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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
Cap. Flow
-$250M
Cap. Flow %
-22.01%
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$17M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.78M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33M
2
ORCL icon
Oracle
ORCL
+$25.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Communication Services 2.06%
3 Consumer Staples 1.78%
4 Industrials 0.8%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
376
Watsco Inc
WSO
$14.9B
– –
-4,467
Closed -$429K
WU icon
377
Western Union
WU
$2.57B
– –
-40,746
Closed -$703K
WTW icon
378
Willis Towers Watson
WTW
$27.9B
– –
-2,903
Closed -$345K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-13,500
Closed -$706K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,283,200
Closed -$22.9M
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,100
Closed -$227K
CPAY icon
382
Corpay
CPAY
$24.2B
– –
-3,212
Closed -$376K
GAP
383
The Gap Inc
GAP
$6.84B
– –
-10,563
Closed -$413K
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,745
Closed -$360K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
– –
-15,138
Closed -$534K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,845
Closed -$340K
PBCT
387
DELISTED
People's United Financial Inc
PBCT
– –
-89,772
Closed -$1.36M
NUAN
388
DELISTED
Nuance Communications, Inc.
NUAN
– –
-35,523
Closed -$467K
WRI
389
DELISTED
Weingarten Realty Investors
WRI
– –
-11,276
Closed -$309K
NAV
390
DELISTED
Navistar International
NAV
– –
-33,423
Closed -$1.28M
NBL
391
DELISTED
Noble Energy, Inc.
NBL
– –
-3,279
Closed -$223K
NE
392
DELISTED
Noble Corporation
NE
– –
-8,472
Closed -$278K
TECD
393
DELISTED
Tech Data Corp
TECD
– –
-17,773
Closed -$917K
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,258
Closed -$6.46M
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,518
Closed -$338K
STI
396
DELISTED
SunTrust Banks, Inc.
STI
– –
-257,465
Closed -$9.48M
APC
397
DELISTED
Anadarko Petroleum
APC
– –
-4,008
Closed -$318K
TFCFA
398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,295
Closed -$1.03M
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-56,059
Closed -$1.94M
ICON
400
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,022
Closed -$406K
14 15
16
17 18

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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 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 $250M 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 Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.

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.