Maple Securities USA INC — Q3 2014 13F Holdings

Name: Maple Securities USA INC — 13F Holdings, Q3 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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	64.13%	—	-0.82%
2	XLF	Ss Financial Select Sector	ETF-Other	4.40%	—	—
3	WFC	Wells Fargo & Co	Stock-Financials	2.86%	—	—
4	XLB	Ss Materials Select Sector	ETF-Other	2.54%	—	—
5	PFE	Pfizer INC	Stock-Healthcare	2.24%	—	+286.30%
6	MS	Morgan Stanley	Stock-Financials	1.72%	—	+2025.39%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.56%	—	+10.38%
8	✓	Time Warner Cable INC	Stock-Other	1.50%	—	—
9	MMM	3m Co	Stock-Industrials	1.39%	—	+705.08%
10	GLW	Corning INC	Stock-Tech	0.84%	—	—
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.57%	—	—
12	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	+1381.25%
13	CCI	Crown Castle Inc.	Stock-Real Estate	0.43%	—	—
14	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	+47.63%
15	EXC	Exelon CORP	Stock-Utilities	0.32%	—	+253.47%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.30%	—	—
17	PBCTEUR	People's United Financial	Stock-Other	0.24%	—	—
18	PWR	Quanta Services INC	Stock-Industrials	0.23%	—	—
19	PHM	Pultegroup INC	Stock-Consumer Disc	0.23%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+30.13%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	+8.01%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	-0.28%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.20%	—	-70.92%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-0.01%
25	IVZ	Invesco Ltd.	Stock-Financials	0.16%	—	+449.77%
26	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	-7.07%
27	XEL	Xcel Energy INC	Stock-Utilities	0.15%	—	—
28	PCAR	Paccar INC	Stock-Industrials	0.15%	—	+69.20%
29	DOV	Dover CORP	Stock-Industrials	0.15%	—	—
30	CVS	Cvs Health CORP	Stock-Healthcare	0.15%	—	-33.27%
31	MOS	Mosaic Co/the	Stock-Materials	0.14%	—	-86.33%
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.13%	—	—
33	TWXCHF	Time Warner INC	Stock-Other	0.13%	—	+8.29%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	-56.54%
35	HON	Honeywell International INC	Stock-Industrials	0.12%	—	—
36	✓		Stock-Other	0.12%	—	+219.33%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.11%	—	—
38	T	At&t INC	Stock-Comm Services	0.11%	—	+18.85%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	—
40	CVE	Cenovus Energy INC	Stock-Energy	0.10%	—	—
41	HAL	Halliburton Co	Stock-Energy	0.10%	—	-2.35%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.10%	—	+137.91%
43	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.10%	—	—
44	ETN	Eaton Corporation plc	Stock-Industrials	0.10%	—	—
45	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.10%	—	—
46	RHI	Robert Half INC	Stock-Industrials	0.10%	—	—
47	✓	Yahoo INC	Stock-Other	0.10%	—	-64.59%
48	✓	Delphi Automotive PLC	Stock-Other	0.10%	—	—
49	✓		Stock-Other	0.10%	—	—
50	MU	Micron Technology INC	Stock-Tech	0.10%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Maple Securities USA INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.7%	+286.30%	Add
2	MS	Morgan Stanley	+1.6%	+2025.39%	Add
3	MMM	3m Co	+1.2%	+705.08%	Add
4	XLE	Ss Energy Select Sector	+0.4%	+1381.25%	Add
5	EXC	Exelon CORP	+0.2%	+253.47%	Add
6	XLK	Ss Technology Select Sector	+0.2%	+10.38%	Add
7	XOM	Exxon Mobil CORP	-0.2%	-56.54%	Trim
8	MPC	Marathon Petroleum CORP	-0.2%	-89.53%	Trim
9	SMHC	VanEck China Semiconductor ETF	-0.2%	-72.01%	Trim
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-70.92%	Trim
11	DFSEUR	Discover Financial Services	-0.6%	-95.74%	Trim
12	CVX	Chevron CORP	-0.9%	-96.74%	Trim
13	MOS	Mosaic Co/the	-1.1%	-86.33%	Trim
14	AAPL	Apple INC	-1.9%	-97.80%	Trim
15	JNJ	Johnson & Johnson	-2.1%	-98.91%	Trim
16	XLY	Ss Consumer Disc Select Sect	-3.8%	-99.15%	Trim
17	IBM	Intl Business Machines CORP	-5%	-99.31%	Trim
18	XLF	Ss Financial Select Sector	—	NEW	New buy
19	WFC	Wells Fargo & Co	—	NEW	New buy
20	XLB	Ss Materials Select Sector	—	NEW	New buy
21	✓	Time Warner Cable INC	—	NEW	New buy
22	GLW	Corning INC	—	NEW	New buy
23	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
24	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
25	CCI	Crown Castle Inc.	—	NEW	New buy
26	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
28	PH	Parker Hannifin CORP	—	EXIT	Sold out
29	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
30	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
31	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
32	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
34	GIS	General Mills INC	—	EXIT	Sold out
35	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
36	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
37	PBCTEUR	People's United Financial	—	NEW	New buy
38	PWR	Quanta Services INC	—	NEW	New buy
39	PHM	Pultegroup INC	—	NEW	New buy
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
41	MAS	Masco CORP	—	EXIT	Sold out
42	ENB	Enbridge INC	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	KEL	Kellanova	—	EXIT	Sold out
48	XEL	Xcel Energy INC	—	NEW	New buy
49	DOV	Dover CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out