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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
276
Manitowoc
MTW
$516M
$364K 0.03%
20,531
-1,029
-5% -$18.7K
APD icon
277
Air Products & Chemicals
APD
$66.3B
$361K 0.03%
3,667
-28,835
-89% -$2.74M
UL icon
278
Unilever
UL
$131B
$360K 0.03%
+8,305
New +$377K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.7B
$350K 0.03%
+8,017
New +$352K
GEN icon
280
Gen Digital
GEN
$15.6B
$350K 0.03%
14,140
+193
+1% +$4.84K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$350K 0.03%
+8,725
New +$345K
LXP icon
282
LXP Industrial Trust
LXP
$3.53B
$345K 0.03%
6,146
+3,912
+175% +$236K
VMC icon
283
Vulcan Materials
VMC
$36.3B
$343K 0.03%
+6,617
New +$327K
EQIX icon
284
Equinix
EQIX
$107B
$341K 0.03%
1,856
-1,709
-48% -$310K
ALTR
285
DELISTED
Altera Corp
ALTR
$340K 0.03%
+9,162
New +$329K
NUE icon
286
Nucor
NUE
$56.4B
$339K 0.03%
6,910
-9,235
-57% -$433K
NTRS icon
287
Northern Trust
NTRS
$22.2B
$337K 0.03%
+6,198
New +$356K
CAG icon
288
Conagra Brands
CAG
$7.07B
$331K 0.03%
+14,013
New +$378K
SSL icon
289
Sasol
SSL
$7.58B
$331K 0.03%
+6,924
New +$322K
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
$331K 0.03%
5,544
+1,127
+26% +$69.4K
POM
291
DELISTED
PEPCO HOLDINGS, INC.
POM
$330K 0.03%
17,854
-41,011
-70% -$797K
GFI icon
292
Gold Fields
GFI
$29.2B
$328K 0.03%
71,872
+47,919
+200% +$257K
DHI icon
293
D.R. Horton
DHI
$41B
$321K 0.03%
16,530
-7,639
-32% -$151K
RS icon
294
Reliance Steel & Aluminium
RS
$20.8B
$318K 0.03%
+4,334
New +$302K
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
$318K 0.03%
+4,284
New +$321K
KEY icon
296
KeyCorp
KEY
$24.3B
$317K 0.03%
+27,838
New +$333K
VMW
297
DELISTED
VMware, Inc
VMW
$317K 0.03%
+3,913
New +$316K
TECD
298
DELISTED
Tech Data Corp
TECD
$316K 0.03%
6,333
-6,251
-50% -$315K
BMS
299
DELISTED
Bemis
BMS
$316K 0.03%
+8,107
New +$329K
DRI icon
300
Darden Restaurants
DRI
$22.5B
$315K 0.03%
7,609
-16,461
-68% -$715K
10 11
12
13 14

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BAMS
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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 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.