Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2015-12-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$662.3M98.51%3.2MTrimmed
2SCHWSCHWAB CHARLES CORP NEW$4.0M0.60%122,053New
3WMTWAL-MART STORES INC$2.5M0.37%40,181Added
4AAPLAPPLE INC$2.2M0.33%20,763Trimmed
5GILDGILEAD SCIENCES INC$1.0M0.15%10,196New
6CMCSACOMCAST CORP NEW$329,0000.05%5,836Added
7AXPAMERICAN EXPRESS CO$00.00%0Exited
8DISDISNEY WALT CO$00.00%0Exited
9KOCOCA COLA CO$00.00%0Exited
10CVXCHEVRON CORP NEW$00.00%0Exited
11CATCATERPILLAR INC DEL$00.00%0Exited
12DD1DU PONT E I DE NEMOURS & CO$00.00%0Exited
13XOMEXXON MOBIL CORP$00.00%0Exited
14GEGENERAL ELECTRIC CO$00.00%0Exited
15BABOEING CO$00.00%0Exited
16GSGOLDMAN SACHS GROUP INC$00.00%0Exited
17HDHOME DEPOT INC$00.00%0Exited
18INTCINTEL CORP$00.00%0Exited
19IBMINTERNATIONAL BUSINESS MACHS$00.00%0Exited
20JPMJPMORGAN CHASE & CO$00.00%0Exited
21JNJJOHNSON & JOHNSON$00.00%0Exited
22MCDMCDONALDS CORP$00.00%0Exited
23MRKMERCK & CO INC NEW$00.00%0Exited
24MSFTMICROSOFT CORP$00.00%0Exited
25NKENIKE INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2015-12-31