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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
CP icon
401
Canadian Pacific Kansas City
CP
$82B
– –
-20,285
Closed -$500K
CPB icon
402
Campbell Soup
CPB
$6.51B
– –
-22,335
Closed -$909K
CPRT icon
403
Copart
CPRT
$25.9B
– –
-68,304
Closed -$271K
CSCO icon
404
Cisco
CSCO
$450B
– –
-115,016
Closed -$2.69M
CSX icon
405
CSX Corp
CSX
$98.6B
– –
-82,587
Closed -$709K
CVS icon
406
CVS Health
CVS
$137B
– –
-8,647
Closed -$491K
DE icon
407
Deere & Co
DE
$170B
– –
-6,100
Closed -$496K
DEO icon
408
Diageo
DEO
$46.2B
– –
-1,804
Closed -$229K
DFS
409
DELISTED
Discover Financial Services
DFS
– –
-51,881
Closed -$2.62M
DHI icon
410
D.R. Horton
DHI
$41B
– –
-16,530
Closed -$321K
DIS icon
411
Walt Disney
DIS
$165B
– –
-118,631
Closed -$7.65M
DOV icon
412
Dover
DOV
$27.2B
– –
-27,612
Closed -$1.66M
DRI icon
413
Darden Restaurants
DRI
$22.5B
– –
-7,609
Closed -$315K
DSX icon
414
Diana Shipping
DSX
$280M
– –
-17,388
Closed -$147K
DVA icon
415
DaVita
DVA
$15.1B
– –
-4,244
Closed -$241K
DVN icon
416
Devon Energy
DVN
$51.9B
– –
-8,650
Closed -$500K
ED icon
417
Consolidated Edison
ED
$41.6B
– –
-8,014
Closed -$442K
EL icon
418
Estee Lauder
EL
$29B
– –
-47,548
Closed -$3.32M
ELS icon
419
Equity Lifestyle Properties
ELS
$12.8B
– –
-30,544
Closed -$522K
EME icon
420
Emcor
EME
$33.1B
– –
-10,216
Closed -$400K
EMN icon
421
Eastman Chemical
EMN
$7.8B
– –
-53,605
Closed -$4.18M
EQIX icon
422
Equinix
EQIX
$107B
– –
-1,856
Closed -$341K
EXPE icon
423
Expedia Group
EXPE
$31.2B
– –
-5,928
Closed -$307K
FDX icon
424
FedEx
FDX
$74.5B
– –
-31,533
Closed -$3.6M
FFIV icon
425
F5
FFIV
$22.1B
– –
-3,275
Closed -$281K
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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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.