MAPLE SECURITIES USA INC
data from 31/12/2015
Capitalization
$ 672.301 M
-15.31 %
Performance
$ 126.283 M
-21 348.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | SPY | SPDR S&P 500 ETF TR | 98.51% | 662.272 M $ | 3248183 | 2010/09/30 | 44.634 M $ | 6.39 % |
| 2015/12/31 | SCHW | SCHWAB CHARLES CORP NEW | 0.60% | 4.019 M $ | 122053 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | WMT | WAL-MART STORES INC | 0.37% | 2.463 M $ | 40181 | 2013/09/30 | -130.838 K $ | -5.46 % |
| 2015/12/31 | AAPL | APPLE INC | 0.33% | 2.186 M $ | 20763 | 2013/09/30 | -225.791 K $ | -4.57 % |
| 2015/12/31 | GILD | GILEAD SCIENCES INC | 0.15% | 1.032 M $ | 10196 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | CMCSA | COMCAST CORP NEW | 0.05% | 329.000 K $ | 5836 | 2010/09/30 | -2.548 K $ | -0.77 % |
| 2015/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | PG | PROCTER & GAMBLE CO | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | UNITED TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GE | GENERAL ELECTRIC CO | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2010/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MCD | MCDONALDS CORP | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | UNP | UNION PAC CORP | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MRK | MERCK & CO INC NEW | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TRV | TRAVELERS COMPANIES INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | BAC | BANK AMER CORP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | XLU | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MMM | 3M CO | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | CAT | CATERPILLAR INC DEL | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |