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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-12.05%
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
COF icon
Capital One
COF
+$4.92M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M
5
CPB icon
Campbell Soup
CPB
+$2.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
4
GS icon
Goldman Sachs
GS
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Financials 4.44%
3 Technology 3.54%
4 Industrials 3.37%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$57.9B
– –
-4,088
Closed -$290K
DHR icon
252
Danaher
DHR
$146B
– –
-5,770
Closed -$329K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,271
Closed -$403K
DUST icon
254
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
– –
0
– -$330K
EA
255
DELISTED
Electronic Arts
EA
– –
-6,005
Closed -$353K
EBAY icon
256
eBay
EBAY
$46B
– –
-34,162
Closed -$829K
EOG icon
257
EOG Resources
EOG
$76.2B
– –
-20,858
Closed -$1.91M
ERX icon
258
Direxion Daily Energy Bull 2X ETF
ERX
$251M
– –
-608
Closed -$333K
FAS icon
259
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-7,180
Closed -$219K
FSLR icon
260
First Solar
FSLR
$22B
– –
-3,816
Closed -$228K
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.28B
– –
-384,600
Closed -$17.1M
GEN icon
262
Gen Digital
GEN
$18.3B
– –
-30,627
Closed -$716K
HP icon
263
Helmerich & Payne
HP
$4.43B
– –
-4,404
Closed -$300K
IBB icon
264
iShares Biotechnology ETF
IBB
$10.6B
– –
-1,944
Closed -$223K
IBN icon
265
ICICI Bank
IBN
$109B
– –
-15,754
Closed -$148K
IONS icon
266
Ionis Pharmaceuticals
IONS
$9.65B
– –
-4,974
Closed -$317K
ISRG icon
267
Intuitive Surgical
ISRG
$130B
– –
-6,678
Closed -$375K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-537,656
Closed -$13.3M
IYR icon
269
iShares US Real Estate ETF
IYR
$4.44B
– –
-120,475
Closed -$9.56M
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,705
Closed -$467K
JWN
271
DELISTED
Nordstrom
JWN
– –
-4,403
Closed -$354K
KMB icon
272
Kimberly-Clark
KMB
$34.9B
– –
-3,155
Closed -$338K
LLY icon
273
Eli Lilly
LLY
$1.02T
– –
-5,780
Closed -$420K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-7,500
Closed -$913K
LRCX icon
275
Lam Research
LRCX
$385B
– –
-282,000
Closed -$1.98M
9 10
11
12 13

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Maple Securities USA's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maple Securities USA withdrew a net $127M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.

  • Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
  • Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
  • Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
  • Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
  • Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
  • Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.