We are live on ! Find out more
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
PL
376
DELISTED
PROTECTIVE LIFE CORP
PL
$209K 0.02%
+4,901
New +$209K
GCO icon
377
Genesco
GCO
$396M
$208K 0.02%
3,174
-1,032
-25% -$70.6K
VRSN icon
378
VeriSign
VRSN
$25.3B
$208K 0.02%
4,096
-2,770
-40% -$134K
MSCC
379
DELISTED
Microsemi Corp
MSCC
$206K 0.02%
+8,491
New +$213K
TXN icon
380
Texas Instruments
TXN
$255B
$204K 0.02%
5,067
-80,442
-94% -$3.13M
AEGN
381
DELISTED
Aegion Corp
AEGN
$204K 0.02%
+8,600
New +$199K
ADEA icon
382
Adeia
ADEA
$2.86B
$203K 0.02%
+39,713
New +$210K
CHS
383
DELISTED
Chicos FAS, Inc.
CHS
$188K 0.02%
+11,283
New +$186K
SFY
384
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$188K 0.02%
16,434
+686
+4% +$8.22K
JNY
385
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$170K 0.01%
11,342
-14,385
-56% -$226K
MNTA
386
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$154K 0.01%
+10,683
New +$164K
UTIW
387
DELISTED
UTI WORLDWIDE INC
UTIW
$154K 0.01%
+10,197
New +$165K
HBAN icon
388
Huntington Bancshares
HBAN
$35.1B
$151K 0.01%
+18,338
New +$155K
SHO icon
389
Sunstone Hotel Investors
SHO
$2.19B
$151K 0.01%
+11,826
New +$151K
DSX icon
390
Diana Shipping
DSX
$280M
$147K 0.01%
+17,388
New +$133K
FLEX icon
391
Flex
FLEX
$43.4B
$140K 0.01%
+20,376
New +$134K
GRT
392
DELISTED
GLIMCHER REALTY TRUST
GRT
$123K 0.01%
+12,598
New +$135K
NPBC
393
DELISTED
NATL PENN BANCSHARES INC
NPBC
$118K 0.01%
+11,779
New +$124K
JCP
394
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.01%
+11,312
New +$161K
MWA icon
395
Mueller Water Products
MWA
$3.92B
$84K 0.01%
+10,482
New +$80.8K
ELNK
396
DELISTED
EarthLink Holdings Corp.
ELNK
$79K 0.01%
+15,914
New +$88.9K
KGC icon
397
Kinross Gold
KGC
$28.5B
$76K 0.01%
+15,063
New +$79.7K
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
+884
New +$57.5K
AAP icon
399
Advance Auto Parts
AAP
$3.37B
– –
-14,776
Closed -$1.2M
ADSK icon
400
Autodesk
ADSK
$44.3B
– –
-12,189
Closed -$414K
14 15
16
17 18

Similar funds

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.