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Disclosery

MAPLE SECURITIES USA INC

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13F filer, CIK 1277275, JERSEY CITY, NJ

MAPLE SECURITIES USA INC reported $672,301,000 across 6 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-002618

Period
2015-12-31
Reported value
$672M
Holdings
6
Top 10 weight
100%
New
2
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+122,053$4.02M
GILDnew+10,196$1.03M
WMTadded+3,221$197K
CMCSAadded+43$2.42K

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

SecurityShares changeApprox. value
SPYreduced-398,416-$81.2M
GSexited-36,804-$6.39M
IBMexited-36,833-$5.34M
MMMexited-36,824-$5.22M
BAexited-36,820-$4.82M

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, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002618, largest first. % of portfolio is the value over $672,301,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,646,599 shares; 2015Q4: 3,248,183 shares 3,248,183$662M98.51%-398,416Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 122,053 shares 122,053$4.02M0.6%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,960 shares; 2015Q4: 40,181 shares 40,181$2.46M0.37%+3,221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,800 shares; 2015Q4: 20,763 shares 20,763$2.19M0.33%-24,037Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,196 shares 10,196$1.03M0.15%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,793 shares; 2015Q4: 5,836 shares 5,836$329K0.05%+43Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC36,804$6.39Mshares
IBMINTERNATIONAL BUSINESS MACHS36,833$5.34Mshares
MMM3M CO36,824$5.22Mshares
BABOEING CO36,820$4.82Mshares
NKENIKE INC36,840$4.53Mshares
UNHUNITEDHEALTH GROUP INC36,890$4.28Mshares
HDHOME DEPOT INC36,881$4.26Mshares
DISDISNEY WALT CO36,934$3.77Mshares
TRVTRAVELERS COMPANIES INC36,809$3.66Mshares
MCDMCDONALDS CORP36,840$3.63Mshares
JNJJOHNSON & JOHNSON37,104$3.46Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP36,873$3.28Mshares
CVXCHEVRON CORPORATION37,004$2.92Mshares
XOMEXXON MOBIL CORP37,317$2.77Mshares
AXPAMERICAN EXPRESS CO36,873$2.73Mshares
PGPROCTER & GAMBLE CO37,094$2.67Mshares
VVISA INC36,974$2.58Mshares
CATCATERPILLAR INC36,856$2.41Mshares
JPMJPMORGAN CHASE & CO37,250$2.27Mshares
MSFTMICROSOFT CORP48,135$2.13Mshares
MRKMERCK & CO INC37,105$1.83Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO36,839$1.78Mshares
XLUSELECT SECTOR SPDR TR39,600$1.71Mshares
VZVERIZON COMMUNICATIONS INC37,247$1.62Mshares
KOCOCA COLA CO37,272$1.5Mshares
PFEPFIZER INC37,579$1.18Mshares
INTCINTEL CORP37,409$1.13Mshares
CSCOCISCO SYS INC37,383$981Kshares
GENERAL ELEC COGENERAL ELEC CO38,107$961Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL6,579$858Kshares
UNPUNION PAC CORP4,687$414Kshares
BACBANK OF AMER CORP18,600$290Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-002618 base2016-01-15acceptance time not in the bulk data set