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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
Cap. Flow
-$85.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M
4
GAP
The Gap Inc
GAP
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
PFE icon
Pfizer
PFE
+$20.1M
3
AAPL icon
Apple
AAPL
+$18.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
5
V icon
Visa
V
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.54%
3 Technology 3.89%
4 Consumer Discretionary 3.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$25B
– –
-5,202
Closed -$447K
TXN icon
277
Texas Instruments
TXN
$255B
– –
-5,956
Closed -$318K
UNG icon
278
United States Natural Gas Fund
UNG
$470M
– –
-1,699
Closed -$402K
VOD icon
279
Vodafone
VOD
$34.9B
– –
-6,271
Closed -$214K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$968B
– –
-3,826
Closed -$721K
WHR icon
281
Whirlpool
WHR
$2.42B
– –
-1,455
Closed -$282K
WIT icon
282
Wipro
WIT
$18.5B
– –
-53,339
Closed -$113K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-57,300
Closed -$1.96M
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-63,600
Closed -$2.29M
YELP icon
285
Yelp
YELP
$1.38B
– –
-6,662
Closed -$365K
SLCA
286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,080
Closed -$310K
CS
287
DELISTED
Credit Suisse Group
CS
– –
-15,711
Closed -$394K
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,339
Closed -$127K
PBCT
289
DELISTED
People's United Financial Inc
PBCT
– –
-65,218
Closed -$990K
VER
290
DELISTED
VEREIT, Inc.
VER
– –
-3,333
Closed -$151K
NBL
291
DELISTED
Noble Energy, Inc.
NBL
– –
-6,413
Closed -$304K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
– –
-65,166
Closed -$2.73M
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-31,227
Closed -$1.2M
AET
294
DELISTED
Aetna Inc
AET
– –
-93,334
Closed -$8.29M
ANDV
295
DELISTED
Andeavor
ANDV
– –
-2,725
Closed -$203K
UGAZ
296
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-8
Closed -$408K
SNDK
297
DELISTED
SANDISK CORP
SNDK
– –
-2,354
Closed -$231K
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,184
Closed -$284K
CA
299
DELISTED
CA, Inc.
CA
– –
-12,848
Closed -$391K
CELG
300
DELISTED
Celgene Corp
CELG
– –
-11,362
Closed -$1.27M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.

  • Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
  • Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
  • Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
  • Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
  • Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
  • Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.