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MSU
Maple Securities USA Portfolio holdings
AUM
$672M
Turnover
89.47%
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
(-15%)
Cap. Flow
-$167M
Cap. Flow % of AUM
Cap. Flow %
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
2
Reduced
2
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$3.86M |
| 2 |
Gilead Sciences
GILD
|
+$1.06M |
| 3 |
Walmart Inc
WMT
|
+$194K |
| 4 |
Comcast
CMCSA
|
+$2.59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 2 |
Goldman Sachs
GS
|
+$6.4M |
| 3 |
IBM
IBM
|
+$5.34M |
| 4 |
3M
MMM
|
+$5.22M |
| 5 |
Boeing
BA
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.51% |
| 2 | Financials | 0.6% |
| 3 | Consumer Staples | 0.37% |
| 4 | Technology | 0.33% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $662M | 98.51% |
3,248,183
-398,416
| -11% | -$81.8M |
2013 Q2
10 quarters
|
|
|
2
Charles Schwab
SCHW
$156B
| $4.02M | 0.6% |
+122,053
| New | +$3.86M |
2015 Q4
0 quarters
|
|
|
3
Walmart Inc
WMT
$941B
| $2.46M | 0.37% |
120,543
+9,663
| +9% | +$194K |
2014 Q4
4 quarters
|
|
4
Apple
AAPL
$4.99T
| $2.19M | 0.33% |
83,052
-96,148
| -54% | -$2.75M |
2013 Q3
9 quarters
|
|
|
5
Gilead Sciences
GILD
$192B
| $1.03M | 0.15% |
+10,196
| New | +$1.06M |
2015 Q4
0 quarters
|
|
|
6
Comcast
CMCSA
$77.5B
| $329K | 0.05% |
11,672
+86
| +0.7% | +$2.59K |
2013 Q2
10 quarters
|
|
7
American Express
AXP
$212B
| – | – |
-36,873
| Closed | -$2.73M | – |
|
|
8
Boeing
BA
$151B
| – | – |
-36,820
| Closed | -$4.82M | – |
|
9
Bank of America
BAC
$353B
| – | – |
-18,600
| Closed | -$290K | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-6,579
| Closed | -$858K | – |
|
11
Caterpillar
CAT
$335B
| – | – |
-36,856
| Closed | -$2.41M | – |
|
12
Cisco
CSCO
$423B
| – | – |
-37,383
| Closed | -$981K | – |
|
13
Chevron
CVX
$440B
| – | – |
-37,004
| Closed | -$2.92M | – |
|
14
Walt Disney
DIS
$189B
| – | – |
-36,934
| Closed | -$3.78M | – |
|
15
GE Aerospace
GE
$324B
| – | – |
-7,951
| Closed | -$961K | – |
|
|
16
Goldman Sachs
GS
$256B
| – | – |
-36,804
| Closed | -$6.4M | – |
|
17
Home Depot
HD
$308B
| – | – |
-36,881
| Closed | -$4.26M | – |
|
|
18
IBM
IBM
$223B
| – | – |
-38,527
| Closed | -$5.34M | – |
|
19
Intel
INTC
$496B
| – | – |
-37,409
| Closed | -$1.13M | – |
|
20
Johnson & Johnson
JNJ
$611B
| – | – |
-37,104
| Closed | -$3.46M | – |
|
21
JPMorgan Chase
JPM
$893B
| – | – |
-37,250
| Closed | -$2.27M | – |
|
22
Coca-Cola
KO
$402B
| – | – |
-37,272
| Closed | -$1.5M | – |
|
23
McDonald's
MCD
$171B
| – | – |
-36,840
| Closed | -$3.63M | – |
|
|
24
3M
MMM
$84.5B
| – | – |
-44,042
| Closed | -$5.22M | – |
|
25
Merck
MRK
$358B
| – | – |
-38,886
| Closed | -$1.83M | – |
|
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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 $6.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Staples.
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 $6.4M.
- 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.