MAPLE SECURITIES USA INC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
906,609
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/6/2014 223 906,609 13F-HR MAPLE SECURITIES USA INC
Q1 2014 4/24/2014 166 1,135,326 13F-HR MAPLE SECURITIES USA INC
Q4 2013 2/5/2014 359 1,372,165 13F-HR MAPLE SECURITIES USA INC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 5.754 K (0.6% of total reported value) · QoQ Δ: -7.378 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 223.2 K 24.8% 93.51 K 0 93.51 K
ETFs 674.6 K 75.1% 0 316.6 K -316.6 K
Other 999 0.1% 999 0 999
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Fund Snapshot

Q2 2014
Latest filed
8/6/2014
Total value ($000)
906,609
Holdings
223
QoQ value change ($000)
-228,717 (-20.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.