Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MAPLE SECURITIES USA INC (CIK 1277275) reported $672.3M across 6 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: SPY ($662.3M, 98.51%), SCHW ($4.0M, 0.60%), WMT ($2.5M, 0.37%), AAPL ($2.2M, 0.33%), GILD ($1.0M, 0.15%). Source: SEC Form 13F.
| 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 | XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
| 8 | MMM | 3M CO | $0 | 0.00% | 0 | Exited |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 10 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 11 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | Exited |
| 12 | CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | Exited |
| 13 | CSCO | CISCO SYS INC | $0 | 0.00% | 0 | Exited |
| 14 | KO | COCA COLA CO | $0 | 0.00% | 0 | Exited |
| 15 | V | VISA INC | $0 | 0.00% | 0 | Exited |
| 16 | DD1 | DU PONT E I DE NEMOURS & CO | $0 | 0.00% | 0 | Exited |
| 17 | XOM | EXXON MOBIL CORP | $0 | 0.00% | 0 | Exited |
| 18 | GE | GENERAL ELECTRIC CO | $0 | 0.00% | 0 | Exited |
| 19 | GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | Exited |
| 20 | BAC | BANK AMER CORP | $0 | 0.00% | 0 | Exited |
| 21 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | Exited |
| 23 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
| 24 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
| 25 | MCD | MCDONALDS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31