MAPLE SECURITIES USA INC Information

525 WASHINGTON BLVD, JERSEY CITY, New Jersey, 07310, (201) 369-5000

Report Date: 06/30/2015

Position Statistics

Total Positions 356
New Positions 127
Increased Positions 173
Decreased Positions 178
Positions with Activity 351
Sold Out Positions 122
Total Mkt Value (in $ millions) 1,067

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.67%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.68%
Energy 1.64%
Financial 82.32%
Healthcare 1.51%
Services 4.25%
Technology 3.73%
Transportation 0.36%
Utilities 0.65%

178 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 767,683 -1,579 (0.21) 3,646,952
GOLDMAN SACHS GROUP INC COM 7,538 -10,953 (59.24) 36,759
APPLE INC COM 7,286 -5,212 (41.7) 60,064
INTERNATIONAL BUSINESS MACHS COM 6,222 -8,418 (57.5) 38,410
BOEING CO COM 5,828 -7,416 (56) 40,422
3M CO COM 5,663 -8,011 (58.59) 37,416
WAL-MART STORES INC COM 5,309 -1,512 (22.16) 73,759
TRAVELERS COMPANIES INC COM 5,093 -4,473 (46.76) 47,990
UNITED TECHNOLOGIES CORP COM 4,702 -4,800 (50.51) 46,878
UNITEDHEALTH GROUP INC COM 4,537 -6,441 (58.67) 37,376
DISNEY WALT CO COM DISNEY 4,431 -6,402 (59.1) 36,926
CHEVRON CORP NEW COM 4,326 -3,799 (46.75) 48,894
HOME DEPOT INC COM 4,316 -6,248 (59.14) 36,883
NIKE INC CL B 4,244 -6,143 (59.14) 36,836
VISA INC COM CL A 4,090 -3,694 (47.46) 54,288
SELECT SECTOR SPDR TR SBI INT-FINL 4,034 -21,852 (84.42) 160,000
JOHNSON & JOHNSON COM 3,716 -5,975 (61.65) 37,087
MCDONALDS CORP COM 3,676 -5,371 (59.37) 36,808
EXXON MOBIL CORP COM 2,956 -4,502 (60.37) 37,315
CATERPILLAR INC DEL COM 2,920 -4,364 (59.92) 37,130


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