Maple Securities USA

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

  • Top 5 stock holdings are SPY, IBM, XLY, JNJ, AAPL. These five stock positions account for 77.55% of MAPLE SECURITIES USA's total stock portfolio.
  • Added to shares of these 10 stocks: IBM (+$45.66M), XLY (+$32.46M), AAPL (+$17.44M), JNJ (+$17.05M), XLK (+$12.38M), Mosaic (+$10.77M), CVX (+$7.64M), FXI (+$7.43M), DFS, TIP.
  • Started 150 new stock positions in HIG, TDSC, SYK, EXC, Encana, D, BIIB, LNG, MCK, LNC.
  • Reduced shares in these 10 stocks: SPY (-$217.97M), XLE (-$57.50M), (-$46.45M), (-$40.94M), IYR (-$17.34M), VIA.B (-$15.28M), Mondelez Int (-$14.50M), LQD (-$8.84M), XLU (-$8.59M), XRT (-$8.53M).
  • Sold out of its positions in ABT, AGN, ALL, AMP, ADM, AVB, BK, BRK.B, Blackberry, BLK.
  • As of June 30, 2014, MAPLE SECURITIES USA has $906.58M in assets under management (AUM). Assets under management dropped from a total value of $1.14B to $906.58M.
  • Independent of market fluctuations, MAPLE SECURITIES USA was a net seller by $272.70M worth of stocks in the most recent quarter.

MAPLE SECURITIES USA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 64.63 -27.00% 2993630 195.71 199.95
IBM International Business Machines 5.04 NEW 251863 181.27 191.65
XLY Consumer Discretionary SPDR 3.86 +1300.00% 523800 66.74 68.78
JNJ Johnson & Johnson 2.10 +859.00% 181951 104.62 103.05
AAPL Apple 1.94 +13497.00% 189008 92.93 102.31
XLK Technology SPDR 1.37 NEW 322800 38.35 40.08
Mosaic 1.19 NEW 217711 49.45 0.00
CVX Chevron Corporation 0.88 +2284.00% 61077 130.56 128.73
FXI iShares FTSE/Xinhua China 25 Index 0.82 NEW 200600 37.04 40.45
XLU Utilities SPDR 0.72 -56.00% 147100 44.26 42.74
DFS Discover Financial Services 0.66 +195.00% 96629 61.98 62.37
PFE Pfizer 0.59 -36.00% 178918 29.68 29.47
TIP iShares Barclays TIPS Bond Fund 0.43 NEW 33500 115.37 115.36
PH Parker-Hannifin Corporation 0.39 NEW 27984 125.71 114.75
HYG iShares iBoxx $ High Yid Corp Bond 0.39 NEW 37600 95.21 94.30
ACWI iShares MSCI ACWI Index Fund 0.39 +125.00% 58300 60.26 60.60
Market Vectors Semiconductor E 0.37 -37.00% 68600 49.49 0.00
XRT SPDR S&P; Retail 0.31 -75.00% 32108 86.80 88.96
XOM Exxon Mobil Corporation 0.30 +520.00% 26790 100.67 99.41
GDX Market Vectors Gold Miners ETF 0.30 NEW 101439 26.45 26.31
IWF iShares Russell 1000 Growth Index 0.30 NEW 30400 90.92 92.98
GIS General Mills 0.27 NEW 47005 52.55 53.14
TMO Thermo Fisher Scientific 0.26 +1036.00% 20156 117.98 119.70
IWD iShares Russell 1000 Value Index 0.25 NEW 22500 101.29 102.21
YHOO Yahoo! 0.24 NEW 60993 35.14 38.29
Marathon Petroleum 0.24 +351.00% 27661 78.05 0.00
XLV Health Care SPDR 0.23 NEW 33800 60.83 63.61
RSP Rydex S&P; Equal Weight ETF 0.23 +54.00% 26900 76.69 77.70
MAS Masco Corporation 0.22 -7.00% 88972 22.20 23.44
MCD McDonald's Corporation 0.21 +762.00% 18564 100.73 94.34
RRC Range Resources 0.21 NEW 22289 86.95 78.38
CVS CVS Caremark Corporation 0.21 NEW 24968 75.38 79.32
MRK Merck & Co 0.21 +466.00% 33578 57.84 60.13
MAR Marriott International 0.21 NEW 29608 64.10 68.80
Enbridge 0.21 NEW 40918 47.46 0.00
KBE SPDR KBW Bank 0.21 +44.00% 57900 33.42 32.44
SCHW Charles Schwab Corporation 0.20 NEW 66633 26.92 28.45
DIS Walt Disney Company 0.20 NEW 21261 85.74 90.00
VNQ Vanguard REIT ETF 0.20 +223.00% 24602 74.83 76.60
MMM 3M Company 0.18 -2.00% 11154 143.27 143.71
CSCO Cisco Systems 0.16 NEW 58617 24.86 24.71
K Kellogg Company 0.16 NEW 22262 65.72 64.58
MO Altria 0.15 +45.00% 33240 41.94 42.88
STO Statoil ASA 0.15 NEW 43597 30.83 28.46
AMZN Amazon 0.15 +124.00% 4133 324.70 340.29
GSK GlaxoSmithKline 0.14 NEW 22906 53.48 48.87
PM Philip Morris International 0.14 NEW 15393 84.32 85.02
ORCL Oracle Corporation 0.14 NEW 31822 40.54 41.40
CS Credit Suisse Group AG 0.13 NEW 41635 28.37 28.12
MOO Market Vectors Agribusiness 0.13 +80.00% 21100 55.02 54.26
Pentair cs 0.13 NEW 16292 72.12 0.00
NTRS Northern Trust Corporation 0.12 NEW 17091 64.19 68.73
HAL Halliburton Company 0.12 -69.00% 15132 71.04 67.48
TWX Time Warner 0.11 -7.00% 14502 70.27 77.13
Ace Limited Cmn 0.11 NEW 9746 103.73 0.00
EMR Emerson Electric 0.11 -5.00% 14407 66.36 64.18
GILD Gilead Sciences 0.11 NEW 11769 82.93 107.64
T AT&T; 0.10 NEW 24725 35.35 34.63
EXC Exelon Corporation 0.10 NEW 23975 36.50 33.02
PCAR PACCAR 0.10 NEW 14206 62.86 62.68
Twenty-first Century Fox 0.10 NEW 27008 35.14 0.00
WMT Wal-Mart Stores 0.09 +286.00% 11432 75.05 75.70
BA Boeing Company 0.09 NEW 6674 127.21 127.24
DEO Diageo 0.09 NEW 6379 127.29 119.74
CAG ConAgra Foods 0.09 NEW 28633 29.69 32.01
CB Chubb Corporation 0.08 NEW 7444 92.15 91.43
KO Coca-Cola Company 0.08 NEW 16582 42.34 41.51
COH Coach 0.08 NEW 19929 34.17 36.49
MS Morgan Stanley 0.08 +57.00% 21355 32.31 33.88
ADI Analog Devices 0.08 NEW 13970 54.04 50.86
MTB M&T; Bank Corporation 0.07 NEW 4954 124.14 122.35
VIA.B Via 0.07 -96.00% 7131 86.66 0.00
Duke Energy 0.07 NEW 8070 74.23 0.00
GT Goodyear Tire & Rubber Company 0.06 NEW 19378 27.76 25.50
WLP WellPoint 0.06 NEW 5306 107.61 115.98
Deutsche Bank Ag-registered 0.06 NEW 14292 35.19 0.00
DG Dollar General 0.06 NEW 9773 57.40 64.25
Jazz Pharmaceuticals 0.06 NEW 3491 146.95 0.00
CTSH Cognizant Technology Solutions 0.05 -13.00% 9021 48.89 45.25
BAC Bank of America Corporation 0.05 -84.00% 28023 15.38 16.07
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 5119 94.75 93.18
CBS CBS Corporation 0.05 +82.00% 6654 62.07 60.13
CAH Cardinal Health 0.05 NEW 6912 68.58 73.22
MHP McGraw-Hill Companies 0.05 NEW 5519 82.99 0.00
URI United Rentals 0.05 +40.00% 3978 104.83 117.00
BHI Baker Hughes Incorporated 0.05 NEW 5695 74.45 69.27
OXY Occidental Petroleum Corporation 0.05 +20.00% 4432 102.66 104.26
RIO Rio Tinto 0.05 NEW 7777 54.26 53.45
BIIB Biogen Idec 0.05 NEW 1328 315.51 343.45
Canadian Pacific Railway 0.05 NEW 2316 181.35 0.00
GD General Dynamics Corporation 0.05 +38.00% 3543 116.57 123.41
AZO AutoZone 0.05 +107.00% 880 536.36 536.00
PCP Precision Castparts 0.05 NEW 1773 252.68 242.50
Sina Corporation 0.05 +33.00% 8955 49.80 0.00
DAL Delta Air Lines 0.05 +37.00% 11911 38.70 39.77
UA Under Armour 0.05 NEW 7036 59.55 69.83
BRCM Broadcom Corporation 0.05 NEW 12018 37.11 38.66
BHP BHP Billiton 0.05 NEW 6838 68.44 68.33
CMG Chipotle Mexican Grill 0.05 +104.00% 790 592.41 676.36
CXO Concho Resources 0.05 NEW 2916 144.38 138.47
GME GameStop 0.05 -3.00% 11832 40.48 42.77
Ingersoll-rand Co Ltd-cl A 0.05 NEW 6879 62.51 0.00
LLL L-3 Communications Holdings 0.05 NEW 3505 120.68 109.15
PUK Prudential Public Limited Company 0.05 NEW 10443 45.87 47.88
ABB ABB 0.05 NEW 18381 23.01 22.73
SWKS Skyworks Solutions 0.05 NEW 9236 46.99 55.15
FFIV F5 Networks 0.05 NEW 3967 111.42 123.00
Nabors Industries Ltd shs 0.05 NEW 14521 29.34 0.00
Suncor Energy 0.05 NEW 9841 42.68 0.00
Qihoo 360 Technologies Co Lt 0.05 NEW 5161 92.04 0.00
Gt Solar Int'l 0.05 -23.00% 22514 18.61 0.00
Hillshire Brands 0.05 NEW 6763 62.25 0.00
Facebook Inc cl a 0.05 NEW 6350 67.24 0.00
Directv 0.05 +29.00% 4980 84.94 0.00
Solarcity 0.05 NEW 5917 70.64 0.00
Intercept Pharmaceuticals In 0.05 +23.00% 1947 236.77 0.00
Noble Corp Plc equity 0.05 NEW 14482 33.56 0.00
Proshares Ultra Vix Short Term Futures etf 0.05 NEW 15446 26.67 0.00
Vodafone Group New Adr F 0.05 +2.00% 14755 33.41 0.00
CMCSA Comcast Corporation 0.04 -70.00% 7430 53.70 54.45
VALE Vale 0.04 NEW 25129 13.21 13.01
NRG NRG Energy 0.04 -93.00% 8676 37.23 30.40
MA MasterCard Incorporated 0.04 NEW 4899 73.48 76.22
COG Cabot Oil & Gas Corporation 0.04 NEW 10935 34.11 33.03
D Dominion Resources 0.04 NEW 4719 71.63 69.47
CTXS Citrix Systems 0.04 +40.00% 5669 62.62 69.50
NUE Nucor Corporation 0.04 -78.00% 8022 49.24 53.93
SE Spectra Energy 0.04 NEW 7906 42.50 41.38
UNP Union Pacific Corporation 0.04 +208.00% 3607 99.81 104.65
NOK Nokia Corporation 0.04 NEW 44834 7.56 8.08
WHR Whirlpool Corporation 0.04 NEW 2599 139.28 152.60
RTN Raytheon Company 0.04 NEW 3591 92.17 95.77
KR Kroger 0.04 NEW 7674 49.39 50.85
MCK McKesson Corporation 0.04 NEW 1843 186.11 192.62
PEP Pepsi 0.04 -80.00% 3621 89.48 92.38
PG Procter & Gamble Company 0.04 -27.00% 4674 78.52 83.03
WEC Wisconsin Energy Corporation 0.04 NEW 7178 46.95 44.86
Encana 0.04 NEW 15049 23.72 0.00
HSY Hershey Company 0.04 NEW 3937 97.28 91.85
XLE Energy Select Sector SPDR 0.04 -99.00% 3200 100.00 98.14
CRM salesforce 0.04 NEW 6848 58.12 58.71
DGX Quest Diagnostics Incorporated 0.04 NEW 6248 58.74 62.21
NGG National Grid 0.04 NEW 5297 74.38 74.37
X United States Steel Corporation 0.04 NEW 14060 26.03 37.94
CAM Cameron International Corporation 0.04 NEW 5069 67.67 73.82
Hollyfrontier 0.04 -3.00% 9287 43.72 0.00
Yelp Inc cl a 0.04 +34.00% 4706 76.71 0.00
Mallinckrodt Pub 0.04 NEW 4790 79.96 0.00
Market Vectors Junior Gold Min 0.04 NEW 7811 42.25 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 +123.00% 13485 28.62 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 14130 21.23 22.19
FMX Fomento Economico Mexicano SAB 0.03 NEW 2786 93.68 95.96
MSFT Microsoft Corporation 0.03 -10.00% 5948 41.69 44.67
HIG Hartford Financial Services 0.03 NEW 7371 35.82 36.82
STT State Street Corporation 0.03 NEW 4614 67.19 71.65
LNC Lincoln National Corporation 0.03 NEW 4850 51.34 54.26
CSX CSX Corporation 0.03 NEW 8271 30.83 30.63
HD Home Depot 0.03 -76.00% 3624 80.85 92.05
LEN Lennar Corporation 0.03 NEW 5993 42.05 38.77
FE FirstEnergy 0.03 NEW 7272 34.65 33.97
BMY Bristol Myers Squibb 0.03 -96.00% 5499 48.55 50.50
UPS United Parcel Service 0.03 NEW 2763 102.79 97.38
KMB Kimberly-Clark Corporation 0.03 NEW 2298 111.40 108.28
NVDA NVIDIA Corporation 0.03 +27.00% 13214 18.54 19.30
PSA Public Storage 0.03 NEW 1333 171.04 173.89
GWW W.W. Grainger 0.03 NEW 1106 254.07 245.44
WDC Western Digital 0.03 NEW 3371 92.26 101.90
ABC AmerisourceBergen 0.03 NEW 3587 72.76 76.48
NOV National-Oilwell Var 0.03 -66.00% 3531 82.41 85.54
MYL Mylan 0.03 -18.00% 4988 51.52 47.80
HP Helmerich & Payne 0.03 NEW 2536 115.93 102.26
AEG AEGON N.V. 0.03 NEW 30814 8.76 7.90
EBAY eBay 0.03 NEW 6198 50.02 55.13
SYK Stryker Corporation 0.03 NEW 3710 84.37 82.51
Agilent Technologies Inc C ommon 0.03 NEW 5406 57.53 0.00
WMB Williams Companies 0.03 NEW 4072 58.20 59.13
SYT Syngenta AG 0.03 NEW 3462 74.81 72.23
SO Southern Company 0.03 NEW 6533 45.31 44.02
Accenture 0.03 NEW 3063 80.97 0.00
PEG Public Service Enterprise 0.03 NEW 5695 40.74 36.82
Invesco Ltd shs 0.03 NEW 6785 37.73 0.00
LUV Southwest Airlines 0.03 NEW 9444 26.90 32.07
TRN Trinity Industries 0.03 NEW 5925 43.71 47.73
ATHN athenahealth 0.03 NEW 1884 125.27 143.43
LNG Cheniere Energy 0.03 NEW 3795 71.67 77.98
MGM MGM Resorts International. 0.03 NEW 9241 26.40 24.41
VMW VMware 0.03 NEW 3170 96.85 97.98
TDSC 3D Systems Corporation 0.03 NEW 4719 59.76 0.00
Citi 0.03 -91.00% 5171 47.19 0.00
Express Scripts Holding 0.03 -4.00% 3670 69.21 0.00
Metropcs Communications 0.03 -17.00% 8197 33.67 0.00
BSBR Banco Santander 0.02 NEW 28963 6.91 6.91
GE General Electric Company 0.02 -19.00% 7828 26.32 26.03
PPG PPG Industries 0.02 -17.00% 1047 210.12 205.06
JCI Johnson Controls 0.02 NEW 4245 49.94 48.35
VZ Verizon Communications 0.02 -38.00% 4368 48.99 49.40
LVS Las Vegas Sands 0.02 NEW 2756 76.20 67.29
M Macy's 0.02 NEW 3845 58.00 62.51
CA CA 0.02 NEW 7365 28.78 27.98
DHR Danaher Corporation 0.02 NEW 2778 78.83 76.07
BCS Barclays 0.02 NEW 12000 14.58 15.01
STD Banco Santander, S.A. 0.02 NEW 13743 10.41 0.00
Industries N shs - a - 0.02 -34.00% 2180 97.71 0.00
Us Natural Gas Fd Etf 0.02 NEW 9123 24.55 0.00
Liberty Global Inc C 0.02 -62.00% 5193 42.36 0.00
Orange Sa 0.02 NEW 11246 15.83 0.00
Windstream Hldgs 0.02 NEW 15219 9.99 0.00
Endo International 0.02 NEW 2976 69.89 0.00
JCP J.C. Penney Company 0.01 -79.00% 11065 9.04 10.87
GFI Gold Fields 0.01 NEW 20488 3.71 4.61
FTR Frontier Communications 0.01 NEW 22470 5.83 6.71
Centrais Eletricas Brasileiras 0.01 NEW 20754 2.94 0.00
Kinross Gold 0.01 NEW 17072 4.16 0.00
Gazit Globe Ltd shs 0.01 NEW 10091 13.28 0.00
Zynga 0.01 NEW 21513 3.21 0.00
Turquoisehillres 0.01 NEW 21498 3.35 0.00
Cencosud S A sponsored ads 0.01 NEW 12290 9.93 0.00
Cnh Industrial N.v. 0.01 NEW 12312 10.23 0.00
Ambev Sa- 0.01 NEW 19136 7.05 0.00
MFG Mizuho Financial 0.00 NEW 11045 4.07 3.80
UMC United Microelectronics 0.00 NEW 12446 2.41 2.19

Past 13F-HR SEC Filings for MAPLE SECURITIES USA