We are live on ! Find out more
MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
276
DELISTED
Southwestern Energy Company
SWN
– –
-12,995
Closed -$454K
SPLK
277
DELISTED
Splunk Inc
SPLK
– –
-12,004
Closed -$665K
SNP
278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,319
Closed -$465K
ENDP
279
DELISTED
Endo International plc
ENDP
– –
-12,152
Closed -$830K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,250
Closed -$871K
BITA
281
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,982
Closed -$857K
NE
282
DELISTED
Noble Corporation
NE
– –
-38,759
Closed -$861K
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
– –
-206
Closed -$947K
SDRL
284
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-119
Closed -$856K
RTN
285
DELISTED
Raytheon Company
RTN
– –
-5,124
Closed -$521K
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,377
Closed -$479K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,963
Closed -$421K
TWX
288
DELISTED
Time Warner Inc
TWX
– –
-15,704
Closed -$1.18M
SYT
289
DELISTED
Syngenta Ag
SYT
– –
-11,517
Closed -$730K
RAI
290
DELISTED
Reynolds American Inc
RAI
– –
-11,258
Closed -$332K
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,151
Closed -$688K
BTU
292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,923
Closed -$729K
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,147
Closed -$279K
LO
294
DELISTED
LORILLARD INC COM STK
LO
– –
-11,202
Closed -$671K
TRW
295
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,077
Closed -$210K
SLXP
296
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,498
Closed -$390K
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,414
Closed -$397K
ESV
298
DELISTED
Ensco Rowan plc
ESV
– –
-4,010
Closed -$663K
ATVI
299
DELISTED
Activision Blizzard
ATVI
– –
-12,922
Closed -$269K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-16,187
Closed -$1.07M
9 10 11
12
13

Similar funds

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.