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Fund Holdings of MAPLE SECURITIES USA INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-09 | 2011-08-09 | 2011-05-10 | 2011-02-03 | 2010-10-26 | 2010-08-09 | 2010-05-07 | 2010-02-03 | 2009-10-28 | 2009-08-06 | 2009-05-04 | 2009-01-16 | 2008-10-31 | 2008-07-14 | 2008-04-17 |

1. Fund Information

Fund NameMAPLE SECURITIES USA INC
Fund Manager
Address10 EXCHANGE PL,
JERSEY CITY, NJ, 07302
::Google Map
Phone(201) 369-5000
13F Asset Last Qtr$144,175,000
13F Asset This Qtr$236,817,000
Asset Change64.26%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AUTOZONE, INC.AZO17,437$5,667Added 2,391.00%2.39%
2.)JOHNSON & JOHNSONPUTJNJ75,000$4,919Unchanged2.08%
3.)JOHNSON & JOHNSONCALLJNJ75,000$4,919Unchanged2.08%
4.)GLAXOSMITHKLINE PLCGSK89,098$4,066Added 328.23%1.72%
5.)PROGRESS ENERGY, INC.PGN72,200$4,045Added 9.39%1.71%
6.)ORACLE CORPORATIONORCL134,406$3,448New1.46%
7.)EMERSON ELECTRIC CO.EMR68,538$3,193Added 315.84%1.35%
8.)TEMPLE-INLAND INC.TIN88,300$2,800Added 544.20%1.18%
9.)NORFOLK SOUTHERN CORP.NSC35,084$2,556Added 743.37%1.08%
10.)NEWS CORPORATIONNWS138,912$2,525New1.07%
11.)CONSTELLATION ENERGY GROUP, INC.CEG59,650$2,366Added 56.85%1.00%
12.)PORTLAND GENERAL ELECTRIC CO.POR91,840$2,323New0.98%
13.)RIGHTNOW TECHNOLOGIES, INC.RNOW49,232$2,104New0.89%
14.)PPL CORPPPL70,439$2,072Added 440.43%0.87%
15.)BAXTER INTERNATIONAL INC.BAX40,782$2,018Added 749.63%0.85%
16.)CENTERPOINT ENERGY, INCCNP98,580$1,980New0.84%
17.)XILINX, INC.XLNX60,751$1,948Added 179.83%0.82%
18.)JOHNSON & JOHNSONJNJ29,308$1,922New0.81%
19.)LAM RESEARCH CORPORATIONLRCX50,383$1,865New0.79%
20.)P.F.CHANG CHINA BISTRO, INC.PFCB58,276$1,801New0.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ORACLE CORPORATIONORCL134,406$3,4481.46%
2.)NEWS CORPORATIONNWS138,912$2,5251.07%
3.)PORTLAND GENERAL ELECTRIC CO.POR91,840$2,3230.98%
4.)RIGHTNOW TECHNOLOGIES, INC.RNOW49,232$2,1040.89%
5.)CENTERPOINT ENERGY, INCCNP98,580$1,9800.84%
6.)JOHNSON & JOHNSONJNJ29,308$1,9220.81%
7.)LAM RESEARCH CORPORATIONLRCX50,383$1,8650.79%
8.)P.F.CHANG CHINA BISTRO, INC.PFCB58,276$1,8010.76%
9.)HERMAN MILLER, INC.MLHR94,644$1,7460.74%
10.)TEXAS INSTRUMENTS INC.TXN57,923$1,6860.71%
11.)BARD (C.R.), INC.BCR19,615$1,6770.71%
12.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI42,300$1,6410.69%
13.)UNITED TECHNOLOGIES CORP.UTX21,839$1,5960.67%
14.)NETLOGIC MICROSYSTEMS, INC.NETL28,700$1,4230.60%
15.)TECH DATA CORPORATIONTECD26,856$1,3270.56%
16.)SAP AGSAP24,501$1,2970.55%
17.)GOODRICH CORP.GR10,300$1,2740.54%
18.)DU PONT (E.I.) DE NEMOURS & CODD27,647$1,2660.53%
19.)PARKER HANNIFIN CORP.PH16,407$1,2510.53%
20.)LEGG MASON, INC.LM51,600$1,2410.52%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NICOR INC.GAS64,400$3,5432.46%
2.)AMERON INTERNATIONAL CORP.AMN29,800$2,5311.76%
3.)ARCH CHEMICALS INCARJ51,200$2,4021.67%
4.)CEPHALON, INC.CEPH29,000$2,3401.62%
5.)DPL INC.DPL73,033$2,2011.53%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA35,146$2,1491.49%
7.)NALCO HOLDING CONLC55,000$1,9241.33%
8.)O REILLY AUTOMOTIVE, INC.ORLY18,385$1,2250.85%
9.)THE CHEESECAKE FACTORY INCORPORATEDCAKE40,403$9960.69%
10.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP16,667$9680.67%
11.)CROWN CASTLE INTERNATIONAL CORPCCI23,581$9590.67%
12.)MOSAIC COMPANY NEWMOS19,198$9400.65%
13.)EOG RESOURCES, INC.EOG12,318$8750.61%
14.)LINCOLN NATIONAL CORP.LNC54,302$8490.59%
15.)CF INDUSTRIES HOLDINGS INCCF6,703$8270.57%
16.)ALPHA NATURAL RESOURCES INCANR45,050$7970.55%
17.)ENCANA CORPECA40,392$7760.54%
18.)TRAVELERS COMPANIES INC (THE)TRV15,906$7750.54%
19.)PRICELINE.COM INCORPORATEDPCLN1,600$7190.50%
20.)TJX COMPANIES, INC.TJX12,406$6880.48%