MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
-$221M
(-20%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
149
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| – | – |
-1,810
| Closed | -$224K |
|
252
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-17,546
| Closed | -$487K |
|
253
Honeywell
HON
$136B
| – | – |
-13,351
| Closed | -$1.18M |
|
254
HP
HPQ
$27.3B
| – | – |
-29,007
| Closed | -$426K |
|
255
Herc Holdings
HRI
$4.48B
| – | – |
-3,318
| Closed | -$265K |
|
256
Host Hotels & Resorts
HST
$12.2B
| – | – |
-74,659
| Closed | -$1.51M |
|
257
Humana
HUM
$37.4B
| – | – |
-17,547
| Closed | -$1.98M |
|
258
Intel
INTC
$107B
| – | – |
-23,855
| Closed | -$616K |
|
259
Intuit
INTU
$188B
| – | – |
-4,676
| Closed | -$363K |
|
|
260
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-256,200
| Closed | -$17.3M |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| – | – |
-9,738
| Closed | -$251K |
|
262
JPMorgan Chase
JPM
$824B
| – | – |
-6,571
| Closed | -$399K |
|
263
Kinder Morgan
KMI
$59B
| – | – |
-10,748
| Closed | -$349K |
|
264
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-117,886
| Closed | -$4.88M |
|
265
Liberty Global Class A
LBTYA
$4.09B
| – | – |
-12,658
| Closed | -$434K |
|
266
Lockheed Martin
LMT
$108B
| – | – |
-1,660
| Closed | -$271K |
|
267
MetLife
MET
$54.1B
| – | – |
-4,565
| Closed | -$215K |
|
268
Netflix
NFLX
$532B
| – | – |
-10,864
| Closed | -$546K |
|
269
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$843M
| – | – |
-163
| Closed | -$226K |
|
270
Nu Skin
NUS
$597M
| – | – |
-6,020
| Closed | -$499K |
|
271
PG&E
PCG
$33.4B
| – | – |
-5,206
| Closed | -$225K |
|
272
PPL Corp
PPL
$26.9B
| – | – |
-7,345
| Closed | -$227K |
|
273
ProShares UltraShort QQQ
QID
$271M
| – | – |
-44
| Closed | -$208K |
|
274
Transocean
RIG
$2.95B
| – | – |
-9,018
| Closed | -$373K |
|
275
Republic Services
RSG
$72.6B
| – | – |
-31,458
| Closed | -$1.08M |
|