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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
226
DELISTED
Parexel International Corp
PRXL
| $666K | 0.06% |
+14,493
| New | +$637K |
|
227
Equinix
EQIX
$102B
| $659K | 0.06% |
+3,565
| New | +$741K |
|
228
Southwest Airlines
LUV
$21.9B
| $658K | 0.06% |
+51,010
| New | +$695K |
|
|
ATW
229
DELISTED
Atwood Oceanics
ATW
| $649K | 0.06% |
+12,478
| New | +$646K |
|
230
Landstar System
LSTR
$7.06B
| $639K | 0.06% |
+12,407
| New | +$668K |
|
|
ESL
231
DELISTED
Esterline Technologies
ESL
| $626K | 0.06% |
+8,659
| New | +$642K |
|
232
Patterson-UTI
PTEN
$3.93B
| $623K | 0.06% |
+32,168
| New | +$702K |
|
|
JOSB
233
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $623K | 0.06% |
+15,088
| New | +$644K |
|
234
CALL
Freeport-McMoran
FCX
$91.3B
| $616K | 0.06% |
+22,300
| New | +$681K |
|
235
SPX Corp
SPXC
$11B
| $615K | 0.06% |
+33,904
| New | +$646K |
|
236
Alexandria Real Estate Equities
ARE
$8.73B
| $614K | 0.06% |
+9,349
| New | +$661K |
|
237
Canadian Imperial Bank of Commerce
CM
$106B
| $614K | 0.06% |
+17,661
| New | +$663K |
|
238
Fastenal
FAST
$53B
| $613K | 0.06% |
+53,572
| New | +$657K |
|
239
Cummins
CMI
$91.8B
| $595K | 0.05% |
+5,487
| New | +$623K |
|
240
Devon Energy
DVN
$52.2B
| $593K | 0.05% |
+11,434
| New | +$637K |
|
|
TECD
241
DELISTED
Tech Data Corp
TECD
| $593K | 0.05% |
+12,584
| New | +$595K |
|
242
Kimberly-Clark
KMB
$35.6B
| $591K | 0.05% |
+6,345
| New | +$612K |
|
243
Automatic Data Processing
ADP
$97.1B
| $589K | 0.05% |
+9,736
| New | +$581K |
|
244
Canadian Pacific Kansas City
CP
$82B
| $583K | 0.05% |
+24,000
| New | +$604K |
|
245
Gentex
GNTX
$5.07B
| $580K | 0.05% |
+50,344
| New | +$567K |
|
246
Liberty Global Class C
LBTYK
$3.37B
| $573K | 0.05% |
+20,875
| New | +$585K |
|
247
Xerox
XRX
$341M
| $569K | 0.05% |
+23,788
| New | +$556K |
|
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $567K | 0.05% |
+13,300
| New | +$565K |
|
249
Chevron
CVX
$387B
| $558K | 0.05% |
+4,715
| New | +$570K |
|
|
TCO
250
DELISTED
Taubman Centers Inc.
TCO
| $557K | 0.05% |
+7,409
| New | +$604K |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.