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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$11.5B
$532K 0.04%
13,999
-7,707
-36% -$301K
ELS icon
227
Equity Lifestyle Properties
ELS
$12.8B
$522K 0.04%
30,544
-11,108
-27% -$207K
AXE
228
DELISTED
Anixter International Inc
AXE
$515K 0.04%
+5,872
New +$492K
BAX icon
229
Baxter International
BAX
$11.6B
$503K 0.04%
+14,089
New +$547K
RKT
230
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$503K 0.04%
+9,926
New +$555K
CP icon
231
Canadian Pacific Kansas City
CP
$82B
$500K 0.04%
20,285
-3,715
-15% -$91.8K
DVN icon
232
Devon Energy
DVN
$51.9B
$500K 0.04%
8,650
-2,784
-24% -$159K
ANN
233
DELISTED
ANN INC
ANN
$500K 0.04%
+13,801
New +$471K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$498K 0.04%
15,358
-210,750
-93% -$7.13M
LUMN icon
235
Lumen
LUMN
$6.53B
$497K 0.04%
+15,833
New +$539K
DE icon
236
Deere & Co
DE
$170B
$496K 0.04%
6,100
+2,072
+51% +$173K
TBI
237
Trueblue
TBI
$234M
$494K 0.04%
20,591
-3,886
-16% -$97K
CVS icon
238
CVS Health
CVS
$137B
$491K 0.04%
+8,647
New +$515K
LEG icon
239
Leggett & Platt
LEG
$1.52B
$488K 0.04%
16,202
+7,856
+94% +$241K
SO icon
240
Southern Company
SO
$110B
$487K 0.04%
11,822
+4,055
+52% +$175K
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.28B
$484K 0.04%
14,799
-7,222
-33% -$233K
WWW icon
242
Wolverine World Wide
WWW
$1.54B
$480K 0.04%
+16,478
New +$469K
EMBJ
243
Embraer S.A. ADS
EMBJ
$11.6B
$467K 0.04%
+14,386
New +$500K
GPC icon
244
Genuine Parts
GPC
$17.1B
$465K 0.04%
5,746
-7,548
-57% -$613K
HWC icon
245
Hancock Whitney
HWC
$6.13B
$464K 0.04%
+14,775
New +$478K
ACI
246
DELISTED
ARCH COAL, INC.
ACI
$460K 0.04%
+11,185
New +$486K
YUM icon
247
Yum! Brands
YUM
$41B
$452K 0.04%
8,804
-116
-1% -$6.02K
DOC icon
248
Healthpeak Properties
DOC
$15.4B
$451K 0.04%
12,086
+6,325
+110% +$247K
WERN icon
249
Werner Enterprises
WERN
$2.54B
$451K 0.04%
+19,346
New +$462K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.3B
$450K 0.04%
+7,957
New +$447K
8 9
10
11 12

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.