Maple Securities USA

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

  • Top 5 stock holdings are SPY, SCHW, WMT, AAPL, GILD. These five stock positions account for 99.95% of MAPLE SECURITIES USA's total stock portfolio.
  • Added to shares of these 4 stocks: SCHW, GILD, WMT, CMCSA.
  • Started 2 new stock positions in GILD, SCHW.
  • Reduced shares in these 10 stocks: SPY (-$81.23M), (-$6.40M), IBM (-$5.34M), (-$5.22M), BA, NKE, , HD, DIS, TRV.
  • Sold out of its positions in AXP, BAC, BRK.B, BA, CAT, CVX, CSCO, KO, DIS, DD.
  • As of Dec. 31, 2015, MAPLE SECURITIES USA has $672.30M in assets under management (AUM). Assets under management dropped from a total value of $793.86M to $672.30M.
  • Independent of market fluctuations, MAPLE SECURITIES USA was a net seller by $165.91M worth of stocks in the most recent quarter.

MAPLE SECURITIES USA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 98.51 -10.00% 3248183 203.89 205.25
SCHW Charles Schwab Corporation 0.60 NEW 122053 32.93 30.86
WMT Wal-Mart Stores 0.37 +8.00% 40181 61.30 81.06
AAPL Apple 0.33 -53.00% 20763 105.28 123.28
GILD Gilead Sciences 0.15 NEW 10196 101.22 99.53
CMCSA Comcast Corporation 0.05 5836 56.37 58.60

Past 13F-HR SEC Filings for MAPLE SECURITIES USA

View All Filings for MAPLE SECURITIES USA