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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
+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
-$244M
Cap. Flow
% of AUM
-21.53%
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 | Miscellaneous | 88.76% |
| 2 | Healthcare | 2.29% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.26B
| – | – |
-11,106
| Closed | -$218K |
|
352
T. Rowe Price
TROW
$23.4B
| – | – |
-9,674
| Closed | -$810K |
|
353
Tenaris
TS
$28.5B
| – | – |
-6,187
| Closed | -$270K |
|
354
TSMC
TSM
$2.22T
| – | – |
-45,905
| Closed | -$801K |
|
355
Texas Instruments
TXN
$236B
| – | – |
-21,767
| Closed | -$956K |
|
356
Texas Roadhouse
TXRH
$12.4B
| – | – |
-24,600
| Closed | -$684K |
|
357
UDR
UDR
$11.7B
| – | – |
-12,900
| Closed | -$301K |
|
358
Universal Health Services
UHS
$10B
| – | – |
-4,098
| Closed | -$333K |
|
359
Ulta Beauty
ULTA
$24.1B
| – | – |
-4,333
| Closed | -$418K |
|
360
US Bancorp
USB
$98.7B
| – | – |
-24,887
| Closed | -$1M |
|
361
Marriott Vacations Worldwide
VAC
$3.67B
| – | – |
-4,637
| Closed | -$245K |
|
362
Vale
VALE
$65B
| – | – |
-91,771
| Closed | -$1.4M |
|
363
Valmont Industries
VMI
$9.29B
| – | – |
-2,300
| Closed | -$343K |
|
364
Vornado Realty Trust
VNO
$6.83B
| – | – |
-30,879
| Closed | -$2.01M |
|
365
Verisk Analytics
VRSK
$24.2B
| – | – |
-3,728
| Closed | -$245K |
|
366
Waters Corp
WAT
$40.2B
| – | – |
-10,216
| Closed | -$1.02M |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,638
| Closed | -$841K |
|
368
WEC Energy
WEC
$34.5B
| – | – |
-14,854
| Closed | -$614K |
|
369
Welltower
WELL
$170B
| – | – |
-14,495
| Closed | -$776K |
|
370
Werner Enterprises
WERN
$2.4B
| – | – |
-10,869
| Closed | -$269K |
|
371
WEX
WEX
$6.61B
| – | – |
-2,763
| Closed | -$274K |
|
|
372
Wells Fargo
WFC
$272B
| – | – |
-725,813
| Closed | -$33M |
|
373
John Wiley & Sons Class A
WLY
$2.44B
| – | – |
-3,914
| Closed | -$216K |
|
374
W.R. Berkley
WRB
$25.7B
| – | – |
-19,133
| Closed | -$246K |
|
375
Williams-Sonoma
WSM
$26.8B
| – | – |
-14,038
| Closed | -$409K |
|
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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 $244M 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 Miscellaneous at 89% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.
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.