MAPLE SECURITIES USA INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 300
New Positions 153
Increased Positions 195
Decreased Positions 100
Positions with Activity 295
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 3.92%
Conglomerates 0%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.65%
Energy 2.32%
Financial 77.41%
Healthcare 2.38%
Services 5.29%
Technology 4.15%
Transportation 0.13%
Utilities 0.65%

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 2,266 2,266 New 28,200
RYDEX ETF TRUST GUG S&P500 EQ WT 2,211 2,211 New 26,700
EOG RES INC COM 1,887 1,688 848.52 20,858
ADOBE SYS INC COM 1,682 -3,867 (69.68) 21,134
SCHWAB CHARLES CORP NEW COM 1,665 1,665 New 52,585
COMCAST CORP NEW CL A 1,511 1,122 288.94 26,238
ALTRIA GROUP INC COM 1,421 1,421 New 27,434
ISHARES 1-3 YR CR BD ETF 1,342 New 12,720
SELECT SECTOR SPDR TR SBI INT-UTILS 1,307 -17,924 (93.2) 29,263
GRUPO TELEVISA SA SPON ADR REP ORD 1,275 554 76.77 34,980
OCCIDENTAL PETE CORP DEL COM 1,239 1,239 New 16,167
UNILEVER PLC SPON ADR NEW 1,192 1,192 New 26,579
ACE LIMITED SHS 1,155 905 361.96 10,588
ENTERPRISE PRODS PARTNERS L P COM 1,130 1,130 New 33,510
VANGUARD INDEX FDS REIT ETF 1,118 7 .63 13,887
MCKESSON CORP COM 997 997 New 4,125
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 961 961 New 14,000
DUKE ENERGY CORP NEW COM NEW 957 291 43.69 12,505
DISH NETWORK CORP CL A 948 948 New 13,847
SPDR SERIES TRUST S&P DIVID ETF 946 946 New 11,900


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