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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
251
DELISTED
Cypress Semiconductor
CY
$447K 0.04%
+47,783
New +$557K
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
$444K 0.04%
11,044
-2,464
-18% -$99.8K
LPNT
253
DELISTED
LifePoint Health, Inc.
LPNT
$444K 0.04%
9,512
+5,011
+111% +$240K
ED icon
254
Consolidated Edison
ED
$41.6B
$442K 0.04%
+8,014
New +$462K
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$442K 0.04%
16,981
-14,141
-45% -$399K
POR icon
256
Portland General Electric
POR
$6.02B
$441K 0.04%
+15,635
New +$467K
FIS icon
257
Fidelity National Information Services
FIS
$21.5B
$439K 0.03%
9,443
-9,149
-49% -$415K
NWSA icon
258
News Corp Class A
NWSA
$14.5B
$429K 0.03%
+26,726
New +$427K
M icon
259
Macy's
M
$6.15B
$424K 0.03%
+9,788
New +$457K
ASB icon
260
Associated Banc-Corp
ASB
$5.82B
$423K 0.03%
27,316
+10,343
+61% +$170K
WM icon
261
Waste Management
WM
$95.9B
$421K 0.03%
10,218
+3,592
+54% +$150K
CLX icon
262
Clorox
CLX
$11.6B
$420K 0.03%
5,136
+1,400
+37% +$118K
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$415K 0.03%
7,117
+2,503
+54% +$149K
MW
264
DELISTED
THE MENS WAREHOUSE INC
MW
$407K 0.03%
+11,962
New +$454K
EME icon
265
Emcor
EME
$33.1B
$400K 0.03%
+10,216
New +$414K
SEE
266
DELISTED
Sealed Air
SEE
$395K 0.03%
+14,544
New +$412K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$386K 0.03%
23,132
+10,320
+81% +$171K
SNPS icon
268
Synopsys
SNPS
$71.5B
$385K 0.03%
10,203
-18,888
-65% -$700K
ACN icon
269
Accenture
ACN
$89.9B
$384K 0.03%
5,213
-42,630
-89% -$3.16M
MSA icon
270
Mine Safety
MSA
$6.74B
$384K 0.03%
+7,434
New +$380K
RIO icon
271
Rio Tinto
RIO
$148B
$376K 0.03%
+7,715
New +$360K
SAP icon
272
SAP
SAP
$187B
$374K 0.03%
5,056
-17,190
-77% -$1.27M
VMI icon
273
Valmont Industries
VMI
$9.44B
$374K 0.03%
+2,693
New +$385K
NSR
274
DELISTED
Neustar Inc
NSR
$370K 0.03%
+7,472
New +$389K
CAH icon
275
Cardinal Health
CAH
$53.4B
$367K 0.03%
7,032
-71,394
-91% -$3.63M
9 10
11
12 13

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.