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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
Cap. Flow
-$132M
Cap. Flow %
-12.55%
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
COF icon
Capital One
COF
+$4.92M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M
5
CPB icon
Campbell Soup
CPB
+$2.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
4
GS icon
Goldman Sachs
GS
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.51%
3 Industrials 3.36%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
301
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-224,000
Closed -$376K
SIRI icon
302
SiriusXM
SIRI
$10.3B
– –
-1,261
Closed -$48K
SO icon
303
Southern Company
SO
$107B
– –
-5,728
Closed -$254K
SPXL icon
304
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
– –
-10,048
Closed -$222K
SPY icon
305
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-12,700
Closed -$2.62M
SPY icon
306
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-12,700
Closed -$2.62M
STT icon
307
State Street
STT
$50.1B
– –
-3,022
Closed -$222K
STZ icon
308
Constellation Brands
STZ
$22.7B
– –
-2,009
Closed -$233K
T icon
309
AT&T
T
$152B
– –
-22,222
Closed -$548K
TQQQ icon
310
ProShares UltraPro QQQ
TQQQ
$32.8B
– –
-178,704
Closed -$383K
TSM icon
311
TSMC
TSM
$2.07T
– –
-29,200
Closed -$686K
TV icon
312
Televisa
TV
$1.43B
– –
-34,980
Closed -$1.16M
TZA icon
313
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-13
Closed -$217K
UAL icon
314
United Airlines
UAL
$37.5B
– –
-5,394
Closed -$363K
UPRO icon
315
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-24,144
Closed -$269K
UPS icon
316
United Parcel Service
UPS
$100B
– –
-3,908
Closed -$379K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-13,887
Closed -$1.17M
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,848
Closed -$572K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-5,500
Closed -$376K
WELL icon
320
Welltower
WELL
$172B
– –
-3,542
Closed -$274K
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-6,579
Closed -$495K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-168,282
Closed -$4.1M
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-157,934
Closed -$3.27M
ZBH icon
324
Zimmer Biomet
ZBH
$17.6B
– –
-2,774
Closed -$316K
GAP
325
The Gap Inc
GAP
$7.33B
– –
-115,535
Closed -$5.01M
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
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SFT
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Maple Securities USA's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.

  • Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
  • Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
  • Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
  • Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
  • Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
  • Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.