Maple Securities USA INC — Q1 2015 13F Holdings

Name: Maple Securities USA INC — 13F Holdings, Q1 2015
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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	63.86%	—	-3.95%
2	XLF	Ss Financial Select Sector	ETF-Other	2.08%	—	+23.58%
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.44%	—	—
4	GS	Goldman Sachs Group INC	Stock-Financials	1.43%	—	+3.82%
5	MMM	3m Co	Stock-Industrials	1.25%	—	+3.94%
6	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	—	+2.89%
7	BA	Boeing Co/the	Stock-Industrials	1.16%	—	-22.29%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	—	—
9	AAPL	Apple INC	Stock-Tech	1.08%	—	-60.13%
10	UTXZ	United Tech CORP	Stock-Other	0.93%	—	+8.59%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	+3.93%
12	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+3.53%
13	TRV	Travelers Cos Inc/the	Stock-Financials	0.82%	—	+3.23%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+9.89%
15	CVX	Chevron CORP	Stock-Energy	0.81%	—	+5.11%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.80%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+3.09%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	-47.14%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+3.12%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	+6.71%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-22.34%
22	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+8.19%
23	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	+6.11%
24	AXP	American Express Co	Stock-Financials	0.59%	—	+2.96%
25	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+18.58%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.54%	—	+3.69%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+3.31%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+4.75%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+11.72%
30	GAP	Gap Inc/the	Stock-Consumer Disc	0.42%	—	—
31	✓	Yahoo INC	Stock-Other	0.40%	—	+91.37%
32	OIH	Market Vectors Oil Service E	ETF-Other	0.36%	—	—
33	XLB	Ss Materials Select Sector	ETF-Other	0.35%	—	-39.73%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+5.25%
35	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-3.53%
36	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-85.44%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	—	+96.44%
38	INTC	Intel CORP	Stock-Tech	0.26%	—	+5.35%
39	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+3.84%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	+4.16%
41	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.18%	—	—
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.17%	—	—
43	EOG	Eog Resources INC	Stock-Energy	0.16%	—	+848.52%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.13%	—	—
45	ADBE	Adobe INC	Stock-Tech	0.13%	—	-69.68%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	+288.94%
47	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	—
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.11%	—	—
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.11%	—	-93.20%
50	CB	Chubb Limited	Stock-Financials	0.10%	—	+361.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Maple Securities USA INC for the quarter ending Q1 2015, 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	+1.8%	-3.95%	Trim
2	XLF	Ss Financial Select Sector	+0.5%	+23.58%	Add
3	UNH	Unitedhealth Group INC	+0.2%	+3.93%	Add
4	✓	Yahoo INC	+0.2%	+91.37%	Add
5	XLK	Ss Technology Select Sector	+0.2%	+96.44%	Add
6	DIS	Walt Disney Co/the	+0.2%	+3.09%	Add
7	EOG	Eog Resources INC	+0.1%	+848.52%	Add
8	BA	Boeing Co/the	-0.1%	-22.29%	Trim
9	VYM	Vanguard High Dvd Yield ETF	-0.1%	-76.99%	Trim
10	LBEUR	L Brands INC	-0.2%	-90.80%	Trim
11	T	At&t INC	-0.2%	-81.06%	Trim
12	XLB	Ss Materials Select Sector	-0.2%	-39.73%	Trim
13	PG	Procter & Gamble Co/the	-0.2%	-22.34%	Trim
14	KRE	Ss Spdr S&p Regional Bank	-0.3%	-83.20%	Trim
15	ADBE	Adobe INC	-0.3%	-69.68%	Trim
16	XRX	Xerox Holdings Corporation	-0.5%	-97.17%	Trim
17	NKE	Nike INC -cl B	-0.5%	-47.14%	Trim
18	AAPL	Apple INC	-1.2%	-60.13%	Trim
19	V	Visa Inc-class A Shares	-1.2%	+18.58%	Add
20	WFC	Wells Fargo & Co	-1.3%	-97.40%	Trim
21	PFE	Pfizer INC	-1.4%	-85.44%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.5%	-93.20%	Trim
23	FXI	Ishares China Large-cap ETF	—	NEW	New buy
24	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
25	IYR	Ishares US Real Estate ETF	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓	Time Warner Cable INC	—	EXIT	Sold out
28	GAP	Gap Inc/the	—	NEW	New buy
29	HUM	Humana INC	—	EXIT	Sold out
30	OIH	Market Vectors Oil Service E	—	NEW	New buy
31	PRU	Prudential Financial INC	—	EXIT	Sold out
32	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
33	AMP	Ameriprise Financial INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
36	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
37	CSX	Csx CORP	—	EXIT	Sold out
38	LRCXEUR	Lam Research CORP	—	NEW	New buy
39	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
40	COP	Conocophillips	—	EXIT	Sold out
41	RHI	Robert Half INC	—	EXIT	Sold out
42	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
43	SCHW	Schwab (charles) CORP	—	NEW	New buy
44	MO	Altria Group INC	—	NEW	New buy
45	CELG	Celgene CORP	—	EXIT	Sold out
46	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
47	CBRE	Cbre Group INC - A	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	NEW	New buy
49	NWL	Newell Brands INC	—	EXIT	Sold out
50	UL	Unilever PLC	—	NEW	New buy