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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
Cap. Flow
-$132M
Cap. Flow %
-12.55%
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
COF icon
Capital One
COF
+$4.92M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M
5
CPB icon
Campbell Soup
CPB
+$2.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
4
GS icon
Goldman Sachs
GS
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.51%
3 Industrials 3.36%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$19.1B
– –
-6,557
Closed -$576K
MA icon
277
Mastercard
MA
$480B
– –
-5,210
Closed -$450K
MET icon
278
MetLife
MET
$60.5B
– –
-5,226
Closed -$235K
MRSH
279
Marsh
MRSH
$87.8B
– –
-4,047
Closed -$227K
MO icon
280
Altria Group
MO
$124B
– –
-27,434
Closed -$1.37M
MPLX icon
281
MPLX
MPLX
$57.9B
– –
-7,400
Closed -$542K
NBR icon
282
Nabors Industries
NBR
$1.24B
– –
-720
Closed -$491K
NGG icon
283
National Grid
NGG
$83.6B
– –
-3,337
Closed -$208K
NOC icon
284
Northrop Grumman
NOC
$74.1B
– –
-2,073
Closed -$334K
NTAP icon
285
NetApp
NTAP
$32.1B
– –
-16,235
Closed -$576K
NTRS icon
286
Northern Trust
NTRS
$34.2B
– –
-3,203
Closed -$223K
NUE icon
287
Nucor
NUE
$53.9B
– –
-7,241
Closed -$344K
NVDA icon
288
NVIDIA
NVDA
$4.91T
– –
-594,200
Closed -$311K
O icon
289
Realty Income
O
$61.3B
– –
-6,031
Closed -$302K
OIH icon
290
VanEck Oil Services ETF
OIH
$2.05B
– –
-6,390
Closed -$4.31M
OXY icon
291
Occidental Petroleum
OXY
$54.6B
– –
-16,195
Closed -$1.18M
PAA icon
292
Plains All American Pipeline
PAA
$16.8B
– –
-9,620
Closed -$469K
PRGO icon
293
Perrigo
PRGO
$1.48B
– –
-1,429
Closed -$237K
RCL icon
294
Royal Caribbean
RCL
$77B
– –
-8,102
Closed -$663K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1,444
Closed -$652K
ROST icon
296
Ross Stores
ROST
$74.9B
– –
-5,466
Closed -$288K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$96B
– –
-26,700
Closed -$2.16M
SCHW
298
Charles Schwab
SCHW
$177B
– –
-52,585
Closed -$1.6M
SCO icon
299
ProShares UltraShort Bloomberg Crude Oil
SCO
$628M
– –
-124
Closed -$432K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-11,900
Closed -$931K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.

  • Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
  • Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
  • Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
  • Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
  • Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
  • Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.