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.
Back to all 36 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| SOLARCITY CORPSOLARCITY CORP | 8,395 | $450K | shares |
| TNADIREXION SHARES ETF TRUST | 5,025 | $449K | shares |
| AMBAAMBARELLA INC | 4,359 | $448K | shares |
| NOWSERVICENOW INC | 5,988 | $445K | shares |
| WDCWESTERN DIGITAL CORP | 5,680 | $445K | shares |
| XEROX CORPXEROX CORP | 41,856 | $445K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,237 | $443K | shares |
| BIDUBAIDU INC | 2,209 | $440K | shares |
| BIIBBIOGEN INC | 1,090 | $440K | shares |
| IPINTERNATIONAL PAPER CO | 9,241 | $440K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,965 | $439K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 1,815 | $438K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 2,453 | $437K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 4,067 | $434K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,906 | $429K | shares |
| LMTLOCKHEED MARTIN CORP | 2,296 | $427K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 3,696 | $408K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,841 | $405K | shares |
| MPCMARATHON PETE CORP | 7,734 | $405K | shares |
| CLXCLOROX CO DEL | 3,881 | $404K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 2,350 | $402K | shares |
| ITWILLINOIS TOOL WKS INC | 4,370 | $401K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 2,866 | $399K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 21,836 | $396K | shares |
| CRMSALESFORCE INC | 5,680 | $395K | shares |
| TMUST-MOBILE US INC | 10,132 | $393K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,003 | $393K | shares |
| LNTALLIANT ENERGY CORP | 6,779 | $391K | shares |
| WMBWILLIAMS COS INC | 6,775 | $389K | shares |
| CLCOLGATE PALMOLIVE CO | 5,842 | $382K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 7,499 | $380K | shares |
| SPSBSPDR SERIES TRUST | 12,260 | $375K | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 6,946 | $363K | shares |
| VALEVALE S A | 60,152 | $354K | shares |
| VODVODAFONE GROUP PLC | 9,720 | $354K | shares |
| WYNNWYNN RESORTS LTD | 3,582 | $353K | shares |
| CBS CORP NEWCBS CORP NEW | 6,360 | $353K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,943 | $351K | shares |
| OMNICARE INCOMNICARE INC | 3,726 | $351K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,350 | $348K | shares |
| LOWLOWES COS INC | 5,176 | $347K | shares |
| HSBCHSBC HLDGS PLC | 7,666 | $344K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,563 | $344K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 17,096 | $344K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,971 | $341K | shares |
| FFIVF5 INC | 2,750 | $331K | shares |
| LVSLAS VEGAS SANDS CORP | 6,078 | $320K | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 4,703 | $318K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 6,628 | $315K | shares |
| CMICUMMINS INC | 2,397 | $314K | shares |
| USBUS BANCORP | 7,197 | $312K | shares |
| XILINX INCXILINX INC | 6,907 | $305K | shares |
| SCANA CORP NEWSCANA CORP NEW | 5,932 | $300K | shares |
| GLWCORNING INC | 15,089 | $298K | shares |
| NSCNORFOLK SOUTHN CORP | 3,413 | $298K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 6,378 | $294K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,795 | $291K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,137 | $286K | shares |
| MGMMGM RESORTS INTERNATIONAL | 15,646 | $286K | shares |
| TSNTYSON FOODS INC | 6,670 | $284K | shares |
| PMPHILIP MORRIS INTL INC | 3,514 | $282K | shares |
| SAPSAP SE | 3,945 | $277K | shares |
| CFCF INDUSTRIES HOLD | 4,121 | $265K | shares |
| MYLAN NVMYLAN NV | 3,907 | $265K | shares |
| WDAYWORKDAY INC | 3,454 | $264K | shares |
| PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT | 6,005 | $264K | shares |
| BENFRANKLIN TEMPLETON INC | 5,342 | $262K | shares |
| TFSLTFS FINL CORP | 15,228 | $256K | shares |
| EXCEXELON CORP | 7,981 | $251K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 5,784 | $249K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 15,295 | $248K | shares |
| HSYHERSHEY CO | 2,776 | $247K | shares |
| AAGILENT TECHNOLOGIES INC | 6,412 | $247K | shares |
| ASMLASML HLDG NV | 2,367 | $246K | shares |
| GGBGERDAU SA | 102,200 | $246K | shares |
| LUVSOUTHWEST AIRLS CO | 7,323 | $242K | shares |
| VLOVALERO ENERGY CORP | 3,867 | $242K | shares |
| MFCMANULIFE FINL CORP | 12,735 | $237K | shares |
| ETENERGY TRANSFER L P | 3,682 | $236K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 6,785 | $232K | shares |
| KKELLANOVA | 3,668 | $230K | shares |
| RIORIO TINTO PLC | 5,553 | $229K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 1,984 | $228K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,536 | $226K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,982 | $220K | shares |
| AON PLCAON PLC | 2,190 | $218K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,244 | $216K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 1,521 | $216K | shares |
| SYKSTRYKER CORPORATION | 2,185 | $209K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 7,730 | $208K | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul | 25,488 | $207K | shares |
| DLTRDOLLAR TREE INC | 2,558 | $202K | shares |
| MATMATTEL INC | 7,880 | $202K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 4,855 | $202K | shares |
| STATOIL ASASTATOIL ASA | 11,273 | $202K | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 2,376 | $202K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 10,745 | $41K | 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 |