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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
326
HF Sinclair
DINO
$15.9B
$227K 0.02%
+4,576
New +$209K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$227K 0.02%
4,100
-118,074
-97% -$6.31M
PHG icon
328
Philips
PHG
$25.4B
$225K 0.02%
8,769
-4,730
-35% -$114K
JPM icon
329
JPMorgan Chase
JPM
$939B
$223K 0.02%
3,807
-71,753
-95% -$3.93M
PAYX icon
330
Paychex
PAYX
$40.4B
$223K 0.02%
+4,908
New +$209K
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$223K 0.02%
3,279
-40,946
-93% -$2.9M
AKAM icon
332
Akamai
AKAM
$16.8B
$220K 0.02%
+4,663
New +$220K
CVE icon
333
Cenovus Energy
CVE
$54.6B
$219K 0.02%
+7,640
New +$223K
TRN icon
334
Trinity Industries
TRN
$2.97B
$218K 0.02%
+11,106
New +$201K
WLY icon
335
John Wiley & Sons Class A
WLY
$2.52B
$216K 0.02%
+3,914
New +$198K
IM
336
DELISTED
Ingram Micro
IM
$209K 0.02%
+8,905
New +$209K
RYN icon
337
Rayonier
RYN
$6.49B
$208K 0.02%
+7,279
New +$235K
URS
338
DELISTED
URS CORP
URS
$208K 0.02%
+3,920
New +$206K
ALSN icon
339
Allison Transmission
ALSN
$10.1B
$207K 0.02%
+7,492
New +$194K
SEIC icon
340
SEI Investments
SEIC
$11.9B
$207K 0.02%
+5,963
New +$198K
BGC
341
DELISTED
General Cable Corporation
BGC
$206K 0.02%
+7,004
New +$212K
META icon
342
Meta Platforms (Facebook)
META
$1.51T
$204K 0.01%
+3,724
New +$187K
CPT icon
343
Camden Property Trust
CPT
$11.3B
$203K 0.01%
3,568
-28,555
-89% -$1.74M
EXPD icon
344
Expeditors International
EXPD
$22.9B
$203K 0.01%
+4,586
New +$200K
FCF icon
345
First Commonwealth Financial
FCF
$2.12B
$184K 0.01%
+20,864
New +$180K
MFIC icon
346
MidCap Financial Investment
MFIC
$784M
$153K 0.01%
+6,024
New +$155K
NWBI icon
347
Northwest Bancshares
NWBI
$2.25B
$151K 0.01%
+10,217
New +$145K
SUSQ
348
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$146K 0.01%
11,339
-10,212
-47% -$127K
SVM
349
Silvercorp Metals
SVM
$2.13B
$143K 0.01%
+62,490
New +$173K
PMCS
350
DELISTED
P M C SIERRA INC
PMCS
$137K 0.01%
+21,277
New +$132K
12 13
14
15 16

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.