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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
326
DELISTED
Credit Suisse Group
CS
– –
-41,635
Closed -$1.18M
ABB
327
DELISTED
ABB Ltd
ABB
– –
-18,381
Closed -$423K
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
– –
-7,119
Closed -$355K
ZNGA
329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,513
Closed -$69K
SINA
330
DELISTED
Sina Corp
SINA
– –
-8,955
Closed -$446K
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,916
Closed -$421K
TRQ
332
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,150
Closed -$72K
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,790
Closed -$383K
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,130
Closed -$300K
JCP
335
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,065
Closed -$100K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,131
Closed -$618K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,505
Closed -$423K
GZT
338
DELISTED
Gazit-globe Ltd
GZT
– –
-10,091
Closed -$134K
ATHN
339
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,884
Closed -$236K
WIN
340
DELISTED
Windstream Holdings Inc
WIN
– –
-1,943
Closed -$152K
BHI
341
DELISTED
Baker Hughes
BHI
– –
-5,695
Closed -$424K
SE
342
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,906
Closed -$336K
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,018
Closed -$446K
PCP
344
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,773
Closed -$448K
DTV
345
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,980
Closed -$423K
GTAT
346
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-22,514
Closed -$419K
HSH
347
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,763
Closed -$421K
CA
348
DELISTED
CA, Inc.
CA
– –
-7,365
Closed -$212K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
– –
-1,498
Closed -$131K
CNCO
350
DELISTED
Cencosud S.A.
CNCO
– –
-12,290
Closed -$122K
11 12 13
14
15

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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 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.