We are live on
!
Find out more
MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.29% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$22.2B
| – | – |
-1,828
| Closed | -$323K |
|
|
327
PUT
Ralph Lauren
RL
$22.2B
| – | – |
-9,200
| Closed | -$1.62M |
|
328
ResMed
RMD
$28.3B
| – | – |
-15,649
| Closed | -$737K |
|
329
Ross Stores
ROST
$76.6B
| – | – |
-7,484
| Closed | -$280K |
|
330
Regal Rexnord
RRX
$14.2B
| – | – |
-10,005
| Closed | -$738K |
|
331
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-7,456
| Closed | -$565K |
|
332
Rayonier
RYN
$6.49B
| – | – |
-7,279
| Closed | -$208K |
|
333
SEI Investments
SEIC
$11.9B
| – | – |
-5,963
| Closed | -$207K |
|
334
Steven Madden
SHOO
$3.12B
| – | – |
-41,232
| Closed | -$1.01M |
|
335
Sherwin-Williams
SHW
$78.3B
| – | – |
-36,132
| Closed | -$2.21M |
|
336
Signet Jewelers
SIG
$3.55B
| – | – |
-4,128
| Closed | -$325K |
|
337
SiriusXM
SIRI
$10B
| – | – |
-1,490
| Closed | -$52K |
|
338
Tanger
SKT
$4.82B
| – | – |
-8,154
| Closed | -$261K |
|
339
Silgan Holdings
SLGN
$4.91B
| – | – |
-16,514
| Closed | -$397K |
|
340
SLM Corp
SLM
$4.58B
| – | – |
-89,127
| Closed | -$837K |
|
341
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-11,147
| Closed | -$117K |
|
342
Semtech
SMTC
$11.7B
| – | – |
-10,696
| Closed | -$270K |
|
343
Sonoco
SON
$5.76B
| – | – |
-5,700
| Closed | -$238K |
|
344
Simpson Manufacturing
SSD
$7.98B
| – | – |
-20,660
| Closed | -$759K |
|
345
Scorpio Tankers
STNG
$3.96B
| – | – |
-3,000
| Closed | -$354K |
|
346
State Street
STT
$50.9B
| – | – |
-5,294
| Closed | -$389K |
|
|
SVM
347
Silvercorp Metals
SVM
$2.13B
| – | – |
-62,490
| Closed | -$143K |
|
348
Stanley Black & Decker
SWK
$14.2B
| – | – |
-32,757
| Closed | -$2.64M |
|
349
Teledyne Technologies
TDY
$30.4B
| – | – |
-5,553
| Closed | -$510K |
|
350
Timken Company
TKR
$9.82B
| – | – |
-14,765
| Closed | -$582K |
|
Similar funds
PSI
BAMS
VFAM
SFP
MCM
NMIS
SM
SFT
Maple Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.
- Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
- Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
- Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
- Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
- Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
- Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
- Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.
Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.