We are live on ! Find out more
MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
Cap. Flow
-$267M
Cap. Flow %
-29.5%
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Healthcare 4.29%
3 Energy 2.82%
4 Industrials 1.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
PUT
Freeport-McMoran
FCX
$83.9B
– –
-9,900
Closed -$327K
FSLR icon
252
First Solar
FSLR
$22.8B
– –
-7,198
Closed -$502K
GEN icon
253
Gen Digital
GEN
$16.1B
– –
-26,244
Closed -$524K
GLD icon
254
SPDR Gold Trust
GLD
$130B
– –
-1,810
Closed -$224K
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.22T
– –
-17,546
Closed -$487K
HAL icon
256
CALL
Halliburton
HAL
$29.4B
– –
-8,700
Closed -$512K
HAL icon
257
PUT
Halliburton
HAL
$29.4B
– –
-29,800
Closed -$1.75M
HON icon
258
Honeywell
HON
$71.3B
– –
-14,165
Closed -$1.18M
HPQ icon
259
HP
HPQ
$22.7B
– –
-29,007
Closed -$426K
HRI icon
260
Herc Holdings
HRI
$4.99B
– –
-3,318
Closed -$265K
HST icon
261
Host Hotels & Resorts
HST
$16.4B
– –
-74,659
Closed -$1.51M
HUM icon
262
Humana
HUM
$48B
– –
-17,547
Closed -$1.98M
INTC icon
263
Intel
INTC
$478B
– –
-23,855
Closed -$616K
INTU icon
264
Intuit
INTU
$79.6B
– –
-4,676
Closed -$363K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.83B
– –
-256,200
Closed -$17.3M
JNPR
266
DELISTED
Juniper Networks
JNPR
– –
-9,738
Closed -$251K
JPM icon
267
JPMorgan Chase
JPM
$907B
– –
-6,571
Closed -$399K
KMI icon
268
Kinder Morgan
KMI
$71.9B
– –
-10,748
Closed -$349K
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-117,886
Closed -$4.88M
LBTYA icon
270
Liberty Global Class A
LBTYA
$3.52B
– –
-12,658
Closed -$434K
LMT icon
271
Lockheed Martin
LMT
$117B
– –
-1,660
Closed -$271K
LOW icon
272
Lowe's Companies
LOW
$117B
– –
-28,125
Closed -$1.38M
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-75,600
Closed -$8.84M
LRCX icon
274
Lam Research
LRCX
$392B
– –
-51,840
Closed -$285K
MDLZ icon
275
Mondelez International
MDLZ
$78.3B
– –
-419,806
Closed -$14.5M
9 10
11
12 13

Similar funds

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.

  • Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
  • Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
  • Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
  • Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
  • Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.