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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$94.4B
– –
-12,968
Closed -$175K
BIIB icon
227
Biogen
BIIB
$29.8B
– –
-1,328
Closed -$419K
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
– –
-5,499
Closed -$267K
C icon
229
Citigroup
C
$222B
– –
-5,171
Closed -$244K
CAG icon
230
Conagra Brands
CAG
$7.07B
– –
-36,793
Closed -$850K
CAH icon
231
Cardinal Health
CAH
$53.3B
– –
-6,912
Closed -$474K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.7B
– –
-39,500
Closed -$468K
COR icon
233
Cencora
COR
$60B
– –
-3,587
Closed -$261K
CP icon
234
Canadian Pacific Kansas City
CP
$82.2B
– –
-11,580
Closed -$420K
CSX icon
235
CSX Corp
CSX
$98.5B
– –
-24,813
Closed -$255K
CTRA
236
DELISTED
Coterra Energy
CTRA
– –
-10,935
Closed -$373K
CTSH icon
237
Cognizant
CTSH
$21.4B
– –
-9,021
Closed -$441K
D icon
238
Dominion Energy
D
$62.3B
– –
-4,719
Closed -$338K
DB icon
239
Deutsche Bank
DB
$66.4B
– –
-16,007
Closed -$503K
DDD icon
240
3D Systems Corp
DDD
$425M
– –
-4,719
Closed -$282K
DG icon
241
Dollar General
DG
$25.9B
– –
-9,773
Closed -$561K
DGX icon
242
Quest Diagnostics
DGX
$25.4B
– –
-6,248
Closed -$367K
DHR icon
243
Danaher
DHR
$134B
– –
-4,133
Closed -$219K
DUK icon
244
Duke Energy
DUK
$101B
– –
-8,070
Closed -$599K
EBAY icon
245
eBay
EBAY
$48.5B
– –
-14,726
Closed -$310K
AXIA
246
AXIA Energia
AXIA
$22.7B
– –
-26,209
Closed -$61K
ELV icon
247
Elevance Health
ELV
$81.9B
– –
-5,306
Closed -$571K
EMR icon
248
Emerson Electric
EMR
$82.5B
– –
-14,407
Closed -$956K
ENB icon
249
Enbridge
ENB
$124B
– –
-40,918
Closed -$1.94M
EQNR icon
250
Equinor
EQNR
$96.2B
– –
-43,597
Closed -$1.34M
8 9
10
11 12

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Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.