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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
Cap. Flow
-$132M
Cap. Flow %
-12.55%
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
COF icon
Capital One
COF
+$4.92M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M
5
CPB icon
Campbell Soup
CPB
+$2.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
4
GS icon
Goldman Sachs
GS
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.51%
3 Industrials 3.36%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,580
Closed -$581K
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,101
Closed -$315K
RSX
328
DELISTED
VanEck Russia ETF
RSX
– –
-19,620
Closed -$334K
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,280
Closed -$231K
SHLX
330
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-9,400
Closed -$367K
CERN
331
DELISTED
Cerner Corp
CERN
– –
-2,885
Closed -$211K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,954
Closed -$296K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,683
Closed -$294K
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,589
Closed -$648K
TIF
335
DELISTED
Tiffany & Co.
TIF
– –
-6,222
Closed -$548K
EQM
336
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,100
Closed -$241K
AGN
337
DELISTED
Allergan plc
AGN
– –
-704
Closed -$210K
NFX
338
DELISTED
Newfield Exploration
NFX
– –
-15,810
Closed -$555K
ENLK
339
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-14,300
Closed -$354K
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,167
Closed -$275K
PX
341
DELISTED
Praxair Inc
PX
– –
-2,900
Closed -$350K
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,600
Closed -$438K
TWX
343
DELISTED
Time Warner Inc
TWX
– –
-2,911
Closed -$246K
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,525
Closed -$307K
WFM
345
DELISTED
Whole Foods Market Inc
WFM
– –
-4,281
Closed -$223K
ARG
346
DELISTED
Airgas Inc
ARG
– –
-1,984
Closed -$211K
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,826
Closed -$316K
HSP
348
DELISTED
HOSPIRA INC
HSP
– –
-7,163
Closed -$629K
KRFT
349
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,802
Closed -$767K
PCYC
350
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,515
Closed -$644K
11 12 13
14
15

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MCM
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NMIS
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Maple Securities USA's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.

  • Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
  • Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
  • Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
  • Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
  • Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
  • Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.