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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$251K 0.02%
+2,874
New +$247K
RDEN
302
DELISTED
ELIZABETH ARDEN INC
RDEN
$250K 0.02%
+7,057
New +$263K
MHK icon
303
Mohawk Industries
MHK
$6.9B
$248K 0.02%
+1,664
New +$227K
WRB icon
304
W.R. Berkley
WRB
$28B
$246K 0.02%
+19,133
New +$246K
HEI icon
305
HEICO Corp
HEI
$48.9B
$245K 0.02%
+10,310
New +$232K
LEN icon
306
Lennar Class A
LEN
$20.4B
$245K 0.02%
+6,505
New +$219K
MTN icon
307
Vail Resorts
MTN
$5.19B
$245K 0.02%
+3,253
New +$235K
VAC icon
308
Marriott Vacations Worldwide
VAC
$3.24B
$245K 0.02%
+4,637
New +$233K
VRSK icon
309
Verisk Analytics
VRSK
$26.4B
$245K 0.02%
+3,728
New +$245K
RENX
310
DELISTED
RELX N.V.
RENX
$245K 0.02%
+17,669
New +$237K
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$244K 0.02%
+8,161
New +$244K
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
$244K 0.02%
3,537
-2,007
-36% -$128K
AGNC icon
313
AGNC Investment
AGNC
$12.3B
$241K 0.02%
+12,491
New +$266K
MRK icon
314
Merck
MRK
$324B
$240K 0.02%
5,017
-34,284
-87% -$1.57M
DOC icon
315
Healthpeak Properties
DOC
$15.4B
$239K 0.02%
7,219
-4,867
-40% -$174K
MANH icon
316
Manhattan Associates
MANH
$8.97B
$239K 0.02%
+8,144
New +$224K
SON icon
317
Sonoco
SON
$5.76B
$238K 0.02%
+5,700
New +$229K
GE icon
318
GE Aerospace
GE
$367B
$237K 0.02%
1,764
-27,365
-94% -$3.45M
ESV
319
DELISTED
Ensco Rowan plc
ESV
$237K 0.02%
+1,035
New +$239K
GPC icon
320
Genuine Parts
GPC
$17.1B
$236K 0.02%
2,839
-2,907
-51% -$235K
EXP icon
321
Eagle Materials
EXP
$6.6B
$235K 0.02%
+3,040
New +$229K
APD icon
322
Air Products & Chemicals
APD
$66.3B
$233K 0.02%
2,250
-1,417
-39% -$143K
AVY icon
323
Avery Dennison
AVY
$12.3B
$232K 0.02%
4,624
-14,145
-75% -$666K
PEG icon
324
Public Service Enterprise Group
PEG
$39.8B
$230K 0.02%
+7,183
New +$238K
PSX icon
325
Phillips 66
PSX
$82.9B
$229K 0.02%
+2,969
New +$198K
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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SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.