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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
Cap. Flow
-$267M
Cap. Flow %
-29.5%
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Healthcare 4.29%
3 Energy 2.82%
4 Industrials 1.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
301
Zillow
ZG
$7.71B
– –
-17,103
Closed -$502K
NBIS
302
Nebius Group N.V.
NBIS
$45.1B
– –
-17,220
Closed -$520K
JOYY
303
JOYY Inc
JOYY
$3.53B
– –
-3,305
Closed -$252K
SPLK
304
DELISTED
Splunk Inc
SPLK
– –
-7,486
Closed -$535K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
– –
-10,571
Closed -$493K
WFT
306
DELISTED
Weatherford International plc
WFT
– –
-11,093
Closed -$193K
PX
307
DELISTED
Praxair Inc
PX
– –
-1,583
Closed -$207K
DD
308
DELISTED
Du Pont De Nemours E I
DD
– –
-13,945
Closed -$889K
EMC
309
DELISTED
EMC CORPORATION
EMC
– –
-15,826
Closed -$434K
SUNE
310
DELISTED
SUNEDISON, INC COM
SUNE
– –
-27,638
Closed -$521K
BTU
311
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,014
Closed -$1.47M
LO
312
DELISTED
LORILLARD INC COM STK
LO
– –
-7,060
Closed -$382K
PCYC
313
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,155
Closed -$517K
SWY
314
DELISTED
SAFEWAY INC
SWY
– –
-15,516
Closed -$513K
CELG
315
DELISTED
Celgene Corp
CELG
– –
-7,606
Closed -$531K
AGN
316
DELISTED
Allergan Inc
AGN
– –
-2,722
Closed -$338K
9 10 11 12
13

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Maple Securities USA's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.

  • Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
  • Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
  • Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
  • Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
  • Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.