MAPLE SECURITIES USA INC
Follow13F filer, CIK 1277275, JERSEY CITY, NJ
MAPLE SECURITIES USA INC reported $793,859,000 across 36 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 93.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002141
- Period
- 2015-09-30
- Reported value
- $794M
- Holdings
- 36
- Top 10 weight
- 93.51%
- New
- 0
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +4,987 | $221K |
| GSadded | +45 | $7.82K |
| AXPadded | +76 | $5.63K |
| MCDadded | +32 | $3.15K |
| JPMadded | +27 | $1.65K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XRTexited | -228,783 | -$22.6M |
| XHBexited | -360,300 | -$13.2M |
| COFexited | -58,560 | -$5.15M |
| ITBexited | -180,500 | -$4.96M |
| PGreduced | -59,989 | -$4.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2015
Share positions as resolved from 13F-HR 0001085146-15-002141, largest first. % of portfolio is the value over $793,859,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 3,646,599 | $699M | 88.03% | -353 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 36,804 | $6.39M | 0.81% | +45 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 36,833 | $5.34M | 0.67% | -1,577 | Timeline | ||
| MMM3M CO | 36,824 | $5.22M | 0.66% | -592 | Timeline | ||
| AAPLAPPLE INC | 44,800 | $4.94M | 0.62% | -15,264 | Timeline | ||
| BABOEING CO | 36,820 | $4.82M | 0.61% | -3,602 | Timeline | ||
| NKENIKE INC | 36,840 | $4.53M | 0.57% | +4 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 36,890 | $4.28M | 0.54% | -486 | Timeline | ||
| HDHOME DEPOT INC | 36,881 | $4.26M | 0.54% | -2 | Timeline | ||
| DISDISNEY WALT CO | 36,934 | $3.77M | 0.48% | +8 | Timeline | ||
| TRVTRAVELERS COMPANIES INC | 36,809 | $3.66M | 0.46% | -11,181 | Timeline | ||
| MCDMCDONALDS CORP | 36,840 | $3.63M | 0.46% | +32 | Timeline | ||
| JNJJOHNSON & JOHNSON | 37,104 | $3.46M | 0.44% | +17 | Timeline | ||
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 36,873 | $3.28M | 0.41% | -10,005 | |||
| CVXCHEVRON CORPORATION | 37,004 | $2.92M | 0.37% | -11,890 | Timeline | ||
| XOMEXXON MOBIL CORP | 37,317 | $2.77M | 0.35% | +2 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 36,873 | $2.73M | 0.34% | +76 | Timeline | ||
| PGPROCTER & GAMBLE CO | 37,094 | $2.67M | 0.34% | -59,989 | Timeline | ||
| VVISA INC | 36,974 | $2.58M | 0.32% | -17,314 | Timeline | ||
| CATCATERPILLAR INC | 36,856 | $2.41M | 0.3% | -274 | Timeline | ||
| WMTWALMART INC | 36,960 | $2.4M | 0.3% | -36,799 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 37,250 | $2.27M | 0.29% | +27 | Timeline | ||
| MSFTMICROSOFT CORP | 48,135 | $2.13M | 0.27% | +4,987 | Timeline | ||
| MRKMERCK & CO INC | 37,105 | $1.83M | 0.23% | -24 | Timeline | ||
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 36,839 | $1.78M | 0.22% | -6,311 | |||
| XLUSELECT SECTOR SPDR TR | 39,600 | $1.71M | 0.22% | -1,900 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 37,247 | $1.62M | 0.2% | -14,638 | Timeline | ||
| KOCOCA COLA CO | 37,272 | $1.5M | 0.19% | -26,966 | Timeline | ||
| PFEPFIZER INC | 37,579 | $1.18M | 0.15% | -928 | Timeline | ||
| INTCINTEL CORP | 37,409 | $1.13M | 0.14% | -1,087 | Timeline | ||
| CSCOCISCO SYS INC | 37,383 | $981K | 0.12% | -2,586 | Timeline | ||
| GENERAL ELEC COGENERAL ELEC CO | 38,107 | $961K | 0.12% | -1,830 | |||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,579 | $858K | 0.11% | -167 | Timeline | ||
| UNPUNION PAC CORP | 4,687 | $414K | 0.05% | -5,205 | Timeline | ||
| CMCSACOMCAST CORP NEW | 5,793 | $330K | 0.04% | -84 | Timeline | ||
| BACBANK OF AMER CORP | 18,600 | $290K | 0.04% | -267 | Timeline |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 197. All 197
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XRTSPDR SERIES TRUST | 228,783 | $22.6M | shares |
| XHBSPDR SERIES TRUST | 360,300 | $13.2M | shares |
| COFCAPITAL ONE FINL CORP | 58,560 | $5.15M | shares |
| ITBISHARES TR | 180,500 | $4.96M | shares |
| XLFSELECT SECTOR SPDR TR | 160,000 | $3.9M | shares |
| CPBTHE CAMPBELLS COMPANY | 76,259 | $3.63M | shares |
| IVZINVESCO LTD | 79,549 | $2.98M | shares |
| XLYSELECT SECTOR SPDR TR | 38,100 | $2.91M | shares |
| ADSKAUTODESK INC | 52,566 | $2.63M | shares |
| ETNEATON CORP PLC | 38,250 | $2.58M | shares |
| RAYTHEON CORAYTHEON CO | 26,505 | $2.54M | shares |
| PBRPETROLEO BRASILEIRO S A | 253,640 | $2.29M | shares |
| MCKMCKESSON CORP | 10,138 | $2.28M | shares |
| OMCOMNICOM GROUP INC | 32,405 | $2.25M | shares |
| BXPBXP INC | 18,562 | $2.25M | shares |
| ACE LTDACE LTD | 20,991 | $2.13M | shares |
| BNYBANK OF NY MELLON CORP | 45,343 | $1.9M | shares |
| BMOBANK OF MONTREAL | 30,733 | $1.82M | shares |
| EMREMERSON ELEC CO | 32,456 | $1.8M | shares |
| DVNDEVON ENERGY CORP NEW | 30,226 | $1.8M | shares |
| NVSNOVARTIS AG | 17,529 | $1.72M | shares |
| ORCLORACLE CORP | 42,634 | $1.72M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 11,347 | $1.53M | shares |
| KBESPDR SERIES TRUST | 41,700 | $1.51M | shares |
| KMXCARMAX INC | 20,567 | $1.36M | shares |
| SRESEMPRA | 13,672 | $1.35M | shares |
| IGSBISHARES TR | 12,720 | $1.34M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 19,787 | $1.34M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 47,581 | $1.29M | shares |
| EWWISHARES INC | 22,600 | $1.29M | shares |
| BLACKROCK INCBLACKROCK INC | 3,679 | $1.27M | shares |
| QCOMQUALCOMM INC | 19,411 | $1.22M | shares |
| CENTURYLINK INCCENTURYLINK INC | 40,242 | $1.18M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 29,935 | $1.14M | shares |
| KRESPDR SERIES TRUST | 25,800 | $1.14M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 14,272 | $1.14M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 35,592 | $1.06M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 13,623 | $1.06M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,599 | $1.04M | shares |
| DUKDUKE ENERGY CORP NEW | 14,570 | $1.03M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 24,831 | $1.01M | shares |
| VNOVORNADO RLTY TR | 10,465 | $993K | shares |
| YAHOO INCYAHOO INC | 24,884 | $978K | shares |
| AZOAUTOZONE INC | 1,463 | $976K | shares |
| WMWASTE MGMT INC DEL | 21,008 | $974K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 28,824 | $929K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 11,600 | $923K | shares |
| PAYXPAYCHEX INC | 18,967 | $889K | shares |
| PHPARKER-HANNIFIN CORP | 7,325 | $852K | shares |
| WFCWELLS FARGO & CO | 15,134 | $851K | shares |
| CAHCARDINAL HEALTH INC | 9,927 | $830K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 15,966 | $819K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 21,045 | $775K | shares |
| BCEBCE INC | 17,959 | $763K | shares |
| IGIBISHARES TR | 6,800 | $740K | shares |
| RYROYAL BK CDA | 11,818 | $723K | shares |
| GPCGENUINE PARTS CO | 8,072 | $723K | shares |
| CXCEMEX SAB DE CV | 76,400 | $700K | shares |
| ALLALLSTATE CORP | 10,349 | $671K | shares |
| FDXFEDEX CORP | 3,873 | $660K | shares |
| TXNTEXAS INSTRS INC | 12,786 | $659K | shares |
| ADIANALOG DEVICES INC | 9,974 | $640K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,918 | $635K | shares |
| MUMICRON TECHNOLOGY INC | 32,501 | $612K | shares |
| PLDPROLOGIS INC. | 16,258 | $603K | shares |
| UNILEVER PLCUNILEVER PLC | 13,876 | $596K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 17,948 | $585K | shares |
| AMATAPPLIED MATLS INC | 30,286 | $582K | shares |
| EIXEDISON INTL | 10,248 | $570K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 10,300 | $568K | shares |
| TDTORONTO DOMINION BK ONT | 13,204 | $561K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 4,824 | $535K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 8,291 | $533K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 5,286 | $531K | shares |
| SYYSYSCO CORP | 14,455 | $522K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 5,699 | $514K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 436 | $502K | shares |
| CTRACOTERRA ENERGY INC | 15,847 | $500K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 5,760 | $491K | shares |
| SUSUNCOR ENERGY INC NEW | 17,856 | $491K | shares |
| PANWPALO ALTO NETWORKS INC | 2,804 | $490K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,482 | $483K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 4,156 | $479K | shares |
| LULULULULEMON ATHLETICA INC | 7,298 | $477K | shares |
| RRCRANGE RES CORP | 9,659 | $477K | shares |
| METAMETA PLATFORMS INC | 5,526 | $474K | shares |
| FIREEYE INCFIREEYE INC | 9,659 | $472K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 2,752 | $463K | shares |
| WHRWHIRLPOOL CORP | 2,655 | $459K | shares |
| Broadcom IncBroadcom Inc | 3,453 | $459K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,270 | $457K | shares |
| CELGENE CORPCELGENE CORP | 3,949 | $457K | shares |
| GPROGOPRO INC | 8,647 | $456K | shares |
| SanDisk CorporationSanDisk Corporation | 7,809 | $455K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 40,682 | $454K | shares |
| PSXPHILLIPS 66 | 5,625 | $453K | shares |
| JDJD.COM INC | 13,291 | $453K | shares |
| TRIPTRIPADVISOR INC | 5,193 | $453K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 21,930 | $452K | shares |
| GILDGILEAD SCIENCES INC | 3,844 | $450K | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-002141 | base | 2015-11-03 | acceptance time not in the bulk data set |