
42	EIX	Edison International	—	EXIT	Sold out
43	✓	Yahoo INC	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	HUM	Humana INC	—	EXIT	Sold out
46	ENB	Enbridge INC	—	NEW	New buy
47	RRC	Range Resources CORP	—	NEW	New buy
48	MAR	Marriott International -cl A	—	NEW	New buy
49	CVS	Cvs Health CORP	—	NEW	New buy
50	AVB	Avalonbay Communities INC	—	EXIT	Sold out