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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$99.5B
– –
-9,247
Closed -$213K
NOK icon
227
Nokia
NOK
$50.8B
– –
-49,641
Closed -$420K
NOV icon
228
NOV
NOV
$7.45B
– –
-4,379
Closed -$333K
NUGT icon
229
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-929
Closed -$850K
NVDA icon
230
NVIDIA
NVDA
$5.01T
– –
-1,074,960
Closed -$496K
NVS icon
231
Novartis
NVS
$295B
– –
-5,529
Closed -$466K
NXPI icon
232
NXP Semiconductors
NXPI
$68B
– –
-12,501
Closed -$855K
ORCL icon
233
Oracle
ORCL
$331B
– –
-13,429
Closed -$514K
PARA
234
DELISTED
Paramount Global Class B
PARA
– –
-7,493
Closed -$401K
PCAR icon
235
PACCAR
PCAR
$69.6B
– –
-36,056
Closed -$1.37M
PEP icon
236
PepsiCo
PEP
$186B
– –
-5,336
Closed -$497K
PHM icon
237
Pultegroup
PHM
$24.5B
– –
-118,359
Closed -$2.09M
PLD icon
238
Prologis
PLD
$138B
– –
-14,176
Closed -$534K
PPL
239
PPL Corp
PPL
$27.3B
– –
-15,290
Closed -$468K
PRGO icon
240
Perrigo
PRGO
$1.4B
– –
-3,340
Closed -$502K
PSX icon
241
Phillips 66
PSX
$82.9B
– –
-6,148
Closed -$500K
PWR icon
242
Quanta Services
PWR
$93.9B
– –
-58,238
Closed -$2.11M
RIG icon
243
Transocean
RIG
$5.92B
– –
-18,201
Closed -$582K
RIO icon
244
Rio Tinto
RIO
$148B
– –
-6,126
Closed -$301K
RL icon
245
Ralph Lauren
RL
$22.2B
– –
-3,843
Closed -$633K
ROST icon
246
Ross Stores
ROST
$76.6B
– –
-12,290
Closed -$464K
RRC icon
247
Range Resources
RRC
$9.11B
– –
-12,259
Closed -$831K
SAP icon
248
SAP
SAP
$187B
– –
-11,115
Closed -$802K
STX icon
249
Seagate
STX
$193B
– –
-5,883
Closed -$337K
SU icon
250
Suncor Energy
SU
$77.7B
– –
-9,112
Closed -$329K
8 9
10
11 12

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BAMS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.