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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
301
Manulife Financial
MFC
$72.6B
$314K 0.03%
18,987
-47,302
-71% -$808K
RVBD
302
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$314K 0.03%
+21,549
New +$345K
HSBC icon
303
HSBC
HSBC
$355B
$313K 0.02%
+6,687
New +$317K
CDNS icon
304
Cadence Design Systems
CDNS
$90B
$312K 0.02%
23,073
+2,878
+14% +$41.3K
JOY
305
DELISTED
Joy Global Inc
JOY
$312K 0.02%
6,105
-10,432
-63% -$532K
EXPE icon
306
Expedia Group
EXPE
$31.2B
$307K 0.02%
+5,928
New +$317K
BWP
307
DELISTED
Boardwalk Pipeline Partners
BWP
$305K 0.02%
10,033
-2,989
-23% -$91.6K
EA icon
308
Electronic Arts
EA
$52.4B
$304K 0.02%
+11,890
New +$309K
PM icon
309
Philip Morris
PM
$301B
$303K 0.02%
+3,500
New +$306K
PHG icon
310
Philips
PHG
$25.4B
$302K 0.02%
13,499
-2,044
-13% -$44.7K
SPY icon
311
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$302K 0.02%
1,800
– –
FTI icon
312
TechnipFMC
FTI
$30.6B
$301K 0.02%
+7,301
New +$300K
JNPR
313
DELISTED
Juniper Networks
JNPR
$301K 0.02%
+15,132
New +$312K
AOS icon
314
A.O. Smith
AOS
$8.38B
$299K 0.02%
13,238
-46,552
-78% -$974K
NVRI icon
315
Enviri
NVRI
$621M
$292K 0.02%
+11,745
New +$292K
OII icon
316
Oceaneering
OII
$5.25B
$292K 0.02%
+3,595
New +$289K
HME
317
DELISTED
HOME PROPERTIES, INC
HME
$289K 0.02%
+4,999
New +$307K
FULT icon
318
Fulton Financial
FULT
$4.7B
$288K 0.02%
24,671
-17
-0.1% -$207
VFC icon
319
VF Corp
VFC
$6.68B
$288K 0.02%
+6,147
New +$284K
RCI icon
320
Rogers Communications
RCI
$17.7B
$286K 0.02%
6,652
-71,177
-91% -$2.89M
SBH icon
321
Sally Beauty Holdings
SBH
$1.4B
$282K 0.02%
+10,784
New +$302K
TSS
322
DELISTED
Total System Services, Inc.
TSS
$282K 0.02%
+9,586
New +$265K
FFIV icon
323
F5
FFIV
$22.1B
$281K 0.02%
3,275
-1,222
-27% -$104K
NVE
324
DELISTED
NV ENERGY, INC
NVE
$277K 0.02%
11,724
+1,424
+14% +$33.6K
TS icon
325
Tenaris
TS
$29.1B
$276K 0.02%
+5,900
New +$268K
11 12
13
14 15

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VFAM
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SFP
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MCM
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NMIS
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SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.