13F-HR filed by MAPLE SECURITIES USA INC
MAPLE SECURITIES USA INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 149 holding rows worth $1,267,738,000.
- Accession
- 0001085146-15-000357
- Filer
- CIK 1277275
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 149 entries on the cover page, a total value of $1,267,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,267,738,000 with VALUE read as thousands by filing date, 13F file number 028-10660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,797,490 | $780,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 258,411 | $28,523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,133 | $22,846,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 700,455 | $21,819,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 830,900 | $20,548,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 430,600 | $20,333,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,854 | $16,835,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 304,562 | $16,696,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 170,533 | $16,397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 118,219 | $15,366,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,923 | $14,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,840 | $14,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,887 | $11,194,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,231 | $10,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,361 | $9,800,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,320 | $9,243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,008 | $9,203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,191 | $9,152,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,012 | $8,796,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93,334 | $8,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,571 | $8,248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,850 | $8,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,229 | $8,157,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 87,624 | $8,153,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87,301 | $7,991,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87,584 | $7,522,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 48,024 | $7,303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139,613 | $6,782,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,044 | $6,436,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 430,845 | $5,972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,084 | $5,512,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69,706 | $5,068,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,292 | $5,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,438 | $4,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,842 | $4,405,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,336 | $4,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,030 | $4,071,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,146 | $3,722,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,363 | $3,651,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,900 | $3,473,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 16,900 | $3,473,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 92,462 | $3,355,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,502 | $3,239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,609 | $2,976,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,378 | $2,959,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 56,091 | $2,833,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,166 | $2,730,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,558 | $2,519,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,047 | $2,341,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,078 | $2,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,800 | $2,294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,860 | $2,024,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 57,300 | $1,955,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,073 | $1,939,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,916 | $1,746,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 31,900 | $1,742,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,200 | $1,662,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,900 | $1,643,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,720 | $1,338,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,362 | $1,271,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,227 | $1,199,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,639 | $1,186,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,800 | $1,118,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,275 | $1,115,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,705 | $1,101,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,156 | $1,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $1,018,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,218 | $990,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,644 | $950,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,600 | $924,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,723 | $825,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,273 | $757,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,800 | $743,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,703 | $727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,508 | $723,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,826 | $721,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,098 | $676,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,789 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,900 | $638,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 32,730 | $576,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,146 | $576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,700 | $560,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,760 | $496,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,688 | $480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,651 | $471,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,660 | $460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,852 | $457,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,574 | $451,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,202 | $447,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,538 | $420,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,499 | $409,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 102,429 | $408,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,083 | $403,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 27,184 | $402,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,656 | $398,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,092 | $398,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,595 | $398,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,857 | $396,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,777 | $394,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,711 | $394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,746 | $391,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,851 | $391,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,848 | $391,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,658 | $381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,089 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,260 | $375,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,419 | $369,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,662 | $365,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,044 | $347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 999 | $341,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,827 | $334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,944 | $324,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,956 | $318,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,080 | $310,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,413 | $304,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,425 | $293,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,366 | $284,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,475 | $284,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,455 | $282,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,152 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,704 | $264,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,292 | $263,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,372 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,823 | $242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,656 | $233,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,166 | $232,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,354 | $231,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,131 | $230,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,481 | $227,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,411 | $222,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 954 | $219,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,999 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,625 | $217,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,271 | $214,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,900 | $212,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,770 | $210,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,847 | $206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $205,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,725 | $203,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,199 | $202,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,392 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,864 | $189,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,663 | $151,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,339 | $127,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,536 | $117,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,001 | $113,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,801 | $90,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,278 | $57,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,937 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000357 | this filing | 2015-02-11 | acceptance time not in the bulk data set |