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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$171B
| $316K | 0.03% |
+12,628
| New | +$312K |
|
327
Lear
LEA
$7.07B
| $315K | 0.03% |
+5,218
| New | +$301K |
|
328
ATI
ATI
$25.5B
| $314K | 0.03% |
+11,936
| New | +$336K |
|
329
Gen Digital
GEN
$15.9B
| $314K | 0.03% |
+13,947
| New | +$328K |
|
330
Infosys
INFY
$46B
| $314K | 0.03% |
+60,992
| New | +$332K |
|
331
Clorox
CLX
$11.5B
| $311K | 0.03% |
+3,736
| New | +$321K |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $311K | 0.03% |
+8,270
| New | +$333K |
|
333
F5
FFIV
$23.5B
| $309K | 0.03% |
+4,497
| New | +$346K |
|
334
Teck Resources
TECK
$26.5B
| $309K | 0.03% |
+14,467
| New | +$376K |
|
335
VeriSign
VRSN
$25.3B
| $307K | 0.03% |
+6,866
| New | +$318K |
|
|
VR
336
DELISTED
Validus Hold Ltd
VR
| $302K | 0.03% |
+8,357
| New | +$309K |
|
337
FMC
FMC
$1.4B
| $299K | 0.03% |
+5,649
| New | +$298K |
|
|
MFA
338
MFA Financial
MFA
$953M
| $298K | 0.03% |
+8,828
| New | +$318K |
|
339
PNC Financial Services
PNC
$100B
| $298K | 0.03% |
+4,082
| New | +$283K |
|
|
VAL
340
DELISTED
Valspar
VAL
| $296K | 0.03% |
+4,583
| New | +$305K |
|
|
DST
341
DELISTED
DST Systems Inc.
DST
| $294K | 0.03% |
+9,012
| New | +$309K |
|
342
Novartis
NVS
$290B
| $293K | 0.03% |
+4,628
| New | +$301K |
|
343
Philips
PHG
$26.2B
| $293K | 0.03% |
+15,543
| New | +$306K |
|
344
Avis
CAR
$5.64B
| $292K | 0.03% |
+10,149
| New | +$305K |
|
345
Cadence Design Systems
CDNS
$90.7B
| $292K | 0.03% |
+20,195
| New | +$284K |
|
346
Clean Harbors
CLH
$16.6B
| $291K | 0.03% |
+5,750
| New | +$320K |
|
|
347
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $289K | 0.03% |
+1,800
| New | +$290K |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $289K | 0.03% |
+8,595
| New | +$299K |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | 0.03% |
+10,011
| New | +$288K |
|
|
CELG
350
DELISTED
Celgene Corp
CELG
| $287K | 0.03% |
+4,904
| New | +$295K |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.