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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
376
Baxter International
BAX
$11.6B
– –
-14,089
Closed -$503K
BDX icon
377
Becton Dickinson
BDX
$43.1B
– –
-2,586
Closed -$252K
BG icon
378
Bunge Global
BG
$23.6B
– –
-3,546
Closed -$269K
BIIB icon
379
Biogen
BIIB
$29.9B
– –
-9,049
Closed -$2.18M
BLK icon
380
CALL
Blackrock
BLK
$164B
– –
-1,000
Closed -$271K
BLK icon
381
PUT
Blackrock
BLK
$164B
– –
-2,000
Closed -$541K
BRC icon
382
Brady Corp
BRC
$4.45B
– –
-8,741
Closed -$267K
CAG icon
383
Conagra Brands
CAG
$7.07B
– –
-14,013
Closed -$331K
CAH icon
384
Cardinal Health
CAH
$53.4B
– –
-7,032
Closed -$367K
CBRE icon
385
CBRE Group
CBRE
$40.8B
– –
-24,339
Closed -$563K
CBRL icon
386
Cracker Barrel
CBRL
$1.2B
– –
-2,441
Closed -$252K
CCL icon
387
Carnival Corporation Ltd
CCL
$36.1B
– –
-44,313
Closed -$1.45M
CCK icon
388
Crown Holdings
CCK
$12.8B
– –
-23,761
Closed -$1M
CDE icon
389
Coeur Mining
CDE
$15.6B
– –
-20,737
Closed -$250K
CDNS icon
390
Cadence Design Systems
CDNS
$90B
– –
-23,073
Closed -$312K
CHD icon
391
Church & Dwight Co
CHD
$23.1B
– –
-7,202
Closed -$216K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.3B
– –
-7,957
Closed -$450K
CHRW icon
393
C.H. Robinson
CHRW
$22B
– –
-31,124
Closed -$1.85M
CI icon
394
Cigna
CI
$76.6B
– –
-9,171
Closed -$705K
CL icon
395
Colgate-Palmolive
CL
$72.6B
– –
-112,007
Closed -$6.64M
CLMT icon
396
Calumet Specialty Products
CLMT
$3.63B
– –
-9,837
Closed -$268K
CLX icon
397
Clorox
CLX
$11.6B
– –
-5,136
Closed -$420K
CMA
398
DELISTED
Comerica
CMA
– –
-42,121
Closed -$1.66M
CMS icon
399
CMS Energy
CMS
$23.1B
– –
-47,621
Closed -$1.25M
COF icon
400
Capital One
COF
$124B
– –
-44,664
Closed -$3.07M
14 15
16
17 18

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BAMS
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VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
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MCM
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NMIS
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SM
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SFT
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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.