Maple Securities USA

Latest statistics and disclosures from MAPLE SECURITIES USA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, XLF, WFC, XLB, PFE. These five stock positions account for 76.17% of MAPLE SECURITIES USA's total stock portfolio.
  • Added to shares of these 10 stocks: XLF (+$40.14M), WFC (+$26.13M), XLB (+$23.12M), PFE (+$15.15M), MS (+$14.95M), TWC (+$13.72M), MMM (+$11.14M), GLW (+$7.71M), XLP (+$5.18M), XLE.
  • Started 130 new stock positions in MAT, AET, TSM, SAP, Blackberry, SLXP, American Airls, GPS, XLI, WFC.
  • Reduced shares in these 10 stocks: IBM (-$47.47M), XLY (-$34.61M), JNJ (-$19.18M), AAPL (-$18.62M), Mosaic (-$8.35M), FXI (-$7.43M), CVX (-$7.05M), DFS (-$5.96M), SPY, XLU.
  • Sold out of its positions in ABB, AEG, AMZN, Ambev Sa-, ABC, ADI, ATHN, AZO, BHI, STD.
  • As of Sept. 30, 2014, MAPLE SECURITIES USA has $912.19M in assets under management (AUM). Assets under management grew from a total value of $906.58M to $912.19M.
  • Independent of market fluctuations, MAPLE SECURITIES USA was a net seller by $150420 worth of stocks in the most recent quarter.

MAPLE SECURITIES USA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 64.13 2969068 197.02 206.68
XLF Financial Select Sector SPDR 4.40 NEW 1732300 23.17 24.21
WFC Wells Fargo & Company 2.86 NEW 503767 51.87 53.81
XLB Materials SPDR 2.53 NEW 466300 49.59 50.67
PFE Pfizer 2.24 +286.00% 691155 29.57 30.45
MS Morgan Stanley 1.72 +2025.00% 453876 34.57 35.53
XLK Technology SPDR 1.56 +10.00% 356300 39.91 41.67
TWC Time Warner Cable 1.50 NEW 95600 143.49 142.52
MMM 3M Company 1.39 +705.00% 89799 141.68 160.16
GLW Corning Incorporated 0.84 NEW 398408 19.34 20.92
XLP Consumer Staples Select Sect. SPDR 0.57 NEW 114918 45.11 48.45
XLE Energy Select Sector SPDR 0.47 +1381.00% 47400 90.61 88.50
CCI Crown Castle International 0.43 NEW 48839 80.53 81.70
XLV Health Care SPDR 0.35 +47.00% 49900 63.91 68.32
EXC Exelon Corporation 0.32 +253.00% 84744 34.09 36.25
JNK SPDR Barclays Capital High Yield B 0.30 NEW 67800 40.18 39.87
PBCT People's United Financial 0.24 NEW 151934 14.47 14.79
PHM Pulte 0.23 NEW 118359 17.66 21.67
PWR Quanta Services 0.23 NEW 58238 36.28 33.29
MCD McDonald's Corporation 0.21 +8.00% 20051 94.81 96.68
DIS Walt Disney Company 0.21 21201 89.05 88.96
CSCO Cisco Systems 0.21 +30.00% 76276 25.17 26.88
XLU Utilities SPDR 0.20 -70.00% 42770 42.09 45.70
VNQ Vanguard REIT ETF 0.19 24600 71.87 79.18
MO Altria 0.16 -7.00% 30891 45.94 49.24
Invesco Ltd shs 0.16 +449.00% 37302 39.49 0.00
CVS CVS Caremark Corporation 0.15 -33.00% 16660 79.59 89.33
DOV Dover Corporation 0.15 NEW 16879 80.34 82.70
XEL Xcel Energy 0.15 NEW 45349 30.41 33.68
PCAR PACCAR 0.15 +69.00% 24037 56.87 66.98
Mosaic 0.14 -86.00% 29764 44.42 0.00
TWX Time Warner 0.13 +8.00% 15704 75.20 80.05
FCX Freeport-McMoRan Copper & Gold 0.13 NEW 37211 32.65 29.59
XOM Exxon Mobil Corporation 0.12 -56.00% 11642 94.06 96.81
HON Honeywell International 0.12 NEW 11559 93.09 98.23
CAM Cameron International Corporation 0.12 +219.00% 16187 66.35 60.06
T AT&T; 0.11 +18.00% 29385 35.26 35.28
APD Air Products & Chemicals 0.11 NEW 8015 130.13 145.15
CMCSA Comcast Corporation 0.10 +137.00% 17677 53.80 54.08
TV Grupo Televisa, S.A. 0.10 NEW 27027 33.89 37.11
Cenovus Energy 0.10 NEW 35449 26.88 0.00
HAL Halliburton Company 0.10 -2.00% 14776 64.50 50.63
CHK Chesapeake Energy Corporation 0.10 NEW 41173 23.00 24.16
RHI Robert Half International 0.10 NEW 18009 48.98 56.77
YHOO Yahoo! 0.10 -64.00% 21596 40.75 51.04
MU Micron Technology 0.10 NEW 25426 34.26 34.30
ALXN Alexion Pharmaceuticals 0.10 NEW 5250 165.90 191.02
IJH iShares S&P; MidCap 400 Index 0.10 NEW 7002 136.68 144.36
Avago Technologies 0.10 NEW 10013 86.99 0.00
Qihoo 360 Technologies Co Lt 0.10 +149.00% 12885 67.44 0.00
Delphi Automotive Plc shs 0.10 NEW 14326 61.36 0.00
Michael Kors Holdings Ltd shs 0.10 NEW 12213 71.40 0.00
Eaton 0.10 NEW 14652 63.34 0.00
MPEL Melco Crown Entertainment 0.09 NEW 32041 26.28 26.11
RRC Range Resources 0.09 -44.00% 12259 67.79 72.20
HOG Harley-Davidson 0.09 NEW 14761 58.19 68.66
LVS Las Vegas Sands 0.09 +394.00% 13623 62.17 63.77
WHR Whirlpool Corporation 0.09 +112.00% 5523 145.57 183.67
URI United Rentals 0.09 +91.00% 7613 111.13 114.71
MHK Mohawk Industries 0.09 NEW 6235 134.88 151.61
TSN Tyson Foods 0.09 NEW 21911 39.39 42.26
DEO Diageo 0.09 +7.00% 6828 115.41 120.14
GSK GlaxoSmithKline 0.09 -17.00% 18816 45.97 46.40
GPS Gap 0.09 NEW 19447 41.70 38.46
GILD Gilead Sciences 0.09 -32.00% 7934 106.50 100.58
SAP SAP AG 0.09 NEW 11115 72.15 69.36
ADS Alliance Data Systems Corporation 0.09 NEW 3353 248.14 285.10
WYNN Wynn Resorts 0.09 NEW 4558 187.14 179.64
GLD SPDR Gold Trust 0.09 NEW 7228 116.21 115.39
HTZ Hertz Global Holdings 0.09 NEW 33490 25.38 23.77
UA Under Armour 0.09 +74.00% 12271 69.11 69.30
LUV Southwest Airlines 0.09 +149.00% 23534 33.78 38.02
LNG Cheniere Energy 0.09 +175.00% 10463 80.00 74.42
X United States Steel Corporation 0.09 +53.00% 21544 39.18 34.69
Seadrill 0.09 NEW 31979 26.77 0.00
Silver Wheaton 0.09 NEW 41147 19.93 0.00
Nxp Semiconductors N V 0.09 NEW 12501 68.39 0.00
BITA Bitauto Hldg 0.09 NEW 10982 78.04 86.28
Hollyfrontier 0.09 +98.00% 18396 43.71 0.00
Expedia 0.09 NEW 9873 87.61 0.00
Market Vectors Junior Gold Min 0.09 +222.00% 25198 33.61 0.00
Direxion Shs Etf Tr daily gold miner 0.09 NEW 37149 22.88 0.00
Intercontinentalexchange 0.09 NEW 4417 195.16 0.00
Noble Corp Plc equity 0.09 +167.00% 38759 22.21 0.00
Endo International 0.09 +308.00% 12152 68.30 0.00
* America Movil Sab De Cv spon adr l shs 0.08 NEW 28757 25.21 0.00
BAC Bank of America Corporation 0.08 +46.00% 40979 17.06 17.12
BTU Peabody Energy Corporation 0.08 NEW 58846 12.39 11.44
TEVA Teva Pharmaceutical Industries 0.08 NEW 13768 53.75 57.40
CMI Cummins 0.08 NEW 5411 131.95 148.45
MHP McGraw-Hill Companies 0.08 +47.00% 8151 84.41 0.00
DD E.I. du Pont de Nemours & Company 0.08 NEW 9730 71.74 72.15
SYT Syngenta AG 0.08 +232.00% 11517 63.38 66.29
ZMH Zimmer Holdings 0.08 NEW 7062 100.54 110.48
Gold 0.08 NEW 30808 23.05 0.00
BHP BHP Billiton 0.08 +90.00% 13044 58.88 57.34
CSIQ Canadian Solar 0.08 NEW 19457 35.77 27.57
Linkedin 0.08 NEW 3354 207.81 0.00
Zillow 0.08 NEW 6650 115.94 0.00
Us Silica Hldgs 0.08 NEW 12339 62.48 0.00
Blackberry 0.08 NEW 76854 9.94 0.00
KO Coca-Cola Company 0.07 -7.00% 15305 42.67 44.50
AET Aetna 0.07 NEW 7507 80.99 86.36
HPQ Hewlett-Packard Company 0.07 NEW 18318 35.48 37.26
LO Lorillard 0.07 NEW 11202 59.90 63.54
ETR Entergy Corporation 0.07 NEW 8000 77.38 82.40
BTI British American Tobac 0.07 NEW 5264 113.03 116.34
FFIV F5 Networks 0.07 +30.00% 5181 118.70 128.73
GDX Market Vectors Gold Miners ETF 0.07 -72.00% 28389 21.35 19.88
Ralph Lauren 0.07 NEW 3843 164.72 0.00
American Tower Reit 0.07 NEW 6806 93.59 0.00
Yelp Inc cl a 0.07 +101.00% 9489 68.29 0.00
Ensco Plc Shs Class A 0.07 NEW 16038 41.34 0.00
stock 0.07 NEW 12004 55.40 0.00
Vodafone Group New Adr F 0.07 +33.00% 19716 32.87 0.00
* Barrick Gold 0.06 NEW 39916 14.66 0.00
CME CME 0.06 NEW 7194 79.93 83.14
Transocean 0.06 NEW 18201 31.98 0.00
RTN Raytheon Company 0.06 +42.00% 5124 101.68 105.78
WY Weyerhaeuser Company 0.06 NEW 17637 31.86 34.35
ORCL Oracle Corporation 0.06 -57.00% 13429 38.28 41.44
CRM salesforce 0.06 +47.00% 10110 57.57 58.19
EIX Edison International 0.06 NEW 9105 55.90 62.45
CELG Celgene Corporation 0.06 NEW 5975 94.73 108.20
MGM MGM Resorts International. 0.06 +178.00% 25758 22.79 22.72
SNDK SanDisk Corporation 0.06 NEW 5726 97.97 100.83
EPI WisdomTree India Earnings Fund 0.06 NEW 25900 21.89 23.55
Prologis 0.06 NEW 14176 37.67 0.00
Facebook Inc cl a 0.06 +9.00% 6922 79.02 0.00
Twenty-first Century Fox 0.06 -36.00% 17220 34.26 0.00
Perrigo Company 0.06 NEW 3340 150.30 0.00
SNP China Petroleum & Chemical 0.05 NEW 5319 87.42 84.13
BAX Baxter International 0.05 NEW 6147 71.74 72.44
MAT Mattel 0.05 NEW 16255 30.64 31.45
NVDA NVIDIA Corporation 0.05 +103.00% 26874 18.46 20.45
UNP Union Pacific Corporation 0.05 +10.00% 3992 108.47 121.85
ROST Ross Stores 0.05 NEW 6145 75.51 89.30
NOK Nokia Corporation 0.05 +10.00% 49641 8.46 7.97
NVS Novartis AG 0.05 NEW 4954 94.07 94.98
AAPL Apple 0.05 -97.00% 4159 100.75 116.47
BBT BB&T; Corporation 0.05 NEW 11491 37.25 37.51
PEP Pepsi 0.05 +47.00% 5336 93.14 98.89
SYMC Symantec Corporation 0.05 NEW 17652 23.51 25.33
F Ford Motor Company 0.05 NEW 30270 14.80 15.43
GD General Dynamics Corporation 0.05 3473 126.98 144.59
PPL PPL Corporation 0.05 NEW 14241 32.86 35.51
SWN Southwestern Energy Company 0.05 NEW 12995 34.94 34.46
DAL Delta Air Lines 0.05 +4.00% 12488 36.11 43.09
Ingersoll-rand Co Ltd-cl A 0.05 +15.00% 7965 56.37 0.00
HCP HCP 0.05 NEW 11747 39.67 43.85
Express Scripts Holding 0.05 +62.00% 5963 70.60 0.00
Phillips 66 0.05 NEW 6148 81.33 0.00
Liberty Global Inc Com Ser A 0.05 NEW 10168 42.58 0.00
Fox News 0.05 NEW 14377 33.32 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 9181 38.01 0.00
CMCSK Comcast Corporation 0.04 NEW 7414 53.55 53.83
CBS CBS Corporation 0.04 +12.00% 7493 53.52 53.55
RAI Reynolds American 0.04 NEW 5629 58.98 65.29
BA Boeing Company 0.04 -53.00% 3116 127.41 132.78
NOV National-Oilwell Var 0.04 +24.00% 4379 76.04 73.82
IBM International Business Machines 0.04 -99.00% 1744 189.79 160.92
Agilent Technologies Inc C ommon 0.04 +24.00% 6713 57.05 0.00
SHPGY Shire 0.04 NEW 1301 259.03 0.00
Seagate Technology Com Stk 0.04 NEW 5883 57.28 0.00
SLXP Salix Pharmaceuticals 0.04 NEW 2498 156.12 102.90
SWKS Skyworks Solutions 0.04 -32.00% 6252 58.06 64.36
Suncor Energy 0.04 -7.00% 9112 36.11 0.00
EWZ iShares MSCI Brazil Index 0.04 NEW 7391 43.43 43.95
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 1388 249.28 263.17
CHTR Charter Communications 0.04 NEW 2593 151.56 160.29
Liberty Global Inc C 0.04 +90.00% 9891 41.05 0.00
CEO CNOOC 0.03 NEW 1677 172.33 157.57
TSM Taiwan Semiconductor Mfg 0.03 NEW 13618 20.19 23.06
MSFT Microsoft Corporation 0.03 -3.00% 5728 46.44 47.98
Ace Limited Cmn 0.03 -72.00% 2713 105.05 0.00
DFS Discover Financial Services 0.03 -95.00% 4113 64.43 64.31
ABT Abbott Laboratories 0.03 NEW 5889 41.60 43.81
CVX Chevron Corporation 0.03 -96.00% 1994 119.36 118.58
ADSK Autodesk 0.03 NEW 5243 55.12 61.95
KMB Kimberly-Clark Corporation 0.03 +19.00% 2739 107.70 113.61
SYY SYSCO Corporation 0.03 NEW 7027 38.00 39.70
TRV Travelers Companies 0.03 NEW 2770 93.86 103.81
INTC Intel Corporation 0.03 NEW 6993 34.75 35.59
MDT Medtronic 0.03 NEW 4436 61.99 72.49
JCI Johnson Controls 0.03 +66.00% 7053 43.95 50.17
ERTS Electronic Arts 0.03 NEW 8750 35.66 0.00
VZ Verizon Communications 0.03 +34.00% 5890 49.92 50.21
CTL CenturyLink 0.03 NEW 7801 40.89 40.47
AA Alcoa 0.03 NEW 16194 16.12 17.45
RIO Rio Tinto 0.03 -21.00% 6126 49.13 47.51
AEP American Electric Power Company 0.03 NEW 5433 52.27 57.42
TJX TJX Companies 0.03 NEW 4877 59.26 63.56
FAST Fastenal Company 0.03 NEW 5223 44.99 45.20
XLI Industrial SPDR 0.03 NEW 4700 53.19 57.18
ATVI Activision Blizzard 0.03 NEW 12922 20.82 21.17
UL Unilever 0.03 NEW 5864 41.95 41.47
BRFS BRF Brasil Foods SA 0.03 NEW 11358 23.77 27.19
XLY Consumer Discretionary SPDR 0.03 -99.00% 4456 66.65 70.09
TNA Direxion Daily Small Cp Bull 3X Shs 0.03 NEW 4674 63.33 75.53
Hldgs 0.03 NEW 5909 46.71 0.00
Te Connectivity Ltd for 0.03 NEW 5445 55.28 0.00
Marathon Petroleum 0.03 -89.00% 2895 84.63 0.00
Direxion Daily Fin Bull 3x dly 0.03 NEW 2372 102.87 0.00
Monster Beverage 0.03 NEW 2873 91.54 0.00
Mondelez Int 0.03 NEW 6802 34.25 0.00
American Airls 0.03 NEW 7377 35.52 0.00
Keurig Green Mtn 0.03 NEW 2147 129.95 0.00
JNJ Johnson & Johnson 0.02 -98.00% 1989 106.59 107.86
NEM Newmont Mining Corporation 0.02 NEW 9247 23.03 19.69
MMC Marsh & McLennan Companies 0.02 NEW 4304 52.28 56.12
AVB AvalonBay Communities 0.02 NEW 1518 140.97 157.43
TRW TRW Automotive Holdings 0.02 NEW 2077 101.11 103.22
CHU China Uni 0.02 NEW 15032 15.03 15.08
Nabors Industries Ltd shs 0.02 -36.00% 9254 22.80 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 NEW 2981 68.77 67.25
BSBR Banco Santander 0.01 -52.00% 13676 6.51 6.02

Past 13F-HR SEC Filings for MAPLE SECURITIES USA