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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$16.5B
| $242K | 0.02% |
+4,500
| New | +$240K |
|
|
NVE
377
DELISTED
NV ENERGY, INC
NVE
| $242K | 0.02% |
+10,300
| New | +$224K |
|
378
MillerKnoll
MLKN
$1.51B
| $241K | 0.02% |
+8,898
| New | +$235K |
|
379
Healthpeak Properties
DOC
$15.4B
| $238K | 0.02% |
+5,761
| New | +$263K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $237K | 0.02% |
+6,149
| New | +$235K |
|
|
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | 0.02% |
+18,152
| New | +$243K |
|
382
Trex
TREX
$4.56B
| $234K | 0.02% |
+39,392
| New | +$253K |
|
383
Hasbro
HAS
$11.6B
| $233K | 0.02% |
+5,198
| New | +$237K |
|
384
Crocs
CROX
$6.66B
| $231K | 0.02% |
+14,000
| New | +$227K |
|
|
NS
385
DELISTED
NuStar Energy L.P.
NS
| $224K | 0.02% |
+4,896
| New | +$241K |
|
386
Northrop Grumman
NOC
$75.2B
| $222K | 0.02% |
+2,687
| New | +$209K |
|
387
KBR
KBR
$4.44B
| $221K | 0.02% |
+6,800
| New | +$217K |
|
|
LPNT
388
DELISTED
LifePoint Health, Inc.
LPNT
| $220K | 0.02% |
+4,501
| New | +$216K |
|
389
Capitol Federal Financial
CFFN
$1.07B
| $219K | 0.02% |
+18,055
| New | +$215K |
|
390
AMC Global Media
AMCX
$465M
| $217K | 0.02% |
+3,320
| New | +$214K |
|
|
EMC
391
DELISTED
EMC CORPORATION
EMC
| $217K | 0.02% |
+9,193
| New | +$217K |
|
|
ARG
392
DELISTED
Airgas Inc
ARG
| $213K | 0.02% |
+2,228
| New | +$219K |
|
|
FL
393
DELISTED
Foot Locker
FL
| $208K | 0.02% |
+5,925
| New | +$204K |
|
394
Cognizant
CTSH
$20.8B
| $206K | 0.02% |
+6,574
| New | +$219K |
|
|
IRF
395
DELISTED
INTL RECTIFIER CORP
IRF
| $205K | 0.02% |
+9,775
| New | +$203K |
|
|
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
| $204K | 0.02% |
+5,357
| New | +$219K |
|
|
CLC
397
DELISTED
Clarcor
CLC
| $202K | 0.02% |
+3,875
| New | +$204K |
|
398
Huntsman Corp
HUN
$2.09B
| $201K | 0.02% |
+12,146
| New | +$222K |
|
399
Southwest Gas
SWX
$6.64B
| $201K | 0.02% |
+4,300
| New | +$209K |
|
400
Ericsson
ERIC
$31.8B
| $199K | 0.02% |
+17,619
| New | +$211K |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.