MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
582
New
197
Increased
48
Reduced
102
Closed
233
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$48.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$34.9M |
| 3 |
Chevron
CVX
|
$22.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.4M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$801B
| $296K | 0.02% |
11,286
-563,364
| -98% | -$14.8M |
|
252
Celanese
CE
$5.34B
| $295K | 0.02% |
+5,341
| New | +$295K |
|
|
CEO
253
DELISTED
CNOOC Limited
CEO
| $292K | 0.02% |
+1,555
| New | +$292K |
|
254
Petrobras
PBR
$78.7B
| $291K | 0.02% |
+21,084
| New | +$291K |
|
255
PG&E
PCG
$33.2B
| $291K | 0.02% |
7,236
-6,488
| -47% | -$261K |
|
256
Simon Property Group
SPG
$59.5B
| $291K | 0.02% |
2,031
-17,066
| -89% | -$2.45M |
|
257
Crane NXT
CXT
$3.51B
| $289K | 0.02% |
+12,380
| New | +$289K |
|
258
Ecolab
ECL
$77.6B
| $289K | 0.02% |
+2,770
| New | +$289K |
|
|
RYL
259
DELISTED
RYLAND GROUP INC
RYL
| $289K | 0.02% |
+6,646
| New | +$289K |
|
260
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $286K | 0.02% |
+6,800
| New | +$286K |
|
261
CGI
GIB
$21.6B
| $282K | 0.02% |
+8,417
| New | +$282K |
|
|
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $281K | 0.02% |
+3,778
| New | +$281K |
|
263
AMC Networks
AMCX
$328M
| $280K | 0.02% |
4,104
+386
| +10% | +$26.3K |
|
264
Ross Stores
ROST
$49.4B
| $280K | 0.02% |
+7,484
| New | +$280K |
|
|
NE
265
DELISTED
Noble Corporation
NE
| $278K | 0.02% |
+8,472
| New | +$278K |
|
|
SPLS
266
DELISTED
Staples Inc
SPLS
| $277K | 0.02% |
17,416
-39,749
| -70% | -$632K |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $275K | 0.02% |
+1,943
| New | +$275K |
|
268
WEX
WEX
$5.87B
| $274K | 0.02% |
+2,763
| New | +$274K |
|
269
Alphabet (Google) Class C
GOOG
$2.84T
| $272K | 0.02% |
9,756
-241
| -2% | -$6.72K |
|
270
Prosperity Bancshares
PB
$6.46B
| $271K | 0.02% |
+4,269
| New | +$271K |
|
|
RTI
271
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $271K | 0.02% |
+7,914
| New | +$271K |
|
272
Semtech
SMTC
$5.26B
| $270K | 0.02% |
+10,696
| New | +$270K |
|
273
Tenaris
TS
$18.2B
| $270K | 0.02% |
6,187
+287
| +5% | +$12.5K |
|
274
Werner Enterprises
WERN
$1.71B
| $269K | 0.02% |
10,869
-8,477
| -44% | -$210K |
|
275
Franco-Nevada
FNV
$37.3B
| $268K | 0.02% |
+6,589
| New | +$268K |
|