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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
351
Williams-Sonoma
WSM
$26.7B
$256K 0.02%
+9,110
New +$264K
AMCX icon
352
AMC Global Media
AMCX
$430M
$255K 0.02%
3,718
+398
+12% +$26.4K
OPEN
353
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$253K 0.02%
3,610
-1,783
-33% -$125K
BDX icon
354
Becton Dickinson
BDX
$43.1B
$252K 0.02%
+2,586
New +$253K
CBRL icon
355
Cracker Barrel
CBRL
$1.2B
$252K 0.02%
+2,441
New +$245K
CDE icon
356
Coeur Mining
CDE
$15.6B
$250K 0.02%
+20,737
New +$283K
CSOD
357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$250K 0.02%
+4,859
New +$240K
MAC icon
358
Macerich
MAC
$7.32B
$244K 0.02%
+4,317
New +$259K
MSM icon
359
MSC Industrial Direct
MSM
$7.02B
$244K 0.02%
3,000
-9,061
-75% -$722K
MT icon
360
ArcelorMittal
MT
$50.4B
$244K 0.02%
7,800
-11,692
-60% -$351K
CFN
361
DELISTED
CAREFUSION CORPORATION
CFN
$242K 0.02%
+6,548
New +$244K
DVA icon
362
DaVita
DVA
$15.1B
$241K 0.02%
4,244
-17,404
-80% -$997K
FISV
363
Fiserv Inc
FISV
$27.2B
$239K 0.02%
9,448
-23,040
-71% -$557K
KIM icon
364
Kimco Realty
KIM
$17.6B
$235K 0.02%
+11,622
New +$248K
TOL icon
365
Toll Brothers
TOL
$14B
$233K 0.02%
+7,196
New +$233K
CBST
366
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$233K 0.02%
3,666
-4,268
-54% -$258K
DEO icon
367
Diageo
DEO
$46.2B
$229K 0.02%
1,804
-1,029
-36% -$129K
GES
368
DELISTED
Guess Inc
GES
$224K 0.02%
+7,492
New +$234K
PLCE icon
369
Children's Place
PLCE
$53.6M
$222K 0.02%
+3,830
New +$210K
GOOG icon
370
Alphabet (Google) Class C
GOOG
$3.9T
$218K 0.02%
+9,997
New +$221K
PRA
371
DELISTED
ProAssurance
PRA
$217K 0.02%
+4,825
New +$242K
CHD icon
372
Church & Dwight Co
CHD
$23.1B
$216K 0.02%
+7,202
New +$222K
PTC icon
373
PTC
PTC
$13.7B
$215K 0.02%
+7,555
New +$206K
TEL icon
374
TE Connectivity
TEL
$58.8B
$215K 0.02%
+4,145
New +$208K
PRXL
375
DELISTED
Parexel International Corp
PRXL
$213K 0.02%
4,246
-10,247
-71% -$502K
13 14
15
16 17

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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 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.