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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.01T
$366K 0.03%
+914,400
New +$354K
XOM icon
227
ExxonMobil
XOM
$651B
$365K 0.03%
3,607
-48,777
-93% -$4.51M
REXX
228
DELISTED
Rex Energy Corporation
REXX
$364K 0.03%
+1,846
New +$380K
ACM icon
229
Aecom
ACM
$9.07B
$363K 0.03%
+12,340
New +$373K
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$360K 0.03%
8,745
-2,299
-21% -$95.3K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$32.6B
$357K 0.03%
6,200
-16,800
-73% -$940K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$357K 0.03%
+2,932
New +$356K
STNG icon
233
Scorpio Tankers
STNG
$3.96B
$354K 0.03%
+3,000
New +$336K
CVX icon
234
Chevron
CVX
$388B
$349K 0.03%
2,793
-180,875
-98% -$21.9M
FNFG
235
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$349K 0.03%
+32,847
New +$356K
MTB icon
236
M&T Bank
MTB
$36.2B
$345K 0.03%
+2,962
New +$337K
WTW icon
237
Willis Towers Watson
WTW
$27.9B
$345K 0.03%
+2,903
New +$343K
VMI icon
238
Valmont Industries
VMI
$9.44B
$343K 0.03%
2,300
-393
-15% -$55.5K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.02%
+1,845
New +$355K
MEOH icon
240
Methanex
MEOH
$4.32B
$338K 0.02%
+5,704
New +$329K
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
$338K 0.02%
+3,518
New +$339K
RF icon
242
CALL
Regions Financial
RF
$26.3B
$333K 0.02%
33,700
-76,900
-70% -$741K
UHS icon
243
Universal Health Services
UHS
$9.43B
$333K 0.02%
+4,098
New +$327K
LLY icon
244
Eli Lilly
LLY
$1.07T
$327K 0.02%
6,416
-104,413
-94% -$5.23M
FMC icon
245
FMC
FMC
$1.42B
$326K 0.02%
+4,979
New +$316K
SIG icon
246
Signet Jewelers
SIG
$3.55B
$325K 0.02%
+4,128
New +$312K
RL icon
247
Ralph Lauren
RL
$22.2B
$323K 0.02%
1,828
-4,045
-69% -$689K
CRM icon
248
Salesforce
CRM
$134B
$322K 0.02%
+5,840
New +$312K
FTNT icon
249
Fortinet
FTNT
$112B
$318K 0.02%
+83,110
New +$324K
APC
250
DELISTED
Anadarko Petroleum
APC
$318K 0.02%
4,008
-22,163
-85% -$1.99M
8 9
10
11 12

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SFT
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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.