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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
(-20%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$47.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 2.82% |
| 4 | Industrials | 1.85% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-36,500
| Closed | -$3.94M |
|
227
Allstate
ALL
$64.3B
| – | – |
-24,383
| Closed | -$1.38M |
|
228
Ameriprise Financial
AMP
$47.5B
| – | – |
-1,833
| Closed | -$202K |
|
229
Aon
AON
$78.4B
| – | – |
-2,763
| Closed | -$233K |
|
230
ASML
ASML
$671B
| – | – |
-4,689
| Closed | -$438K |
|
231
AvalonBay Communities
AVB
$27.4B
| – | – |
-14,106
| Closed | -$1.85M |
|
232
CALL
Bank of America
BAC
$430B
| – | – |
-70,200
| Closed | -$1.21M |
|
|
233
PUT
Bank of America
BAC
$430B
| – | – |
-73,600
| Closed | -$1.27M |
|
234
BlackBerry
BB
$5.27B
| – | – |
-27,586
| Closed | -$223K |
|
|
BNY
235
Bank of New York Mellon
BNY
$108B
| – | – |
-23,946
| Closed | -$845K |
|
236
Blackrock
BLK
$166B
| – | – |
-799
| Closed | -$251K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,760
| Closed | -$345K |
|
238
CALL
Citigroup
C
$217B
| – | – |
-21,000
| Closed | -$1M |
|
|
239
PUT
Citigroup
C
$217B
| – | – |
-28,900
| Closed | -$1.38M |
|
240
Caterpillar
CAT
$405B
| – | – |
-3,080
| Closed | -$306K |
|
241
Cigna
CI
$74.5B
| – | – |
-6,341
| Closed | -$531K |
|
242
Capri Holdings
CPRI
$1.88B
| – | – |
-3,066
| Closed | -$286K |
|
243
DuPont de Nemours
DD
$18.3B
| – | – |
-31,641
| Closed | -$3.89M |
|
244
Ecolab
ECL
$76.8B
| – | – |
-3,119
| Closed | -$337K |
|
245
Edison International
EIX
$29.9B
| – | – |
-38,699
| Closed | -$2.19M |
|
246
Estee Lauder
EL
$29.7B
| – | – |
-13,896
| Closed | -$929K |
|
247
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-40,800
| Closed | -$774K |
|
248
Expedia Group
EXPE
$32.3B
| – | – |
-4,869
| Closed | -$353K |
|
249
Ford
F
$56.7B
| – | – |
-26,275
| Closed | -$410K |
|
250
CALL
Freeport-McMoran
FCX
$83.9B
| – | – |
-10,300
| Closed | -$341K |
|
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Maple Securities USA's Q2 2014 Portfolio in Review
As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.
- Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
- Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
- Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
- Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
- Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
- Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
- Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.
Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.