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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Capital One
COF
|
+$4.92M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.9M |
| 5 |
Campbell Soup
CPB
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 4 |
Goldman Sachs
GS
|
+$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 3.51% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
226
DELISTED
PEPCO HOLDINGS, INC.
POM
| $208K | 0.02% |
7,730
-870
| -10% | -$23.1K |
|
227
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
| $207K | 0.02% |
+637
| New | +$280K |
|
228
Dollar Tree
DLTR
$22.6B
| $202K | 0.02% |
2,558
-1,681
| -40% | -$133K |
|
229
Equinor
EQNR
$97.4B
| $202K | 0.02% |
+11,273
| New | +$218K |
|
230
GSK
GSK
$102B
| $202K | 0.02% |
+3,884
| New | +$219K |
|
231
Mattel
MAT
$4.14B
| $202K | 0.02% |
7,880
-6,019
| -43% | -$158K |
|
|
DRC
232
DELISTED
DRESSER-RAND GROUP INC
DRC
| $202K | 0.02% |
+2,376
| New | +$199K |
|
|
TRQ
233
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $41K | ﹤0.01% |
1,075
-237
| -18% | -$9.74K |
|
234
Alcoa
AA
$11.9B
| – | – |
-16,857
| Closed | -$523K |
|
235
American Airlines Group
AAL
$8.96B
| – | – |
-11,920
| Closed | -$629K |
|
236
Adobe
ADBE
$84.3B
| – | – |
-21,134
| Closed | -$1.56M |
|
237
American Electric Power
AEP
$73.4B
| – | – |
-15,574
| Closed | -$876K |
|
238
Amgen
AMGN
$201B
| – | – |
-3,706
| Closed | -$592K |
|
239
AstraZeneca
AZN
$261B
| – | – |
-10,935
| Closed | -$748K |
|
240
Bath & Body Works
BBWI
$3.9B
| – | – |
-3,078
| Closed | -$235K |
|
241
Best Buy
BBY
$17.8B
| – | – |
-16,012
| Closed | -$605K |
|
242
Barclays
BCS
$93.3B
| – | – |
-20,027
| Closed | -$271K |
|
243
Bausch Health
BHC
$1.66B
| – | – |
-2,044
| Closed | -$406K |
|
244
Bristol-Myers Squibb
BMY
$126B
| – | – |
-9,945
| Closed | -$641K |
|
|
BRFS
245
DELISTED
BRF SA
BRFS
| – | – |
-18,097
| Closed | -$358K |
|
246
Santander
BSBR
$40.1B
| – | – |
-16,697
| Closed | -$71K |
|
247
British American Tobacco
BTI
$129B
| – | – |
-14,184
| Closed | -$736K |
|
248
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-7,230
| Closed | -$346K |
|
249
CME Group
CME
$91.9B
| – | – |
-4,197
| Closed | -$397K |
|
250
Cheniere Energy
CQP
$31.9B
| – | – |
-9,100
| Closed | -$273K |
|
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Maple Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.
- Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
- Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
- Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
- Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
- Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
- Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
- Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.
Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.