Maple Securities USA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Capital One
COF
|
+$4.92M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.9M |
| 5 |
Campbell Soup
CPB
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 4 |
Goldman Sachs
GS
|
+$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.16% |
| 2 | Financials | 4.44% |
| 3 | Technology | 3.54% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.39% |
Similar funds
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 $127M 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 Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
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.