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MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$122M
Cap. Flow
-$167M
Cap. Flow %
-24.82%
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
2
Reduced
2
Closed
32

Top Buys

1
SCHW
Charles Schwab
SCHW
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.06M
3
WMT icon
Walmart Inc
WMT
+$194K
4
CMCSA icon
Comcast
CMCSA
+$2.59K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.8M
2
GS icon
Goldman Sachs
GS
+$6.39M
3
IBM icon
IBM
IBM
+$5.34M
4
MMM icon
3M
MMM
+$5.22M
5
BA icon
Boeing
BA
+$4.82M

Sector Composition

1 Financials 0.6%
2 Consumer Staples 0.37%
3 Technology 0.33%
4 Healthcare 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$662M 98.51%
3,248,183
-398,416
-11% -$81.8M
SCHW
2
Charles Schwab
SCHW
$179B
$4.02M 0.6%
+122,053
New +$3.86M
WMT icon
3
Walmart Inc
WMT
$915B
$2.46M 0.37%
120,543
+9,663
+9% +$194K
AAPL icon
4
Apple
AAPL
$4.89T
$2.19M 0.33%
83,052
-96,148
-54% -$2.75M
GILD icon
5
Gilead Sciences
GILD
$169B
$1.03M 0.15%
+10,196
New +$1.06M
CMCSA icon
6
Comcast
CMCSA
$86.1B
$329K 0.05%
11,672
+86
+0.7% +$2.59K
AXP icon
7
American Express
AXP
$247B
– –
-36,873
Closed -$2.73M
BA icon
8
Boeing
BA
$169B
– –
-36,820
Closed -$4.82M
BAC icon
9
Bank of America
BAC
$432B
– –
-18,600
Closed -$290K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,579
Closed -$858K
CAT icon
11
Caterpillar
CAT
$404B
– –
-36,856
Closed -$2.41M
CSCO icon
12
Cisco
CSCO
$432B
– –
-37,383
Closed -$981K
CVX icon
13
Chevron
CVX
$366B
– –
-37,004
Closed -$2.92M
DIS icon
14
Walt Disney
DIS
$173B
– –
-36,934
Closed -$3.77M
GE icon
15
GE Aerospace
GE
$361B
– –
-7,951
Closed -$961K
GS icon
16
Goldman Sachs
GS
$323B
– –
-36,804
Closed -$6.39M
HD icon
17
Home Depot
HD
$347B
– –
-36,881
Closed -$4.26M
IBM icon
18
IBM
IBM
$206B
– –
-38,527
Closed -$5.34M
INTC icon
19
Intel
INTC
$487B
– –
-37,409
Closed -$1.13M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
– –
-37,104
Closed -$3.46M
JPM icon
21
JPMorgan Chase
JPM
$912B
– –
-37,250
Closed -$2.27M
KO icon
22
Coca-Cola
KO
$365B
– –
-37,272
Closed -$1.5M
MCD icon
23
McDonald's
MCD
$194B
– –
-36,840
Closed -$3.63M
MMM icon
24
3M
MMM
$84.4B
– –
-44,042
Closed -$5.22M
MRK icon
25
Merck
MRK
$315B
– –
-38,886
Closed -$1.83M
1
2

Similar funds

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q4 2015 Portfolio in Review

As of Q4 2015, Maple Securities USA held 38 positions worth $672M, down 15% from $794M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maple Securities USA withdrew a net $167M in Q4 2015, closing 32 positions and reducing 2 holdings. Its most notable exit was Goldman Sachs, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Maple Securities USA opened a new position in Charles Schwab worth $4.02M.

  • Maple Securities USA's largest Q4 2015 buy was Charles Schwab: 122,053 shares worth $4.02M.
  • Maple Securities USA added most to Walmart Inc in Q4 2015, an estimated $194K increase.
  • Maple Securities USA's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.8M.
  • Maple Securities USA fully exited Goldman Sachs in Q4 2015, selling an estimated $6.39M.
  • Maple Securities USA's ten largest holdings make up 100% of its $672M portfolio in Q4 2015.
  • Maple Securities USA opened 2 new positions and closed 32 in Q4 2015.
  • Maple Securities USA's portfolio value fell 15% quarter-over-quarter to $672M.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.