MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
105
Reduced
103
Closed
192
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
McDonald's
MCD
|
$8.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$6.83M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brady Corp
BRC
$3.86B
| $267K | 0.02% |
+8,741
| New | +$267K |
|
|
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
| $263K | 0.02% |
+5,063
| New | +$263K |
|
|
AOL
328
DELISTED
AOL INC COMMON STOCK
AOL
| $262K | 0.02% |
+7,572
| New | +$262K |
|
329
AES
AES
$9.21B
| $260K | 0.02% |
+19,566
| New | +$260K |
|
|
PIR
330
DELISTED
Pier 1 Imports, Inc.
PIR
| $260K | 0.02% |
665
+73
| +12% | +$28.5K |
|
331
Hope Bancorp
HOPE
$1.43B
| $259K | 0.02% |
+18,870
| New | +$259K |
|
332
Xcel Energy
XEL
$43B
| $259K | 0.02% |
9,387
-158,676
| -94% | -$4.38M |
|
333
Zions Bancorporation
ZION
$8.34B
| $259K | 0.02% |
+9,438
| New | +$259K |
|
334
Host Hotels & Resorts
HST
$12B
| $258K | 0.02% |
+14,624
| New | +$258K |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $257K | 0.02% |
7,044
-1,551
| -18% | -$56.6K |
|
336
Williams-Sonoma
WSM
$24.7B
| $256K | 0.02% |
+9,110
| New | +$256K |
|
337
AMC Networks
AMCX
$328M
| $255K | 0.02% |
3,718
+398
| +12% | +$27.3K |
|
|
OPEN
338
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $253K | 0.02% |
3,610
-1,783
| -33% | -$125K |
|
339
Becton Dickinson
BDX
$55.1B
| $252K | 0.02% |
+2,586
| New | +$252K |
|
340
Cracker Barrel
CBRL
$1.18B
| $252K | 0.02% |
+2,441
| New | +$252K |
|
341
Coeur Mining
CDE
$9.43B
| $250K | 0.02% |
+20,737
| New | +$250K |
|
|
CSOD
342
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $250K | 0.02% |
+4,859
| New | +$250K |
|
343
Macerich
MAC
$4.74B
| $244K | 0.02% |
+4,317
| New | +$244K |
|
344
MSC Industrial Direct
MSM
$5.14B
| $244K | 0.02% |
3,000
-9,061
| -75% | -$737K |
|
345
ArcelorMittal
MT
$26B
| $244K | 0.02% |
7,800
-11,692
| -60% | -$366K |
|
|
CFN
346
DELISTED
CAREFUSION CORPORATION
CFN
| $242K | 0.02% |
+6,548
| New | +$242K |
|
347
DaVita
DVA
$9.86B
| $241K | 0.02% |
4,244
-17,404
| -80% | -$988K |
|
348
Fiserv
FI
$73.4B
| $239K | 0.02% |
9,448
-23,040
| -71% | -$583K |
|
349
Kimco Realty
KIM
$15.4B
| $235K | 0.02% |
+11,622
| New | +$235K |
|
350
Toll Brothers
TOL
$14.2B
| $233K | 0.02% |
+7,196
| New | +$233K |
|