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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 %
100.83%
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
2
AMZN icon
Amazon
AMZN
+$44.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38M
4
ORCL icon
Oracle
ORCL
+$32.2M
5
XLF icon
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
SFY
401
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$189K 0.02%
+15,748
New +$213K
EXK
402
Endeavour Silver
EXK
$2.19B
$188K 0.02%
+54,894
New +$249K
SKS
403
DELISTED
SAKS INCORPORATED
SKS
$183K 0.02%
+13,435
New +$173K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$183K 0.02%
+12,812
New +$188K
GLDD
405
DELISTED
Great Lakes Dredge & Dock
GLDD
$175K 0.02%
+22,415
New +$170K
MDR
406
DELISTED
McDermott International
MDR
$173K 0.02%
+7,035
New +$204K
EROC
407
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$167K 0.02%
+21,203
New +$193K
FNFG
408
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$163K 0.01%
+16,219
New +$154K
AUO
409
DELISTED
AU Optronics Corp
AUO
$157K 0.01%
+45,363
New +$193K
ENTG icon
410
Entegris
ENTG
$21.1B
$154K 0.01%
+16,362
New +$158K
RTEC
411
DELISTED
Rudolph Technologies Inc
RTEC
$146K 0.01%
+13,049
New +$151K
AVX
412
DELISTED
AVX Corporation
AVX
$140K 0.01%
+11,956
New +$140K
RT
413
DELISTED
Ruby Tuesday Georgia
RT
$137K 0.01%
+14,792
New +$136K
LXP icon
414
LXP Industrial Trust
LXP
$3.45B
$130K 0.01%
+2,234
New +$138K
GFI icon
415
Gold Fields
GFI
$28.6B
$126K 0.01%
+23,953
New +$153K
WIN
416
DELISTED
Windstream Holdings Inc
WIN
$124K 0.01%
+2,049
New +$134K
FCF icon
417
First Commonwealth Financial
FCF
$2.15B
$118K 0.01%
+16,024
New +$115K
QLGC
418
DELISTED
QLOGIC CORP
QLGC
$102K 0.01%
+10,660
New +$108K
TLAB
419
DELISTED
TELLABS INC
TLAB
$81K 0.01%
+41,035
New +$84.3K
13 14 15 16
17

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VFAM
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SFP
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MCM
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NMIS
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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.