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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$28.8B
– –
-7,272
Closed -$252K
FMX icon
252
Fomento Económico Mexicano
FMX
$43.5B
– –
-2,786
Closed -$261K
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.32B
– –
-200,600
Closed -$7.43M
GE icon
254
GE Aerospace
GE
$370B
– –
-1,633
Closed -$206K
GFI icon
255
Gold Fields
GFI
$29.7B
– –
-20,488
Closed -$76K
GIS icon
256
General Mills
GIS
$19.1B
– –
-47,005
Closed -$2.47M
GME icon
257
GameStop
GME
$9.63B
– –
-47,328
Closed -$479K
GT icon
258
Goodyear
GT
$2.06B
– –
-19,378
Closed -$538K
GWW icon
259
W.W. Grainger
GWW
$65B
– –
-1,106
Closed -$281K
HD icon
260
Home Depot
HD
$330B
– –
-3,624
Closed -$293K
HIG icon
261
Hartford Financial Services
HIG
$38.5B
– –
-7,371
Closed -$264K
HP icon
262
Helmerich & Payne
HP
$3.53B
– –
-2,536
Closed -$294K
HSY icon
263
Hershey
HSY
$35.4B
– –
-3,937
Closed -$383K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-37,600
Closed -$3.58M
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-22,500
Closed -$2.28M
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-121,600
Closed -$2.76M
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,491
Closed -$513K
K
268
DELISTED
Kellanova
K
– –
-23,709
Closed -$1.46M
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-57,900
Closed -$1.94M
KGC icon
270
Kinross Gold
KGC
$28.8B
– –
-17,072
Closed -$71K
KR icon
271
Kroger
KR
$34.6B
– –
-15,348
Closed -$379K
LEN icon
272
Lennar Class A
LEN
$20.4B
– –
-6,296
Closed -$252K
LNC icon
273
Lincoln National
LNC
$7.84B
– –
-4,850
Closed -$249K
LYB icon
274
LyondellBasell Industries
LYB
$19.6B
– –
-2,180
Closed -$213K
M icon
275
Macy's
M
$6.15B
– –
-3,845
Closed -$223K
9 10
11
12 13

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VFAM
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SFP
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MCM
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NMIS
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SM
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SFT
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Maple Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.