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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$176B
$317K 0.02%
4,276
-60,705
-93% -$4.28M
XEL icon
252
Xcel Energy
XEL
$51B
$310K 0.02%
11,096
+1,709
+18% +$48.3K
WRI
253
DELISTED
Weingarten Realty Investors
WRI
$309K 0.02%
+11,276
New +$333K
AMGN icon
254
Amgen
AMGN
$203B
$304K 0.02%
2,668
-52,603
-95% -$5.98M
VZ icon
255
Verizon
VZ
$194B
$304K 0.02%
6,183
-115,294
-95% -$5.67M
ARG
256
DELISTED
Airgas Inc
ARG
$304K 0.02%
+2,718
New +$296K
SYT
257
DELISTED
Syngenta Ag
SYT
$302K 0.02%
+3,783
New +$299K
EMBJ
258
Embraer S.A. ADS
EMBJ
$11.6B
$301K 0.02%
9,342
-5,044
-35% -$160K
UDR icon
259
UDR
UDR
$12.9B
$301K 0.02%
+12,900
New +$309K
C icon
260
Citigroup
C
$222B
$297K 0.02%
5,706
-92,005
-94% -$4.66M
H icon
261
Hyatt Hotels
H
$17.6B
$297K 0.02%
+6,001
New +$283K
MWE
262
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$297K 0.02%
+4,494
New +$312K
WMT icon
263
Walmart Inc
WMT
$871B
$296K 0.02%
11,286
-563,364
-98% -$14.5M
CE icon
264
Celanese
CE
$5.09B
$295K 0.02%
+5,341
New +$296K
CEO
265
DELISTED
CNOOC Limited
CEO
$292K 0.02%
+1,555
New +$309K
PBR icon
266
Petrobras
PBR
$121B
$291K 0.02%
+21,084
New +$327K
PCG icon
267
PG&E
PCG
$47.8B
$291K 0.02%
7,236
-6,488
-47% -$266K
SPG icon
268
Simon Property Group
SPG
$74.5B
$291K 0.02%
2,031
-17,066
-89% -$2.46M
CXT icon
269
Crane NXT
CXT
$3.04B
$289K 0.02%
+12,380
New +$272K
ECL icon
270
Ecolab
ECL
$75.6B
$289K 0.02%
+2,770
New +$288K
RYL
271
DELISTED
RYLAND GROUP INC
RYL
$289K 0.02%
+6,646
New +$264K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$286K 0.02%
+6,800
New +$266K
GIB icon
273
CGI
GIB
$13.9B
$282K 0.02%
+8,417
New +$298K
TRW
274
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$281K 0.02%
+3,778
New +$284K
AMCX icon
275
AMC Global Media
AMCX
$430M
$280K 0.02%
4,104
+386
+10% +$25.7K
9 10
11
12 13

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MCM
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NMIS
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SFT
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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.