Maple Securities USA Inc 13F Holdings · last filed Q4 2015
Maple Securities USA Inc reported 6 securities worth $672.30M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: SPY (98.51%), SCHW (0.60%), WMT (0.37%). Among its top 25 positions this quarter: 2 new, 2 added, 2 trimmed, 19 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $662.3M | 98.51% | 3.2M | Trimmed |
| 2 | SCHW | SCHWAB CHARLES CORP NEW | $4.0M | 0.60% | 122,053 | New |
| 3 | WMT | WAL-MART STORES INC | $2.5M | 0.37% | 40,181 | Added |
| 4 | AAPL | APPLE INC | $2.2M | 0.33% | 20,763 | Trimmed |
| 5 | GILD | GILEAD SCIENCES INC | $1.0M | 0.15% | 10,196 | New |
| 6 | CMCSA | COMCAST CORP NEW | $329,000 | 0.05% | 5,836 | Added |
| 7 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | Exited |
| 8 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 9 | BAC | BANK AMER CORP | $0 | 0.00% | 0 | Exited |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 11 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | Exited |
| 12 | CSCO | CISCO SYS INC | $0 | 0.00% | 0 | Exited |
| 13 | CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | Exited |
| 14 | DD1 | DU PONT E I DE NEMOURS & CO | $0 | 0.00% | 0 | Exited |
| 15 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 16 | GE | GENERAL ELECTRIC CO | $0 | 0.00% | 0 | Exited |
| 17 | GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | Exited |
| 18 | HD | HOME DEPOT INC | $0 | 0.00% | 0 | Exited |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | Exited |
| 20 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 21 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
| 22 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
| 23 | KO | COCA COLA CO | $0 | 0.00% | 0 | Exited |
| 24 | MCD | MCDONALDS CORP | $0 | 0.00% | 0 | Exited |
| 25 | MMM | 3M CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR