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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$8.96B
– –
-6,252
Closed -$363K
TEL icon
252
TE Connectivity
TEL
$59.4B
– –
-5,445
Closed -$301K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$36.4B
– –
-13,768
Closed -$740K
TFC icon
254
Truist Financial
TFC
$62B
– –
-11,491
Closed -$428K
TJX icon
255
TJX Companies
TJX
$172B
– –
-9,754
Closed -$289K
TNA icon
256
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
– –
-9,348
Closed -$296K
TSM icon
257
TSMC
TSM
$2.08T
– –
-13,618
Closed -$275K
TSN icon
258
Tyson Foods
TSN
$20.5B
– –
-21,911
Closed -$863K
TT icon
259
Trane Technologies
TT
$103B
– –
-7,965
Closed -$449K
UAA icon
260
Under Armour
UAA
$3.1B
– –
-24,716
Closed -$848K
UAL icon
261
United Airlines
UAL
$37.8B
– –
-5,909
Closed -$276K
UL icon
262
Unilever
UL
$134B
– –
-5,212
Closed -$246K
UNP icon
263
Union Pacific
UNP
$176B
– –
-3,992
Closed -$433K
URI icon
264
United Rentals
URI
$63.5B
– –
-7,613
Closed -$846K
WPM icon
265
Wheaton Precious Metals
WPM
$47B
– –
-41,147
Closed -$820K
WYNN icon
266
Wynn Resorts
WYNN
$9.93B
– –
-4,558
Closed -$853K
WY icon
267
Weyerhaeuser
WY
$17.2B
– –
-17,637
Closed -$562K
XEL icon
268
Xcel Energy
XEL
$49.1B
– –
-45,349
Closed -$1.38M
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-94,800
Closed -$4.29M
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-4,700
Closed -$250K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-114,918
Closed -$5.18M
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-49,900
Closed -$3.19M
ZBH icon
273
Zimmer Biomet
ZBH
$17.4B
– –
-7,274
Closed -$710K
ZG icon
274
Zillow
ZG
$7.51B
– –
-19,950
Closed -$771K
GAP
275
The Gap Inc
GAP
$7.2B
– –
-19,447
Closed -$811K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.