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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
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.29% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-13,433
| Closed | -$492K |
|
|
EMBJ
227
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-9,342
| Closed | -$301K |
|
228
Essex Property Trust
ESS
$18.9B
| – | – |
-8,197
| Closed | -$1.18M |
|
229
Eaton
ETN
$157B
| – | – |
-7,699
| Closed | -$586K |
|
230
Entravision Communication
EVC
$983M
| – | – |
-12,408
| Closed | -$76K |
|
231
Eagle Materials
EXP
$6.6B
| – | – |
-3,040
| Closed | -$235K |
|
232
Expeditors International
EXPD
$22.9B
| – | – |
-4,586
| Closed | -$203K |
|
233
Fastenal
FAST
$54B
| – | – |
-62,240
| Closed | -$739K |
|
234
First Commonwealth Financial
FCF
$2.12B
| – | – |
-20,864
| Closed | -$184K |
|
235
Factset
FDS
$9.05B
| – | – |
-12,220
| Closed | -$1.33M |
|
|
FISV
236
Fiserv Inc
FISV
$27.2B
| – | – |
-18,678
| Closed | -$551K |
|
237
Fidelity National Information Services
FIS
$21.5B
| – | – |
-9,418
| Closed | -$506K |
|
238
Fluor
FLR
$7.29B
| – | – |
-8,938
| Closed | -$718K |
|
239
FMC
FMC
$1.42B
| – | – |
-4,979
| Closed | -$326K |
|
240
Franco-Nevada
FNV
$41.4B
| – | – |
-6,589
| Closed | -$268K |
|
241
Fortinet
FTNT
$112B
| – | – |
-83,110
| Closed | -$318K |
|
242
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-117,016
| Closed | -$4.49M |
|
|
GES
243
DELISTED
Guess Inc
GES
| – | – |
-19,421
| Closed | -$603K |
|
244
Gold Fields
GFI
$29.2B
| – | – |
-11,710
| Closed | -$37K |
|
245
CGI
GIB
$13.9B
| – | – |
-8,417
| Closed | -$282K |
|
246
General Mills
GIS
$19.2B
| – | – |
-72,592
| Closed | -$3.62M |
|
247
Globe Life
GL
$13.5B
| – | – |
-4,859
| Closed | -$253K |
|
248
Genuine Parts
GPC
$17.1B
| – | – |
-2,839
| Closed | -$236K |
|
249
Global Payments
GPN
$22.1B
| – | – |
-31,470
| Closed | -$1.02M |
|
250
GSK
GSK
$103B
| – | – |
-7,176
| Closed | -$479K |
|
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Maple Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.
- Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
- Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
- Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
- Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
- Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
- Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
- Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.
Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.