Maple Securities USA INC — Q3 2015 13F Holdings

Name: Maple Securities USA INC — 13F Holdings, Q3 2015
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	88.03%	—	-0.01%
2	GS	Goldman Sachs Group INC	Stock-Financials	0.81%	—	+0.12%
3	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-4.11%
4	MMM	3m Co	Stock-Industrials	0.66%	—	-1.58%
5	AAPL	Apple INC	Stock-Tech	0.62%	—	-25.41%
6	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-8.91%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+0.01%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-1.30%
9	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-0.01%
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+0.02%
11	TRV	Travelers Cos Inc/the	Stock-Financials	0.46%	—	-23.30%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+0.09%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+0.05%
14	UTXZ	United Tech CORP	Stock-Other	0.41%	—	-21.34%
15	CVX	Chevron CORP	Stock-Energy	0.37%	—	-24.32%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+0.01%
17	AXP	American Express Co	Stock-Financials	0.34%	—	+0.21%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-61.79%
19	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-31.89%
20	CAT	Caterpillar INC	Stock-Industrials	0.30%	—	-0.74%
21	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	-49.89%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+0.07%
23	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	+11.56%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	-0.06%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.22%	—	-14.63%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.22%	—	-4.58%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-28.21%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-41.98%
29	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	-2.41%
30	INTC	Intel CORP	Stock-Tech	0.14%	—	-2.82%
31	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	-6.47%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	-4.58%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	-2.48%
34	UNP	Union Pacific CORP	Stock-Industrials	0.05%	—	-52.62%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	-1.43%
36	BAC	Bank Of America CORP	Stock-Financials	0.04%	—	-1.42%

Holding changes this quarter

Position changes disclosed by Maple Securities USA INC for the quarter ending Q3 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	+16.6%	-0.01%	Trim
2	GS	Goldman Sachs Group INC	+0.1%	+0.12%	Add
3	V	Visa Inc-class A Shares	0%	-31.89%	Trim
4	KO	Coca-cola Co/the	-0.1%	-41.98%	Trim
5	CVX	Chevron CORP	-0.1%	-24.32%	Trim
6	UTXZ	United Tech CORP	-0.1%	-21.34%	Trim
7	AAPL	Apple INC	-0.1%	-25.41%	Trim
8	WMT	Walmart INC	-0.2%	-49.89%	Trim
9	PG	Procter & Gamble Co/the	-0.4%	-61.79%	Trim
10	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
11	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
12	COF	Capital One Financial CORP	—	EXIT	Sold out
13	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
14	XLF	Ss Financial Select Sector	—	EXIT	Sold out
15	CPB	THE Campbell's Company	—	EXIT	Sold out
16	IVZ	Invesco Ltd.	—	EXIT	Sold out
17	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
18	ADSK	Autodesk INC	—	EXIT	Sold out
19	ETN	Eaton Corporation plc	—	EXIT	Sold out
20	RTN1USD	Raytheon Company	—	EXIT	Sold out
21	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
22	MCK	Mckesson CORP	—	EXIT	Sold out
23	OMC	Omnicom Group	—	EXIT	Sold out
24	BXP	Bxp INC	—	EXIT	Sold out
25	CB	Chubb Limited	—	EXIT	Sold out
26	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
27	BMO	Bank Of Montreal	—	EXIT	Sold out
28	EMR	Emerson Electric Co	—	EXIT	Sold out
29	DVN	Devon Energy CORP	—	EXIT	Sold out
30	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
34	KMX	Carmax INC	—	EXIT	Sold out
35	SRE	Sempra	—	EXIT	Sold out
36	DISH	Dish Network Corp-a	—	EXIT	Sold out
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
38	CNQ	Canadian Natural Resources	—	EXIT	Sold out
39	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
40	BLKCHF	Blackrock INC	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	CTLEUR	Centurylink INC	—	EXIT	Sold out
43	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
44	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
45	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
46	EPD	Enterprise Products Partners	—	EXIT	Sold out
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out