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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$76.6B
$280K 0.02%
+7,484
New +$281K
NE
277
DELISTED
Noble Corporation
NE
$278K 0.02%
+8,472
New +$281K
SPLS
278
DELISTED
Staples Inc
SPLS
$277K 0.02%
17,416
-39,749
-70% -$620K
SHPG
279
DELISTED
Shire pic
SHPG
$275K 0.02%
+1,943
New +$255K
WEX icon
280
WEX
WEX
$6.11B
$274K 0.02%
+2,763
New +$259K
GOOG icon
281
Alphabet (Google) Class C
GOOG
$3.9T
$272K 0.02%
9,756
-241
-2% -$6.09K
PB icon
282
Prosperity Bancshares
PB
$8.77B
$271K 0.02%
+4,269
New +$269K
RTI
283
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$271K 0.02%
+7,914
New +$269K
SMTC icon
284
Semtech
SMTC
$11.7B
$270K 0.02%
+10,696
New +$316K
TS icon
285
Tenaris
TS
$29.1B
$270K 0.02%
6,187
+287
+5% +$13K
WERN icon
286
Werner Enterprises
WERN
$2.54B
$269K 0.02%
10,869
-8,477
-44% -$201K
FNV icon
287
Franco-Nevada
FNV
$41.4B
$268K 0.02%
+6,589
New +$277K
CRI icon
288
Carter's
CRI
$1.43B
$267K 0.02%
+3,715
New +$265K
EPB
289
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$266K 0.02%
+7,400
New +$291K
ROSE
290
DELISTED
ROSETTA RESOURCES INC
ROSE
$265K 0.02%
+5,513
New +$297K
LNT icon
291
Alliant Energy
LNT
$19.4B
$262K 0.02%
+10,148
New +$262K
SKT icon
292
Tanger
SKT
$4.82B
$261K 0.02%
+8,154
New +$272K
BOBE
293
DELISTED
Bob Evans Farms, Inc.
BOBE
$258K 0.02%
+5,097
New +$279K
LUMN icon
294
Lumen
LUMN
$6.53B
$257K 0.02%
8,082
-7,751
-49% -$248K
BKD icon
295
Brookdale Senior Living
BKD
$3.62B
$256K 0.02%
+9,428
New +$261K
JLL icon
296
Jones Lang LaSalle
JLL
$15.1B
$255K 0.02%
+2,494
New +$234K
L icon
297
Loews
L
$24.3B
$255K 0.02%
+5,290
New +$253K
GL icon
298
Globe Life
GL
$13.5B
$253K 0.02%
+4,859
New +$242K
CVLT icon
299
Commault Systems
CVLT
$5.89B
$252K 0.02%
+3,364
New +$263K
GLF
300
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$252K 0.02%
+5,356
New +$265K
10 11
12
13 14

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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 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.