We are live on ! Find out more
MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
301
VanEck Semiconductor ETF
SMH
$67.3B
– –
-137,200
Closed -$3.4M
SO icon
302
Southern Company
SO
$106B
– –
-6,533
Closed -$296K
STT icon
303
State Street
STT
$50.2B
– –
-4,614
Closed -$310K
SYK icon
304
Stryker
SYK
$122B
– –
-3,710
Closed -$313K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.6B
– –
-33,500
Closed -$3.87M
TMO icon
306
Thermo Fisher Scientific
TMO
$196B
– –
-20,156
Closed -$2.38M
TMUS icon
307
T-Mobile US
TMUS
$212B
– –
-8,197
Closed -$276K
TPR icon
308
Tapestry
TPR
$28.5B
– –
-19,929
Closed -$681K
TRN icon
309
Trinity Industries
TRN
$2.9B
– –
-8,230
Closed -$259K
UMC icon
310
United Microelectronic
UMC
$50.9B
– –
-12,446
Closed -$30K
UNG icon
311
United States Natural Gas Fund
UNG
$458M
– –
-570
Closed -$224K
UPS icon
312
United Parcel Service
UPS
$96.2B
– –
-2,763
Closed -$284K
UVXY icon
313
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– -$412K
VALE icon
314
Vale
VALE
$60B
– –
-25,129
Closed -$332K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$122B
– –
-5,119
Closed -$485K
VTRS icon
316
Viatris
VTRS
$19.8B
– –
-4,988
Closed -$257K
WDC icon
317
Western Digital
WDC
$168B
– –
-4,460
Closed -$311K
WEC icon
318
WEC Energy
WEC
$36.7B
– –
-7,178
Closed -$337K
WMB icon
319
Williams Companies
WMB
$90.7B
– –
-4,072
Closed -$237K
WMT icon
320
Walmart Inc
WMT
$893B
– –
-34,296
Closed -$858K
XRT icon
321
State Street SPDR S&P Retail ETF
XRT
$374M
– –
-64,216
Closed -$2.79M
CNH
322
CNH Industrial
CNH
$12.8B
– –
-14,146
Closed -$126K
ORAN
323
DELISTED
Orange
ORAN
– –
-11,246
Closed -$178K
VMW
324
DELISTED
VMware, Inc
VMW
– –
-3,170
Closed -$307K
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,947
Closed -$461K
11 12
13
14 15

Similar funds

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.