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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
+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
AGCO icon
401
AGCO
AGCO
$8.78B
– –
-34,088
Closed -$1.71M
ALV icon
402
Autoliv
ALV
$8.6B
– –
-16,101
Closed -$898K
AMAT icon
403
Applied Materials
AMAT
$426B
– –
-87,833
Closed -$1.31M
AMP icon
404
Ameriprise Financial
AMP
$46.8B
– –
-4,623
Closed -$374K
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.88B
– –
-9,349
Closed -$614K
ASH icon
406
Ashland
ASH
$3.04B
– –
-8,546
Closed -$349K
ATI icon
407
ATI
ATI
$27B
– –
-11,936
Closed -$314K
AWI icon
408
Armstrong World Industries
AWI
$6.86B
– –
-8,025
Closed -$384K
BALL icon
409
Ball Corp
BALL
$17B
– –
-126,824
Closed -$2.63M
BBWI icon
410
Bath & Body Works
BBWI
$4.01B
– –
-122,655
Closed -$4.88M
BF.B icon
411
Brown-Forman Class B
BF.B
$12B
– –
-13,025
Closed -$282K
BHP icon
412
BHP
BHP
$213B
– –
-17,244
Closed -$841K
BKE icon
413
Buckle
BKE
$2.19B
– –
-7,470
Closed -$379K
BLK icon
414
Blackrock
BLK
$164B
– –
-3,415
Closed -$928K
BN icon
415
Brookfield
BN
$102B
– –
-45,550
Closed -$384K
BNS icon
416
Scotiabank
BNS
$106B
– –
-8,452
Closed -$421K
BOH icon
417
Bank of Hawaii
BOH
$3.33B
– –
-9,729
Closed -$490K
BTI icon
418
British American Tobacco
BTI
$132B
– –
-10,714
Closed -$551K
CAKE icon
419
Cheesecake Factory
CAKE
$4.21B
– –
-9,417
Closed -$394K
CAR icon
420
Avis
CAR
$5.63B
– –
-10,149
Closed -$292K
CBSH icon
421
Commerce Bancshares
CBSH
$8.5B
– –
-34,764
Closed -$803K
CF icon
422
CF Industries
CF
$19.2B
– –
-48,935
Closed -$1.68M
CFFN icon
423
Capitol Federal Financial
CFFN
$1.08B
– –
-18,055
Closed -$219K
CLH icon
424
Clean Harbors
CLH
$16.1B
– –
-5,750
Closed -$291K
CM icon
425
Canadian Imperial Bank of Commerce
CM
$107B
– –
-17,661
Closed -$614K
15 16
17
18 19

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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 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.