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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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
(-6.2%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.64M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.82M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Pfizer
PFE
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$18.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.5M |
| 5 |
Visa
V
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 4.54% |
| 4 | Technology | 3.93% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$109B
| $148K | 0.01% |
+15,754
| New | +$163K |
|
227
Santander
BSBR
$44.6B
| $71K | 0.01% |
16,697
+5,279
| +46% | +$24.2K |
|
228
SiriusXM
SIRI
$9.77B
| $48K | ﹤0.01% |
+1,261
| New | +$47.3K |
|
|
TRQ
229
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $41K | ﹤0.01% |
+1,312
| New | +$39.6K |
|
230
AbbVie
ABBV
$453B
| – | – |
-4,944
| Closed | -$324K |
|
231
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-10,900
| Closed | -$638K |
|
232
Automatic Data Processing
ADP
$110B
| – | – |
-5,651
| Closed | -$471K |
|
233
Aegon
AEG
$13.6B
| – | – |
-22,496
| Closed | -$117K |
|
234
Ameriprise Financial
AMP
$49.5B
| – | – |
-22,378
| Closed | -$2.96M |
|
235
Air Products & Chemicals
APD
$67.1B
| – | – |
-6,187
| Closed | -$825K |
|
236
Biogen
BIIB
$32.6B
| – | – |
-3,000
| Closed | -$1.02M |
|
|
BNY
237
Bank of New York Mellon
BNY
$112B
| – | – |
-6,372
| Closed | -$259K |
|
238
CBRE Group
CBRE
$42.8B
| – | – |
-34,639
| Closed | -$1.19M |
|
239
CF Industries
CF
$20.2B
| – | – |
-7,495
| Closed | -$409K |
|
240
C.H. Robinson
CHRW
$17.3B
| – | – |
-14,705
| Closed | -$1.1M |
|
241
Colgate-Palmolive
CL
$70.8B
| – | – |
-4,827
| Closed | -$334K |
|
242
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-15,000
| Closed | -$205K |
|
243
Capital One
COF
$135B
| – | – |
-2,625
| Closed | -$217K |
|
244
ConocoPhillips
COP
$161B
| – | – |
-28,073
| Closed | -$1.94M |
|
245
Costco
COST
$406B
| – | – |
-2,777
| Closed | -$394K |
|
246
CSX Corp
CSX
$91.5B
| – | – |
-167,580
| Closed | -$2.02M |
|
247
Diageo
DEO
$49.6B
| – | – |
-3,044
| Closed | -$347K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| – | – |
-4,152
| Closed | -$272K |
|
249
D.R. Horton
DHI
$39.9B
| – | – |
-9,166
| Closed | -$232K |
|
250
Dover
DOV
$26B
| – | – |
-8,280
| Closed | -$480K |
|
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Maple Securities USA's Q1 2015 Portfolio in Review
As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Maple Securities USA withdrew a net $83.7M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.
Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.
- Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
- Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
- Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
- Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
- Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
- Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
- Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.
Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.