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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
Mastercard
MA
$469B
– –
-4,899
Closed -$360K
MAR icon
277
Marriott International
MAR
$96.1B
– –
-29,608
Closed -$1.9M
MAS icon
278
Masco
MAS
$15.6B
– –
-101,250
Closed -$1.98M
MCK icon
279
McKesson
MCK
$96.5B
– –
-1,843
Closed -$343K
MFG icon
280
Mizuho Financial
MFG
$129B
– –
-11,045
Closed -$45K
MOO icon
281
VanEck Agribusiness ETF
MOO
$982M
– –
-21,100
Closed -$1.16M
MRK icon
282
Merck
MRK
$322B
– –
-35,190
Closed -$1.94M
MTB icon
283
M&T Bank
MTB
$35.6B
– –
-4,954
Closed -$615K
NGG icon
284
National Grid
NGG
$82B
– –
-5,491
Closed -$394K
NRG icon
285
NRG Energy
NRG
$30.2B
– –
-8,676
Closed -$323K
NTRS icon
286
Northern Trust
NTRS
$21.9B
– –
-17,091
Closed -$1.1M
NUE icon
287
Nucor
NUE
$54.9B
– –
-8,022
Closed -$395K
OVV icon
288
Ovintiv
OVV
$17.3B
– –
-3,010
Closed -$357K
OXY icon
289
Occidental Petroleum
OXY
$57.3B
– –
-4,626
Closed -$455K
PEG icon
290
Public Service Enterprise Group
PEG
$39.8B
– –
-5,695
Closed -$232K
PG icon
291
Procter & Gamble
PG
$342B
– –
-4,674
Closed -$367K
PH icon
292
Parker-Hannifin
PH
$124B
– –
-27,984
Closed -$3.52M
PM icon
293
Philip Morris
PM
$298B
– –
-15,393
Closed -$1.3M
PNR icon
294
Pentair
PNR
$10B
– –
-24,259
Closed -$1.18M
PPG icon
295
PPG Industries
PPG
$25.4B
– –
-2,094
Closed -$220K
PSA icon
296
Public Storage
PSA
$58.8B
– –
-1,333
Closed -$228K
PUK icon
297
Prudential
PUK
$36.2B
– –
-10,767
Closed -$479K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-26,900
Closed -$2.06M
SAN icon
299
Banco Santander
SAN
$189B
– –
-15,131
Closed -$143K
SCHW
300
Charles Schwab
SCHW
$177B
– –
-66,633
Closed -$1.79M
10 11
12
13 14

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BAMS
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VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
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MCM
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NMIS
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SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
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Maple Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.