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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
326
DELISTED
EMC CORPORATION
EMC
$276K 0.02%
10,814
+1,621
+18% +$42.1K
TDG icon
327
TransDigm Group
TDG
$69.2B
$274K 0.02%
+1,979
New +$282K
LBTYK icon
328
Liberty Global Class C
LBTYK
$3.27B
$273K 0.02%
8,942
-11,933
-57% -$359K
SRE icon
329
Sempra
SRE
$60.8B
$273K 0.02%
+6,382
New +$271K
HUB.B
330
DELISTED
HUBBELL INC CL-B
HUB.B
$273K 0.02%
+2,603
New +$274K
DCH
331
Dauch Corp
DCH
$1.3B
$272K 0.02%
+13,771
New +$272K
BLK icon
332
CALL
Blackrock
BLK
$164B
$271K 0.02%
1,000
-2,600
-72% -$706K
CPRT icon
333
Copart
CPRT
$25.9B
$271K 0.02%
+68,304
New +$278K
CLC
334
DELISTED
Clarcor
CLC
$271K 0.02%
4,876
+1,001
+26% +$55.2K
SUSQ
335
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$270K 0.02%
+21,551
New +$284K
BG icon
336
Bunge Global
BG
$23.6B
$269K 0.02%
+3,546
New +$269K
CBOE icon
337
Cboe Global Markets
CBOE
$29.8B
$268K 0.02%
+5,923
New +$281K
CLMT icon
338
Calumet Specialty Products
CLMT
$3.63B
$268K 0.02%
+9,837
New +$309K
CHMT
339
DELISTED
Chemtura Corporation
CHMT
$268K 0.02%
+11,640
New +$263K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.02%
7,109
-20,667
-74% -$817K
BRC icon
341
Brady Corp
BRC
$4.45B
$267K 0.02%
+8,741
New +$287K
IBKC
342
DELISTED
IBERIABANK Corp
IBKC
$263K 0.02%
+5,063
New +$281K
AOL
343
DELISTED
AOL INC COMMON STOCK
AOL
$262K 0.02%
+7,572
New +$270K
AES icon
344
AES
AES
$10.6B
$260K 0.02%
+19,566
New +$251K
PIR
345
DELISTED
Pier 1 Imports, Inc.
PIR
$260K 0.02%
665
+73
+12% +$33K
HOPE icon
346
Hope Bancorp
HOPE
$1.72B
$259K 0.02%
+18,870
New +$272K
XEL icon
347
Xcel Energy
XEL
$51B
$259K 0.02%
9,387
-158,676
-94% -$4.54M
ZION icon
348
Zions Bancorporation
ZION
$10.1B
$259K 0.02%
+9,438
New +$275K
HST icon
349
Host Hotels & Resorts
HST
$16.8B
$258K 0.02%
+14,624
New +$259K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$257K 0.02%
7,044
-1,551
-18% -$53.2K
12 13
14
15 16

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.