MAPLE SECURITIES USA INC

data from 31/12/2015

Capitalization

$ 672.301 M -15.31 %

Average holding period

11 ans

Performance

$ 126.283 M -21 348.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MAPLE SECURITIES USA INC

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 %