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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
301
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $383K | 0.04% |
+7,934
| New | +$390K |
|
302
Under Armour
UAA
$3.09B
| $382K | 0.03% |
+25,741
| New | +$372K |
|
303
Dine Brands
DIN
$432M
| $380K | 0.03% |
+5,512
| New | +$390K |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $380K | 0.03% |
+8,327
| New | +$375K |
|
305
Buckle
BKE
$2.2B
| $379K | 0.03% |
+7,470
| New | +$372K |
|
306
Ameriprise Financial
AMP
$47.5B
| $374K | 0.03% |
+4,623
| New | +$359K |
|
307
First Horizon
FHN
$12.1B
| $370K | 0.03% |
+33,025
| New | +$357K |
|
308
Vishay Intertechnology
VSH
$5.74B
| $370K | 0.03% |
+26,649
| New | +$364K |
|
309
Trustmark
TRMK
$2.72B
| $368K | 0.03% |
+14,991
| New | +$369K |
|
|
DCT
310
DELISTED
DCT Industrial Trust Inc.
DCT
| $362K | 0.03% |
+12,669
| New | +$384K |
|
311
Pinnacle West Capital
PNW
$12.9B
| $361K | 0.03% |
+6,511
| New | +$378K |
|
312
Bank OZK
OZK
$5.63B
| $357K | 0.03% |
+16,494
| New | +$351K |
|
|
JNY
313
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $354K | 0.03% |
+25,727
| New | +$359K |
|
314
Itron
ITRI
$3.74B
| $353K | 0.03% |
+8,320
| New | +$355K |
|
315
Veeco
VECO
$3.09B
| $352K | 0.03% |
+9,932
| New | +$374K |
|
316
Manitowoc
MTW
$464M
| $350K | 0.03% |
+21,560
| New | +$368K |
|
317
Ashland
ASH
$3.1B
| $349K | 0.03% |
+8,546
| New | +$356K |
|
|
OPEN
318
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $345K | 0.03% |
+5,393
| New | +$336K |
|
319
Southern Company
SO
$107B
| $343K | 0.03% |
+7,767
| New | +$357K |
|
320
United Parcel Service
UPS
$96.7B
| $333K | 0.03% |
+3,850
| New | +$330K |
|
321
Enbridge
ENB
$122B
| $332K | 0.03% |
+7,896
| New | +$356K |
|
322
Deere & Co
DE
$159B
| $327K | 0.03% |
+4,028
| New | +$348K |
|
323
Diageo
DEO
$47.1B
| $326K | 0.03% |
+2,833
| New | +$343K |
|
324
Watts Water Technologies
WTS
$11.4B
| $321K | 0.03% |
+7,083
| New | +$328K |
|
325
Carlisle Companies
CSL
$13.4B
| $316K | 0.03% |
+5,064
| New | +$331K |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.