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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.6B
| $445K | 0.04% |
+8,920
| New | +$442K |
|
277
H.B. Fuller
FUL
$2.96B
| $440K | 0.04% |
+11,625
| New | +$458K |
|
278
KT
KT
$8.7B
| $438K | 0.04% |
+28,198
| New | +$466K |
|
279
Molson Coors Class B
TAP
$7.51B
| $438K | 0.04% |
+9,152
| New | +$463K |
|
|
TWO
280
Two Harbors Investment
TWO
$1.27B
| $436K | 0.04% |
+5,318
| New | +$488K |
|
|
UNS
281
DELISTED
UNS ENERGY CORP COM
UNS
| $434K | 0.04% |
+9,694
| New | +$467K |
|
|
ASNA
282
DELISTED
Ascena Retail Group, Inc.
ASNA
| $429K | 0.04% |
+1,229
| New | +$457K |
|
|
ELME
283
Elme Communities
ELME
$131M
| $428K | 0.04% |
+15,900
| New | +$446K |
|
284
Expeditors International
EXPD
$23B
| $424K | 0.04% |
+11,148
| New | +$417K |
|
285
Avery Dennison
AVY
$11.9B
| $422K | 0.04% |
+9,875
| New | +$421K |
|
286
Scotiabank
BNS
$106B
| $421K | 0.04% |
+8,452
| New | +$444K |
|
287
Caterpillar
CAT
$412B
| $420K | 0.04% |
+5,095
| New | +$433K |
|
|
ROSE
288
DELISTED
ROSETTA RESOURCES INC
ROSE
| $417K | 0.04% |
+9,806
| New | +$448K |
|
289
Telefônica Brasil
VIV
$21.9B
| $416K | 0.04% |
+18,228
| New | +$465K |
|
290
Autodesk
ADSK
$43.3B
| $414K | 0.04% |
+12,189
| New | +$454K |
|
291
ITT
ITT
$17.5B
| $414K | 0.04% |
+14,086
| New | +$405K |
|
|
CVG
292
DELISTED
Convergys
CVG
| $403K | 0.04% |
+23,133
| New | +$402K |
|
293
Cheesecake Factory
CAKE
$4.2B
| $394K | 0.04% |
+9,417
| New | +$375K |
|
|
BWP
294
DELISTED
Boardwalk Pipeline Partners
BWP
| $393K | 0.04% |
+13,022
| New | +$392K |
|
|
CYS
295
DELISTED
CYS Investments Inc.
CYS
| $391K | 0.04% |
+42,441
| New | +$478K |
|
|
HIBB
296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $389K | 0.04% |
+7,007
| New | +$395K |
|
297
NETGEAR
NTGR
$672M
| $388K | 0.04% |
+12,705
| New | +$400K |
|
298
Armstrong World Industries
AWI
$6.75B
| $384K | 0.04% |
+8,025
| New | +$411K |
|
299
Brookfield
BN
$101B
| $384K | 0.04% |
+45,550
| New | +$390K |
|
|
FCE.A
300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $384K | 0.04% |
+21,428
| New | +$396K |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.