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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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
(-6.2%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.64M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.82M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Pfizer
PFE
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$18.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.5M |
| 5 |
Visa
V
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.54% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$30.3B
| – | – |
-42,502
| Closed | -$3.24M |
|
252
Equinor
EQNR
$88.8B
| – | – |
-32,730
| Closed | -$576K |
|
253
EQT Corp
EQT
$30.7B
| – | – |
-5,088
| Closed | -$210K |
|
254
Exelon
EXC
$47B
| – | – |
-27,350
| Closed | -$723K |
|
|
FL
255
DELISTED
Foot Locker
FL
| – | – |
-7,092
| Closed | -$398K |
|
256
Golar LNG
GLNG
$5.05B
| – | – |
-10,857
| Closed | -$396K |
|
257
Humana
HUM
$47.8B
| – | – |
-30,336
| Closed | -$4.36M |
|
258
Infosys
INFY
$45.8B
| – | – |
-25,568
| Closed | -$201K |
|
259
Intuit
INTU
$80.4B
| – | – |
-2,411
| Closed | -$222K |
|
260
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-16,700
| Closed | -$560K |
|
261
Cheniere Energy
LNG
$55.5B
| – | – |
-5,656
| Closed | -$398K |
|
262
Lloyds Banking Group
LYG
$85.4B
| – | – |
-46,999
| Closed | -$218K |
|
263
Mondelez International
MDLZ
$77.4B
| – | – |
-12,660
| Closed | -$460K |
|
264
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-5,852
| Closed | -$457K |
|
265
Mitsubishi UFJ Financial
MUFG
$241B
| – | – |
-10,278
| Closed | -$57K |
|
266
Netflix
NFLX
$285B
| – | – |
-69,930
| Closed | -$341K |
|
267
Newell Brands
NWL
$2.18B
| – | – |
-29,275
| Closed | -$1.11M |
|
268
Petrobras
PBR
$117B
| – | – |
-25,864
| Closed | -$189K |
|
269
PPG Industries
PPG
$25.8B
| – | – |
-6,546
| Closed | -$757K |
|
270
Prudential Financial
PRU
$41B
| – | – |
-40,363
| Closed | -$3.65M |
|
271
Qualcomm
QCOM
$180B
| – | – |
-5,089
| Closed | -$378K |
|
272
Robert Half
RHI
$4.28B
| – | – |
-29,916
| Closed | -$1.75M |
|
273
Banco Santander
SAN
$191B
| – | – |
-11,639
| Closed | -$90K |
|
274
VanEck Semiconductor ETF
SMH
$67.3B
| – | – |
-63,800
| Closed | -$1.74M |
|
275
Tapestry
TPR
$28.5B
| – | – |
-6,131
| Closed | -$230K |
|
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Maple Securities USA's Q1 2015 Portfolio in Review
As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.
- Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
- Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
- Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
- Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
- Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
- Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
- Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.
Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.